Cantillon Capital Management — V Trade History
Quarter-by-quarter changes in the VISA INC position · CUSIP 92826C839
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | Reduce | 83,643 | -1,634,515 | -95.1% | $28.7M | 4.32% |
| 2026 Q1 | 2026-05-07 | Reduce | 1,718,158 | -294,814 | -14.6% | $519.3M | 3.45% |
| 2025 Q1 | 2026-02-17 | Add | 2,012,972 | 56,809 | +2.9% | $705.5M | 4.57% |
| 2025 Q2 | 2026-02-17 | Add | 1,956,163 | 21,321 | +1.1% | $694.5M | 4.01% |
| 2025 Q3 | 2026-02-17 | Reduce | 1,934,842 | -14,646 | -0.8% | $660.5M | 3.64% |
| 2025 Q4 | 2026-02-11 | Reduce | 1,949,488 | -125,707 | -6.1% | $683.7M | 3.70% |
| 2024 Q4 | 2025-02-05 | Add | 2,075,195 | 10,977 | +0.5% | $655.8M | 3.96% |
| 2024 Q3 | 2024-11-07 | Reduce | 2,064,218 | -61,550 | -2.9% | $567.6M | 3.47% |
| 2024 Q2 | 2024-08-05 | Reduce | 2,125,768 | -108,378 | -4.9% | $558.0M | 3.73% |
| 2024 Q1 | 2024-05-08 | Reduce | 2,234,146 | -44,743 | -2.0% | $623.5M | 3.92% |
| 2023 Q4 | 2024-02-07 | Reduce | 2,278,889 | -55,660 | -2.4% | $593.3M | 3.96% |
| 2023 Q3 | 2023-11-06 | Reduce | 2,334,549 | -9,150 | -0.4% | $537.0M | 3.98% |
| 2023 Q2 | 2023-08-09 | Add | 2,343,699 | 140,126 | +6.4% | $556.6M | 3.89% |
| 2023 Q1 | 2023-05-04 | Reduce | 2,203,573 | -40,200 | -1.8% | $496.8M | 4.05% |
| 2022 Q4 | 2023-02-06 | Reduce | 2,243,773 | -37,655 | -1.7% | $466.2M | 3.95% |
| 2022 Q3 | 2022-11-03 | Reduce | 2,281,428 | -19,912 | -0.9% | $405.3M | 3.67% |
| 2022 Q2 | 2022-08-03 | Reduce | 2,301,340 | -11,132 | -0.5% | $453.1M | 3.78% |
| 2022 Q1 | 2022-05-03 | Add | 2,312,472 | 65,519 | +2.9% | $512.8M | 3.66% |
| 2021 Q4 | 2022-01-27 | Reduce | 2,246,953 | -166,419 | -6.9% | $486.9M | 3.22% |
| 2021 Q3 | 2021-10-26 | Reduce | 2,413,372 | -41,267 | -1.7% | $537.6M | 3.67% |
| 2021 Q2 | 2021-07-27 | Reduce | 2,454,639 | -30,596 | -1.2% | $573.9M | 3.87% |
| 2021 Q1 | 2021-05-03 | Reduce | 2,485,235 | -88,559 | -3.4% | $526.2M | 3.83% |
| 2020 Q4 | 2021-02-03 | Reduce | 2,573,794 | -10,947 | -0.4% | $563.0M | 4.22% |
| 2020 Q3 | 2020-10-30 | Reduce | 2,584,741 | -29,839 | -1.1% | $516.9M | 4.32% |
| 2020 Q2 | 2020-07-31 | Add | 2,614,580 | 24,213 | +0.9% | $505.1M | 4.39% |
| 2020 Q1 | 2020-04-30 | Reduce | 2,590,367 | -3,485 | -0.1% | $417.4M | 4.61% |
| 2019 Q4 | 2020-02-07 | Reduce | 2,593,852 | -55,387 | -2.1% | $487.4M | 4.53% |
| 2019 Q3 | 2019-11-04 | Reduce | 2,649,239 | -16,604 | -0.6% | $455.7M | 4.43% |
| 2019 Q2 | 2019-07-26 | Reduce | 2,665,843 | -56,607 | -2.1% | $462.7M | 4.67% |
| 2019 Q1 | 2019-05-01 | Reduce | 2,722,450 | -10,805 | -0.4% | $425.2M | 4.52% |
| 2018 Q4 | 2019-02-05 | Add | 2,733,255 | 18,985 | +0.7% | $360.6M | 4.35% |
| 2018 Q3 | 2018-11-09 | Reduce | 2,714,270 | -179,282 | -6.2% | $407.4M | 4.58% |
| 2018 Q2 | 2018-08-07 | Reduce | 2,893,552 | -81,669 | -2.7% | $383.3M | 4.13% |
| 2018 Q1 | 2018-05-08 | Reduce | 2,975,221 | -57,497 | -1.9% | $355.9M | 4.04% |
| 2017 Q4 | 2018-02-12 | Reduce | 3,032,718 | -215,388 | -6.6% | $345.8M | 4.10% |
| 2017 Q3 | 2017-11-13 | Reduce | 3,248,106 | -90,191 | -2.7% | $341.8M | 3.98% |
| 2017 Q2 | 2017-08-07 | Reduce | 3,338,297 | -146,200 | -4.2% | $313.1M | 3.91% |
| 2017 Q1 | 2017-05-01 | Add | 3,484,497 | 450,069 | +14.8% | $309.7M | 3.96% |
| 2016 Q4 | 2017-02-10 | Reduce | 3,034,428 | -97,700 | -3.1% | $236.7M | 3.31% |
| 2016 Q3 | 2016-11-07 | New | 3,132,128 | 3,132,128 | — | $259.0M | 3.66% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.