CCM
V icon

Cantillon Capital Management’s Visa V Stock Holding History

Cantillon Capital Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$519M Sell
1,718,158
-231,330
-12% -$74.4M 3.45% 9
2025
Q4 		$684M Buy
1,949,488
+14,646
+0.8% +$4.99M 3.7% 8
2025
Q3 		$661M Sell
1,934,842
-21,321
-1% -$7.38M 3.64% 7
2025
Q2 		$695M Sell
1,956,163
-56,809
-3% -$19.8M 4.02% 5
2025
Q1 		$705M Sell
2,012,972
-62,223
-3% -$21.1M 4.57% 3
2024
Q4 		$656M Buy
2,075,195
+10,977
+0.5% +$3.3M 3.96% 4
2024
Q3 		$568M Sell
2,064,218
-61,550
-3% -$16.6M 3.47% 9
2024
Q2 		$558M Sell
2,125,768
-108,378
-5% -$29.7M 3.73% 7
2024
Q1 		$624M Sell
2,234,146
-44,743
-2% -$12.4M 3.92% 5
2023
Q4 		$593M Sell
2,278,889
-55,660
-2% -$13.7M 3.96% 5
2023
Q3 		$537M Sell
2,334,549
-9,150
-0.4% -$2.2M 3.98% 5
2023
Q2 		$557M Buy
2,343,699
+140,126
+6% +$32.1M 3.89% 4
2023
Q1 		$497M Sell
2,203,573
-40,200
-2% -$8.95M 4.05% 4
2022
Q4 		$466M Sell
2,243,773
-37,655
-2% -$7.59M 3.95% 6
2022
Q3 		$405M Sell
2,281,428
-19,912
-0.9% -$4.05M 3.67% 7
2022
Q2 		$453M Sell
2,301,340
-11,132
-0.5% -$2.3M 3.78% 7
2022
Q1 		$513M Buy
2,312,472
+65,519
+3% +$14.2M 3.66% 6
2021
Q4 		$487M Sell
2,246,953
-166,419
-7% -$35.7M 3.22% 11
2021
Q3 		$538M Sell
2,413,372
-41,267
-2% -$9.68M 3.67% 6
2021
Q2 		$574M Sell
2,454,639
-30,596
-1% -$6.99M 3.87% 4
2021
Q1 		$526M Sell
2,485,235
-88,559
-3% -$18.6M 3.83% 5
2020
Q4 		$563M Sell
2,573,794
-10,947
-0.4% -$2.24M 4.22% 5
2020
Q3 		$517M Sell
2,584,741
-29,839
-1% -$5.96M 4.32% 4
2020
Q2 		$505M Buy
2,614,580
+24,213
+0.9% +$4.42M 4.39% 5
2020
Q1 		$417M Sell
2,590,367
-3,485
-0.1% -$657K 4.61% 5
2019
Q4 		$487M Sell
2,593,852
-55,387
-2% -$9.98M 4.53% 4
2019
Q3 		$456M Sell
2,649,239
-16,604
-0.6% -$2.96M 4.43% 7
2019
Q2 		$463M Sell
2,665,843
-56,607
-2% -$9.27M 4.67% 4
2019
Q1 		$425M Sell
2,722,450
-10,805
-0.4% -$1.56M 4.52% 6
2018
Q4 		$361M Buy
2,733,255
+18,985
+0.7% +$2.62M 4.35% 7
2018
Q3 		$407M Sell
2,714,270
-179,282
-6% -$25.5M 4.58% 5
2018
Q2 		$383M Sell
2,893,552
-81,669
-3% -$10.5M 4.13% 7
2018
Q1 		$356M Sell
2,975,221
-57,497
-2% -$6.97M 4.05% 8
2017
Q4 		$346M Sell
3,032,718
-215,388
-7% -$23.8M 4.1% 11
2017
Q3 		$342M Sell
3,248,106
-90,191
-3% -$9.15M 3.98% 10
2017
Q2 		$313M Sell
3,338,297
-146,200
-4% -$13.6M 3.91% 11
2017
Q1 		$310M Buy
3,484,497
+450,069
+15% +$38.7M 3.96% 10
2016
Q4 		$237M Sell
3,034,428
-97,700
-3% -$7.85M 3.31% 18
2016
Q3 		$259M Buy
3,132,128
+862,100
+38% +$69M 3.66% 14
2016
Q2 		$168M Sell
2,270,028
-61,000
-3% -$4.78M 2.84% 18
2016
Q1 		$178M Buy
2,331,028
+982,363
+73% +$71.4M 3.12% 15
2015
Q4 		$105M Buy
+1,348,665
New +$104M 1.97% 18

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cantillon Capital Management's V Position: Q1 2026 in Review

Cantillon Capital Management reduced its Visa (V) stake by 12% in Q1 2026, selling an estimated $74.4M and leaving 1,718,158 shares worth $519M. The position accounts for 3.45% of the portfolio, ranked #9.

Cantillon Capital Management first reported a position in V in Q4 2015 and has held it in 42 quarters since. The position peaked at $705M in Q1 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Cantillon Capital Management held 1,718,158 shares of Visa worth $519M as of Q1 2026.
  • Cantillon Capital Management sold 231,330 Visa shares in Q1 2026, an estimated $74.4M.
  • Visa made up 3.45% of Cantillon Capital Management's portfolio in Q1 2026, its #9 holding.
  • Cantillon Capital Management first reported a position in Visa in Q4 2015 and has held it in 42 quarters since.
  • Cantillon Capital Management's Visa position peaked at $705M in Q1 2025.
  • 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Cantillon Capital Management's 13F filing for Q1 2026, filed 7 May 2026.