DODGE & COX V VISA INC

Ownership history in DODGE & COX  ·  48 quarters on record

AI Ownership Summary

DODGE & COX reported VISA INC (V) in 48 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.97% in 2026 Q2. The latest visible filing shows V at 0.97% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this V ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DODGE & COX's position in VISA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

V was reported at 0.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.97% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DODGE & COX held V — position size vs. price
% of Fund (quarterly)    V price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 5,417,326 +5,416,467 +630554.9% 0.97% $1.86B 2026-08-13 $365.45
2026 Q1 UNCHANGED 859 0% 0.00% $260K 2026-05-14 $321.92
2025 Q4 UNCHANGED 859 0% 0.00% $301K 2026-02-13 $312.85
2025 Q3 UNCHANGED 859 0% 0.00% $293K 2025-11-14 (Est.) $328.05
2025 Q2 REDUCED 10.4% -4.0% 859 -100 -10.4% 0.00% $305K 2025-08-14 (Est.) $342.75
2025 Q1 ADDED 959 +59 +6.6% 0.00% $336K 2025-05-14 $353.01
2024 Q4 UNCHANGED 900 0% 0.00% $284K 2025-02-13 $351.60
2024 Q3 REDUCED 10.0% +14.9% 900 -100 -10.0% 0.00% $247K 2024-11-13 $305.46
2024 Q2 UNCHANGED 1,000 0% 0.00% $262K 2024-08-13 $256.27
2024 Q1 REDUCED 16.7% -5.5% 1,000 -200 -16.7% 0.00% $279K 2024-05-14 $272.56
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DODGE & COX and V

These are the practical questions this page is built to answer before you even open the full history table.

How long has DODGE & COX reported owning V?

DODGE & COX reported V across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported V position in DODGE & COX's portfolio?

The largest reported portfolio weight for V was 0.97% in 2026 Q2.

What is the latest reported V position on this page?

The most recent filing on this page is 2026 Q2, when DODGE & COX reported 5,417,326 shares, equal to 0.97% of portfolio, with an estimated market value of $1.86B.

What does the chart on this V ownership page compare?

The chart compares DODGE & COX's quarterly V portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DODGE & COX time their V position?

Based on 13F filing dates vs. subsequent V price moves, DODGE & COX correctly timed 6 out of 26 reported position changes (23%). The annualised alpha on V relative to SPY over the holding period was +2.7%.

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