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Giverny Capital Inc. V holdings history

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VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 1641864

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Giverny Capital Inc. reported 389.90K V (shares), valued at $133.77M, or 4.50% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
4.50%
Shares
389.90K
389,900
Reported value
$133.77M
USD

Shares decreased 1.63%; reported value increased 11.67%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.50%389,900SEC filing ↗Filed Aug 14, 2026Amended
Q1 20264.39%396,357SEC filing ↗Filed May 15, 2026
Q4 20254.77%407,345SEC filing ↗Filed Feb 13, 2026
Q3 20254.69%405,520SEC filing ↗Filed Nov 17, 2025Amended
Q2 20254.89%401,297SEC filing ↗Filed Aug 13, 2025
Q1 20255.08%393,549SEC filing ↗Filed Aug 12, 2025Amended
Q4 20244.57%395,717SEC filing ↗Filed Aug 12, 2025Amended
Q3 20244.10%391,760SEC filing ↗Filed Nov 13, 2024
Q2 20244.29%386,967SEC filing ↗Filed Aug 14, 2024
Q1 20244.33%382,208SEC filing ↗Filed May 13, 2024Amended
Q4 20234.61%377,092SEC filing ↗Filed Feb 9, 2024Amended
Q3 20234.64%371,370SEC filing ↗Filed Jan 25, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.64%371,370$85.42MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 25, 2024
Q4 20234.61%377,092$98.18MShares increased 1.54%; reported value increased 14.93%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20244.33%382,208$106.67MShares increased 1.36%; reported value increased 8.65%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20244.29%386,967$101.57MShares increased 1.25%; reported value decreased 4.78%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20244.10%391,760$107.71MShares increased 1.24%; reported value increased 6.05%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20244.57%395,717$125.06MShares increased 1.01%; reported value increased 16.11%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q1 20255.08%393,549$137.92MShares decreased 0.55%; reported value increased 10.28%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q2 20254.89%401,297$142.48MShares increased 1.97%; reported value increased 3.30%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20254.69%405,520$138.44MShares increased 1.05%; reported value decreased 2.84%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 17, 2025
Q4 20254.77%407,345$142.86MShares increased 0.45%; reported value increased 3.20%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20264.39%396,357$119.79MShares decreased 2.70%; reported value decreased 16.15%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20264.50%389,900$133.77MShares decreased 1.63%; reported value increased 11.67%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Giverny Capital Inc. · VISA INC-CLASS A SHARES

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.