Whale Analyzer
V Institutional Holders and 13F Ownership
Compare 38 tracked holders of V, their reported positions and disclosed changes. Coverage is limited to the investors tracked by Whale Analyzer; these records do not establish all shareholders or current trades. Available original SEC filings for tracked 13F holders are linked below. Top tracked holders include TCI Fund Management, Viking Global Investors, Dodge & Cox, and Egerton Capital.
Continue to the live V dashboardTop holders
| Investor | Reported value | Shares | Change | Report date |
|---|---|---|---|---|
| TCI Fund Management 13F holdings | $10.46B | 30.5M | Increased | 2026-06-30 |
| Viking Global Investors 13F holdings | $2.19B | 6.4M | Increased | 2026-06-30 |
| Dodge & Cox 13F holdings | $1.86B | 5.4M | Increased | 2026-06-30 |
| Egerton Capital 13F holdings | $1.47B | 4.1M | Reduced | 2026-09-30 |
| PRIMECAP Management Company 13F holdings | $1.46B | 4.3M | Increased | 2026-06-30 |
| Capital Research Global Investors 13F holdings | $1.40B | 4.1M | Reduced | 2026-06-30 |
| National Pension Service 13F holdings | $1.19B | 3.5M | Increased | 2026-06-30 |
| Pershing Square Capital 13F holdings | $1.12B | 3.3M | Unknown | 2026-06-30 |
| ValueAct Capital Management 13F holdings | $794.7M | 2.3M | Held | 2026-06-30 |
| Fundsmith Equity Fund 13F holdings | $693.0M | 2.0M | Reduced | 2026-06-30 |
| Polen Capital Management 13F holdings | $619.5M | 1.8M | Reduced | 2026-06-30 |
| Edgewood Management LLC 13F holdings | $545.1M | 1.6M | Reduced | 2026-06-30 |
Original SEC filing sources
These recorded filings support the tracked 13F rows included in the aggregate reported values on this page. See each holder profile for source coverage and context for other disclosure types.
- TCI Fund Management SEC filing (0001647251-26-000007) · report date 2026-06-30
- Viking Global Investors SEC filing (0001103804-26-000006) · report date 2026-06-30
- Dodge & Cox SEC filing (0001193125-26-349535) · report date 2026-06-30
- Egerton Capital SEC filing (0001581811-26-000009) · report date 2026-09-30
- PRIMECAP Management Company SEC filing (0000763212-26-000028) · report date 2026-06-30
- Capital Research Global Investors SEC filing (0001422848-26-000094) · report date 2026-06-30
- National Pension Service SEC filing (0001193125-26-347818) · report date 2026-06-30
- Pershing Square Capital SEC filing (0001172661-26-003790) · report date 2026-06-30
- ValueAct Capital Management SEC filing (0001418814-26-000003) · report date 2026-06-30
- Fundsmith Equity Fund SEC filing (0001569205-26-000012) · report date 2026-06-30
- Polen Capital Management SEC filing (0001172661-26-003035) · report date 2026-06-30
- Edgewood Management LLC SEC filing (0001062993-26-004244) · report date 2026-06-30
- Generation Investment Management SEC filing (0001752724-26-000044) · report date 2026-06-30
- Akre Capital Management SEC filing (0001112520-26-000014) · report date 2026-06-30
- Markel Group SEC filing (0001096343-26-000085) · report date 2026-09-30
- AKO Capital SEC filing (0001376879-26-000006) · report date 2026-06-30
- Foxhaven Asset Management SEC filing (0001172661-26-003791) · report date 2026-06-30
- Mairs & Power Funds SEC filing (0001172661-26-003496) · report date 2026-06-30
- Altarock Partners SEC filing (0001104659-26-097527) · report date 2026-06-30
- Tiger Global Management SEC filing (0000919574-26-005427) · report date 2026-06-30
- Maverick Capital SEC filing (0000947871-26-000793) · report date 2026-06-30
- Oakmark Funds SEC filing (0000813917-26-000042) · report date 2026-06-30
- Baupost Group SEC filing (0001061768-26-000010) · report date 2026-06-30
- Vulcan Value Partners SEC filing (0001556785-26-000016) · report date 2026-06-30
- Valley Forge Capital Management SEC filing (0001697868-26-000005) · report date 2026-06-30
- Giverny Capital SEC filing (0001641864-26-000010) · report date 2026-06-30
- Weitz Investment Management SEC filing (0001821268-26-000133) · report date 2026-06-30
- Lone Pine Capital SEC filing (0000919574-26-005485) · report date 2026-06-30
- Wedgewood Partners SEC filing (0000859804-26-000006) · report date 2026-06-30
- Gardner Russo & Quinn SEC filing (0000860643-26-000005) · report date 2026-06-30
- Cantillon Capital Management SEC filing (0001279936-26-000005) · report date 2026-06-30
- Bridgewater Associates SEC filing (0001350694-26-000003) · report date 2026-06-30
- Torray Funds SEC filing (0001193125-26-439683) · report date 2026-09-30
- Lindsell Train SEC filing (0001172661-26-004793) · report date 2026-09-30
- Horizon Kinetics Asset Management SEC filing (0001398344-26-014047) · report date 2026-06-30
- Matrix Asset Advisors SEC filing (0001172661-26-004502) · report date 2026-09-30
- Yacktman Asset Management SEC filing (0000905567-26-000005) · report date 2026-09-30
- Brave Warrior Advisors SEC filing (0001172661-26-003728) · report date 2026-06-30
Tracked-sample concentration
Reported position value for V is moderately concentrated within this tracked-holder sample. These percentages are not market-wide ownership shares.
- Largest tracked holder: 37.3% of aggregate reported value in this sample
- Top 5 tracked holders: 62.2% of aggregate reported value in this sample
- Top 10 tracked holders: 80.8% of aggregate reported value in this sample
Whale activity this quarter
Across 38 tracked holders, 16 reduced, 15 increased, 7 held. Net positioning is net selling.
- TCI Fund Management ($10.46B) (▲ 0.1% qoq shares) · modeled avg cost estimate $244.26
- Viking Global Investors ($2.19B) (▲ 1.0% qoq shares) · modeled avg cost estimate $67.44
- Dodge & Cox ($1.86B) (▲ 630554.9% qoq shares) · modeled avg cost estimate $308.70
- Egerton Capital ($1.47B) (▼ 4.3% qoq shares)
- PRIMECAP Management Company ($1.46B) (▲ 5.1% qoq shares) · modeled avg cost estimate $47.48
- Capital Research Global Investors ($1.40B) (▼ 32.3% qoq shares) · modeled avg cost estimate $258.34
- National Pension Service ($1.19B) (▲ 1.7% qoq shares) · modeled avg cost estimate $169.62
- ValueAct Capital Management ($794.7M) (→ 0.0% qoq shares) · modeled avg cost estimate $318.08
Modeled cost estimate vs current price
The share-weighted modeled cost estimate across 18 covered tracked holders is $207.74 versus a current price of $422.65, so V trades above that estimate (+103.4%). This model does not establish any filer's actual purchase price, unrealized gain, or investment return.
Sector positioning — Financials
V sits within the Financials sector alongside 139 other tracked names. Compare reported positions across tracked peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time or market-wide ownership totals. Open the live V dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
Related stock holder pages
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- CP whale holders — CANADIAN PACIFIC KANSAS CITY
- GOOG whale holders — ALPHABET INC
- FER whale holders — FERROVIAL NV
- CNI whale holders — CANADIAN NATL RY CO
- GOOGL whale holders — ALPHABET INC
Learn more in Whale Analyzer Academy
Deepen your read on V with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns V stock?
Whale Analyzer tracks 38 public-disclosure holders of V with a combined reported value of $28.03B. See the holder table above for the largest tracked positions.
Which top funds are buying V?
Tracked holders were net selling last quarter — 16 reduced, 15 increased, 7 held. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is the tracked V sample?
The top five tracked holders account for 62.2% of aggregate reported value in this tracked sample. This is not a market-wide ownership percentage.
How does V compare with the modeled cost estimate?
The share-weighted modeled cost estimate across 18 covered tracked holders is $207.74 versus a current price of $422.65 (+103.4%). It is not an actual purchase price, unrealized gain, or investment return.
What does 13F ownership mean for V?
These are historical reported positions from tracked filers, not real-time ownership or a complete shareholder register. Use the interactive V dashboard to explore them, or read our 13F Alpha Signals Guide.