Exited position

Daniel Loeb’s Visa (V) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2016Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares2.10MHighest verified quarter-end share count
Quarters reported14Verified quarters with shares above zero
What happened?

Third Point LLC first reported Visa in Q3 2016. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Third Point LLC sold the entire position in Q4 2021, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2021
Sold the entire position−1.40M shares · No shares reported at quarter-end
Q3 2021
Sold 6.7% of the position−100.00K shares · 1.40M shares remained
Filing context

Quarter-end price $222.75 · Estimated holding basis $190.24

Q1 2021
Sold 3.2% of the position−50.00K shares · 1.50M shares remained
Filing context

Quarter-end price $211.73 · Estimated holding basis $190.24

Q3 2020
Bought 24.0% more+300.00K shares · 1.55M shares reported after the change
Filing context

Quarter-end price $199.97 · Estimated holding basis $190.24

Q2 2020
Sold 10.7% of the position−150.00K shares · 1.25M shares remained
Filing context

Quarter-end price $193.17 · Estimated holding basis $187.90

Q1 2020
Sold 6.7% of the position−100.00K shares · 1.40M shares remained
Filing context

Quarter-end price $161.12 · Estimated holding basis $187.90

5 unchanged quarters are collapsed by default.

Portfolio importance

How important was Visa in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight1.7%Q3 2021
Last reported rank#18of 113 reported positions
Peak portfolio weight3.6%Q1 2020
Best historical rank#8Q1 2020
At peak importanceQ1 2020
V
3.6%
Largest holding
15.0%
Cross-investor discovery

Who else owns Visa?

Also reported by 10 other tracked investors in their latest verified filings.

Chris HohnTCI Fund Management Ltd
V19.8% of reported portfolio
Chuck AkreAkre Capital Management
V7.5% of reported portfolio
Bill AckmanPershing Square Capital Management
V5.8% of reported portfolio
Explore Visa across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$368.292026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Visa stock page →

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.