VISA INC (V) — Hedge Fund Ownership Q1 2026
V
- VISA INC (V) is held by 26 of 82 tracked hedge funds, with TCI Fund Management (20%) and Egerton Capital (14%) holding the largest stakes, indicating high hedge fund interest relative to peers.
- New position in V stock was initiated by Baupost Group (4%).
- The biggest increases in V holdings came from TCI Fund Management (+10%) and Viking Global Investors (+59%), highlighting conviction.
- The biggest decreases in V holdings came from Akre Capital Management (-39%) and Polen Capital Management (-28%), suggesting profit-taking or de-risking.
- 2 hedge funds exited V, led by Berkshire Hathaway (1%).
- Overall, hedge funds decreased exposure to VISA INC (V) by -8% vs the prior quarter and +12% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
TCI Fund Management
|
20.39% | 30.5M | +9.90% | +83.13% | $9.21B | $302.24 | — |
| 2 |
Egerton Capital John Armitage
|
13.79% | 4.1M | +25.68% | +328.68% | $1.24B | $302.24 | — |
| 3 |
ValueAct Capital
|
12.26% | 2.3M | +34.80% | +76.42% | $700.1M | $302.24 | — |
| 4 |
Akre Capital Management Chuck Akre
|
8.10% | 1.6M | -38.77% | -48.39% | $495.3M | $302.24 | — |
| 5 |
Fundsmith
|
7.31% | 3.1M | -12.18% | -24.97% | $938.2M | $302.24 | — |
| 6 |
AKO Capital
|
7.02% | 1.2M | -17.46% | -33.17% | $358.7M | $302.24 | — |
| 7 |
Weitz Investment Management Wallace Weitz
|
5.60% | 265K | -1.94% | -18.16% | $80.2M | $302.24 | — |
| 8 |
Valley Forge Capital Management
|
5.36% | 599K | -34.66% | -34.35% | $181.0M | $302.24 | — |
| 9 |
Viking Global Investors Andreas Halvorsen
|
5.35% | 6.3M | +58.83% | +197.78% | $1.91B | $302.24 | — |
| 10 |
Wedgewood Partners David Rolfe
|
5.18% | 83K | -4.75% | -7.45% | $25.1M | $302.24 | — |
| 11 |
Polen Capital Management
|
5.11% | 2.4M | -27.54% | -59.40% | $739.2M | $302.24 | — |
| 12 |
Giverny Capital Francois Rochon
|
4.39% | 396K | -2.70% | +0.71% | $119.8M | $302.24 | — |
| 13 |
Baupost Group
|
4.14% | 701K | NEW | — | $212.0M | $302.24 | — |
| 14 |
AltaRock Partners
|
3.65% | 499K | -3.48% | -41.36% | $150.7M | $302.24 | — |
| 15 |
Cantillon Capital Management William von Mueffling
|
3.45% | 1.7M | -11.87% | -14.65% | $519.3M | $302.24 | — |
| 16 |
Maverick Capital Lee Ainslie
|
2.84% | 807K | +3.87% | — | $243.9M | $302.24 | — |
| 17 |
Mairs & Power
|
2.60% | 841K | +4.78% | +2.04% | $254.2M | $302.24 | — |
| 18 |
Markel Group Tom Gayner
|
2.54% | 1.0M | +0.50% | +0.50% | $303.5M | $302.24 | — |
| 19 |
Torray Investment Partners Robert Torray
|
0.88% | 20K | +0.85% | -10.63% | $6.0M | $302.24 | — |
| 20 |
Olstein Capital Management Robert Olstein
|
0.78% | 12K | +95.83% | +67.86% | $3.6M | $302.21 | — |
| 21 |
Gardner Russo & Quinn Thomas Russo
|
0.33% | 94K | -13.79% | -28.22% | $28.4M | $302.24 | — |
| 22 |
Lone Pine Capital Stephen Mandel
|
0.22% | 93K | +509.68% | — | $28.0M | $302.24 | — |
| 23 |
Lindsell Train
|
0.10% | 10K | +3.00% | -8.04% | $3.1M | $302.24 | — |
| 24 |
Matrix Asset Advisors David Katz
|
0.03% | 1K | — | +18.58% | $347,368 | $302.32 | — |
| 25 |
Yacktman Asset Management Donald Yacktman
|
0.00% | 732 | — | — | $221,240 | $302.24 | — |
| 26 |
Dodge & Cox
|
0.00% | 859 | — | -10.43% | $259,624 | $302.24 | — |
| — |
Berkshire Hathaway
|
— | — | EXITED | — | — | — | — |
| — |
Brave Warrior Advisors Glenn Greenberg
|
— | — | EXITED | — | — | — | — |
| 26 | Total | — | 58.7M | -7.74% | +11.99% | $17.75B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.