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Livermore
Livermore
ZHEN

Altarock Partners LLC

SEC CIK
0001631014
Latest filing
Aug 17, 2026

V holding history

Visa Inc. in every 13F filed by Altarock Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
836,470
Value
$287.0M
% of portfolio
6.8%
Quarters held
22
Since Q1 2021
Holdings of V by Altarock Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026836,470$287.0M6.8%+337,793+67.7%AddedHolders
Q1 2026498,677$150.7M3.7%−18,000−3.5%ReducedHolders
Q4 2025516,677$181.2M3.6%−16,845−3.2%ReducedHolders
Q3 2025533,522$182.1M3.3%−1,890−0.4%ReducedHolders
Q2 2025535,412$190.1M3.5%−315,000−37.0%ReducedHolders
Q1 2025850,412$298.0M6.0%−24,500−2.8%ReducedHolders
Q4 2024874,912$276.5M5.6%−243,471−21.8%ReducedHolders
Q3 20241,118,383$307.5M6.1%−660,000−37.1%ReducedHolders
Q2 20241,778,383$466.8M9.6%00.0%UnchangedHolders
Q1 20241,778,383$496.3M10.7%−48,770−2.7%ReducedHolders
Q4 20231,827,153$475.7M10.6%−250,867−12.1%ReducedHolders
Q3 20232,078,020$478.0M12.0%+96,744+4.9%AddedHolders
Q2 20231,981,276$470.5M11.3%+333,152+20.2%AddedHolders
Q1 20231,648,124$371.6M10.2%−26,000−1.6%ReducedHolders
Q4 20221,674,124$347.8M10.9%−59,981−3.5%ReducedHolders
Q3 20221,734,105$308.1M10.1%+165,703+10.6%AddedHolders
Q2 20221,568,402$308.8M9.5%+72,300+4.8%AddedHolders
Q1 20221,496,102$331.8M8.5%00.0%UnchangedHolders
Q4 20211,496,102$324.2M8.5%+1,487,588+17,472.3%AddedHolders
Q3 20218,514$1.90M0.1%00.0%UnchangedHolders
Q2 20218,514$1.99M0.1%00.0%UnchangedHolders
Q1 20218,514$1.80M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.