AKRE Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13B | Hold |
3,175,240
| – | – | 11.04% | 5 |
|
|
2025
Q1 | $1.11B | Sell |
3,175,240
-96,500
| -3% | -$33.8M | 10.7% | 4 |
|
|
2024
Q4 | $1.03B | Hold |
3,271,740
| – | – | 8.94% | 6 |
|
|
2024
Q3 | $900M | Hold |
3,271,740
| – | – | 7.49% | 7 |
|
|
2024
Q2 | $859M | Hold |
3,271,740
| – | – | 7.56% | 7 |
|
|
2024
Q1 | $913M | Sell |
3,271,740
-237,000
| -7% | -$66.1M | 7.55% | 6 |
|
|
2023
Q4 | $914M | Sell |
3,508,740
-1,292,214
| -27% | -$336M | 7.69% | 6 |
|
|
2023
Q3 | $1.1B | Sell |
4,800,954
-121,184
| -2% | -$27.9M | 9.59% | 4 |
|
|
2023
Q2 | $1.17B | Hold |
4,922,138
| – | – | 9.74% | 4 |
|
|
2023
Q1 | $1.11B | Hold |
4,922,138
| – | – | 9.76% | 4 |
|
|
2022
Q4 | $1.02B | Sell |
4,922,138
-322,600
| -6% | -$67M | 9.24% | 4 |
|
|
2022
Q3 | $932M | Hold |
5,244,738
| – | – | 8.22% | 5 |
|
|
2022
Q2 | $1.03B | Hold |
5,244,738
| – | – | 8.27% | 4 |
|
|
2022
Q1 | $1.16B | Hold |
5,244,738
| – | – | 7.93% | 4 |
|
|
2021
Q4 | $1.14B | Hold |
5,244,738
| – | – | 6.34% | 4 |
|
|
2021
Q3 | $1.17B | Hold |
5,244,738
| – | – | 7.19% | 4 |
|
|
2021
Q2 | $1.23B | Hold |
5,244,738
| – | – | 7.55% | 4 |
|
|
2021
Q1 | $1.11B | Buy |
5,244,738
+2,180
| +0% | +$462K | 7.56% | 4 |
|
|
2020
Q4 | $1.15B | Sell |
5,242,558
-812
| -0% | -$178K | 7.75% | 4 |
|
|
2020
Q3 | $1.05B | Hold |
5,243,370
| – | – | 7.39% | 4 |
|
|
2020
Q2 | $1.01B | Hold |
5,243,370
| – | – | 7.63% | 4 |
|
|
2020
Q1 | $845M | Buy |
5,243,370
+356,100
| +7% | +$57.4M | 8.21% | 4 |
|
|
2019
Q4 | $918M | Hold |
4,887,270
| – | – | 8.42% | 4 |
|
|
2019
Q3 | $841M | Hold |
4,887,270
| – | – | 8.29% | 4 |
|
|
2019
Q2 | $848M | Hold |
4,887,270
| – | – | 8.6% | 4 |
|
|
2019
Q1 | $763M | Hold |
4,887,270
| – | – | 8.06% | 4 |
|
|
2018
Q4 | $645M | Hold |
4,887,270
| – | – | 8.16% | 5 |
|
|
2018
Q3 | $734M | Hold |
4,887,270
| – | – | 8.56% | 4 |
|
|
2018
Q2 | $647M | Hold |
4,887,270
| – | – | 8.18% | 4 |
|
|
2018
Q1 | $585M | Sell |
4,887,270
-1,750
| -0% | -$209K | 7.67% | 5 |
|
|
2017
Q4 | $557M | Hold |
4,889,020
| – | – | 7.71% | 5 |
|
|
2017
Q3 | $515M | Hold |
4,889,020
| – | – | 7.52% | 5 |
|
|
2017
Q2 | $458M | Hold |
4,889,020
| – | – | 7.45% | 5 |
|
|
2017
Q1 | $434M | Buy |
4,889,020
+1,267,080
| +35% | +$113M | 7.14% | 5 |
|
|
2016
Q4 | $283M | Buy |
3,621,940
+6,860
| +0.2% | +$535K | 5.18% | 9 |
|
|
2016
Q3 | $299M | Hold |
3,615,080
| – | – | 5.74% | 6 |
|
|
2016
Q2 | $268M | Buy |
3,615,080
+1,328,000
| +58% | +$98.5M | 5.4% | 6 |
|
|
2016
Q1 | $175M | Buy |
2,287,080
+3,840
| +0.2% | +$294K | 3.68% | 13 |
|
|
2015
Q4 | $177M | Hold |
2,283,240
| – | – | 3.93% | 11 |
|
|
2015
Q3 | $159M | Hold |
2,283,240
| – | – | 3.69% | 10 |
|
|
2015
Q2 | $153M | Hold |
2,283,240
| – | – | 3.69% | 10 |
|
|
2015
Q1 | $149M | Hold |
2,283,240
| – | – | 3.79% | 11 |
|
|
2014
Q4 | $150M | Buy |
2,283,240
+1,520
| +0.1% | +$99.6K | 3.94% | 11 |
|
|
2014
Q3 | $122M | Hold |
2,281,720
| – | – | 3.45% | 13 |
|
|
2014
Q2 | $120M | Hold |
2,281,720
| – | – | 3.49% | 11 |
|
|
2014
Q1 | $123M | Buy |
2,281,720
+272,000
| +14% | +$14.7M | 3.94% | 9 |
|
|
2013
Q4 | $112M | Hold |
2,009,720
| – | – | 4.14% | 8 |
|
|
2013
Q3 | $96M | Hold |
2,009,720
| – | – | 4.1% | 10 |
|
|
2013
Q2 | $91.8M | Buy |
+2,009,720
| New | +$91.8M | 4.15% | 10 |
|