Chuck Akre - Akre Capital Management
Holding/activity history for Visa Inc. (V)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 3,508,740 | 7.69 | Reduce 26.92% | 2.83 | $260.35 |
| 2023 Q3 | 4,800,954 | 10.14 | Reduce 2.46% | 0.26 | $230.01 |
| 2023 Q2 | 4,922,138 | 9.74 | $237.48 | ||
| 2023 Q1 | 4,922,138 | 9.78 | $225.46 | ||
| 2022 Q4 | 4,922,138 | 9.25 | Reduce 6.15% | 0.61 | $207.76 |
| 2022 Q3 | 5,244,738 | 8.23 | $177.65 | ||
| 2022 Q2 | 5,244,738 | 8.28 | $196.89 | ||
| 2022 Q1 | 5,244,738 | 8.05 | $221.77 | ||
| 2021 Q4 | 5,244,738 | 6.60 | $216.71 | ||
| 2021 Q3 | 5,244,738 | 7.20 | $222.75 | ||
| 2021 Q2 | 5,244,738 | 7.55 | $233.82 | ||
| 2021 Q1 | 5,244,738 | 7.56 | Add 0.04% | 0.00 | $211.73 |
| 2020 Q4 | 5,242,558 | 7.75 | Reduce 0.02% | 0.00 | $218.73 |
| 2020 Q3 | 5,243,370 | 7.39 | $199.97 | ||
| 2020 Q2 | 5,243,370 | 7.63 | $193.17 | ||
| 2020 Q1 | 5,243,370 | 8.21 | Add 7.29% | 0.56 | $161.12 |
| 2019 Q4 | 4,887,270 | 8.42 | $187.90 | ||
| 2019 Q3 | 4,887,270 | 8.29 | $172.01 | ||
| 2019 Q2 | 4,887,270 | 8.60 | $173.55 | ||
| 2019 Q1 | 4,887,270 | 8.06 | $156.19 | ||
| 2018 Q4 | 4,887,270 | 8.16 | $131.94 | ||
| 2018 Q3 | 4,887,270 | 8.56 | $150.09 | ||
| 2018 Q2 | 4,887,270 | 8.18 | $132.45 | ||
| 2018 Q1 | 4,887,270 | 7.67 | Reduce 0.04% | 0.00 | $119.62 |
| 2017 Q4 | 4,889,020 | 7.76 | $114.02 | ||
| 2017 Q3 | 4,889,020 | 7.56 | $105.24 | ||
| 2017 Q2 | 4,889,020 | 7.53 | $93.78 | ||
| 2017 Q1 | 4,889,020 | 7.22 | Add 34.98% | 1.87 | $88.87 |
| 2016 Q4 | 3,621,940 | 5.24 | Add 0.19% | 0.01 | $78.02 |
| 2016 Q3 | 3,615,080 | 5.82 | $82.70 | ||
| 2016 Q2 | 3,615,080 | 5.45 | Add 58.07% | 2.00 | $78.05 |
| 2016 Q1 | 2,287,080 | 3.74 | Add 0.17% | 0.01 | $76.48 |
| 2015 Q4 | 2,283,240 | 3.99 | $77.55 | ||
| 2015 Q3 | 2,283,240 | 3.74 | $69.66 | ||
| 2015 Q2 | 2,283,240 | 3.75 | $67.15 | ||
| 2015 Q1 | 2,283,240 | 3.87 | $66.05 | ||
| 2014 Q4 | 2,283,240 | 3.96 | Add 0.07% | 0.00 | $65.55 |
| 2014 Q3 | 2,281,720 | 3.47 | $53.34 | ||
| 2014 Q2 | 2,281,720 | 3.51 | $52.68 | ||
| 2014 Q1 | 2,281,720 | 3.95 | Add 13.53% | 0.47 | $53.96 |
| 2013 Q4 | 2,009,720 | 4.15 | $55.67 | ||
| 2013 Q3 | 2,009,720 | 4.10 | $47.77 | ||
| 2013 Q2 | 2,009,720 | 4.16 | Add 34.91% | 1.08 | $45.69 |
| 2013 Q1 | 1,489,720 | 3.58 | $42.46 | ||
| 2012 Q4 | 1,489,720 | 4.03 | $37.90 | ||
| 2012 Q3 | 1,489,720 | 3.95 | $33.57 | ||
| 2012 Q2 | 1,489,720 | 3.71 | Add 24.14% | 0.72 | $30.91 |
| 2012 Q1 | 1,200,000 | 3.69 | Buy | 3.69 | $29.50 |
| 2010 Q3 | 0 | 0 | Sell 100.00% | 1.06 | |
| 2010 Q2 | 200,000 | 1.06 | Add 108.33% | 0.55 | $17.69 |
| 2010 Q1 | 96,000 | 0.67 | Buy | 0.67 | $22.76 |