V — VISA INC

Ownership history in XPONANCE LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which XPONANCE LLC reported a position in VISA INC (V). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.71% (2020 Q2)
Avg. % of fund
1.25%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 440,361 +18,190 +4.3% 1.16% $154.4M $349.99
2025 Q3 REDUCED 422,171 -10,937 -2.5% 1.14% $144.1M $340.00
2025 Q2 ADDED 433,108 +7,376 +1.7% 1.28% $153.8M $353.00
2025 Q1 ADDED 425,732 +4,487 +1.1% 1.44% $149.2M $347.86
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    V price (monthly, adj. close)

Other funds also holding V

As of 2025 Q4 — sorted by position size

Hengistbury Investment Partners LLP 3Y 7Y 50.05% Alfreton Capital LLP 3Y 36.9% 14B Captial Management LP 19.53% Troy Asset Management Ltd 3Y 7Y 19.51% Immersion Capital LLP 3Y 7Y 18.61% TCI Fund Management Ltd 3Y 7Y 18.12% Charles-Lim Capital Ltd 3Y 7Y 14.27% Egerton Capital (UK) LLP 3Y 7Y 12.47% Barrier Capital Management, LLC 3Y 11.36% GCQ FUNDS MANAGEMENT PTY Ltd 11.22%
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