Ticker: AKRE AUM: $4.8B 18 positions
Latest Report: Fri, Oct 16, 2026 Fetched: Thu, Oct 15, 2026 at 10:00 PM ET

V

EQUITY

Visa Inc

CUSIP: 92826C839 Tracked since: Feb 23, 2026
Price
$399.75
Shares
904,241
Market Value
$361.5M
Weight
7.49%

Visa Inc (V) is an equity holding in the AKRE Focus ETF. It currently represents 7.49% of the portfolio with 904,241 shares valued at $361.5M. The most recent trade was a new on Feb 23, 2026. AKREtrack has tracked this position since February 23, 2026.

Historical Trends

Shares Held

904.2K ▼ 54.6%
Feb 23: 2.0M Feb 24: 2.0M Feb 26: 1.9M Feb 27: 1.9M Mar 2: 1.9M Mar 3: 1.9M Mar 4: 1.9M Mar 5: 1.9M Mar 6: 1.8M Mar 9: 1.8M Mar 10: 1.8M Mar 11: 1.8M Mar 12: 1.8M Mar 13: 1.8M Mar 16: 1.8M Mar 17: 1.8M Mar 18: 1.7M Mar 19: 1.7M Mar 20: 1.7M Mar 23: 1.7M Mar 24: 1.7M Mar 25: 1.7M Mar 26: 1.7M Mar 27: 1.7M Mar 30: 1.6M Mar 31: 1.6M Apr 1: 1.6M Apr 2: 1.6M Apr 6: 1.6M Apr 7: 1.6M Apr 8: 1.6M Apr 9: 1.6M Apr 10: 1.5M Apr 13: 1.5M Apr 14: 1.5M Apr 15: 1.5M Apr 16: 1.5M Apr 17: 1.5M Apr 20: 1.5M Apr 21: 1.5M Apr 22: 1.5M Apr 23: 1.5M Apr 24: 1.4M Apr 27: 1.4M Apr 28: 1.4M Apr 29: 1.4M Apr 30: 1.4M May 1: 1.4M May 4: 1.4M May 5: 1.3M May 6: 1.3M May 7: 1.3M May 8: 1.3M May 11: 1.3M May 12: 1.2M May 13: 1.2M May 14: 1.2M May 15: 1.2M May 18: 1.2M May 19: 1.2M May 20: 1.2M May 21: 1.2M May 22: 1.2M May 26: 1.2M May 27: 1.2M May 28: 1.2M May 29: 1.2M Jun 1: 1.2M Jun 2: 1.2M Jun 3: 1.2M Jun 4: 1.2M Jun 5: 1.2M Jun 8: 1.2M Jun 9: 1.2M Jun 10: 1.2M Jun 11: 1.2M Jun 12: 1.2M Jun 15: 1.2M Jun 16: 1.2M Jun 17: 1.2M Jun 18: 1.2M Jun 22: 1.1M Jun 23: 1.1M Jun 24: 1.1M Jun 25: 1.1M Jun 26: 1.1M Jun 29: 1.1M Jun 30: 1.1M Jul 1: 1.1M Jul 2: 1.1M Jul 6: 1.1M Jul 7: 1.1M Jul 8: 1.1M Jul 9: 1.1M Jul 10: 1.1M Jul 13: 1.1M Jul 14: 1.1M Jul 15: 1.1M Jul 16: 1.1M Jul 17: 1.1M Jul 20: 1.1M Jul 21: 1.1M Jul 22: 1.1M Jul 23: 1.1M Jul 24: 1.0M Jul 27: 1.0M Jul 28: 1.0M Jul 29: 1.0M Jul 30: 1.0M Jul 31: 1.0M Aug 3: 1.0M Aug 4: 1.0M Aug 5: 1.0M Aug 6: 1.0M Aug 7: 1.0M Aug 10: 1.0M Aug 11: 1.0M Aug 12: 1.0M Aug 13: 1.0M Aug 14: 1.0M Aug 17: 1.0M Aug 18: 1.0M Aug 19: 1.0M Aug 20: 1.0M Aug 21: 1.0M Aug 24: 1.0M Aug 25: 1.0M Aug 26: 999.5K Aug 27: 998.1K Aug 28: 986.1K Aug 31: 970.4K Sep 1: 969.4K Sep 2: 968.9K Sep 3: 967.8K Sep 4: 967.0K Sep 8: 966.3K Sep 9: 958.1K Sep 10: 957.4K Sep 11: 956.9K Sep 14: 956.2K Sep 15: 950.9K Sep 16: 950.6K Sep 17: 949.9K Sep 18: 945.4K Sep 21: 944.9K Sep 22: 944.1K Sep 23: 943.7K Sep 24: 942.3K Sep 25: 939.1K Sep 28: 932.4K Sep 29: 931.8K Sep 30: 930.8K Oct 1: 930.1K Oct 2: 929.0K Oct 5: 923.8K Oct 6: 923.6K Oct 7: 922.9K Oct 8: 921.7K Oct 9: 919.8K Oct 12: 919.3K Oct 13: 915.6K Oct 14: 908.1K Oct 15: 905.6K Oct 16: 904.2K
Feb 23 Oct 16

Share Price

399.75 ▲ 24.6%
Feb 23: 320.95 Feb 24: 306.52 Feb 26: 312.99 Feb 27: 316.70 Mar 2: 320.14 Mar 3: 320.51 Mar 4: 320.83 Mar 5: 320.47 Mar 6: 319.80 Mar 9: 317.36 Mar 10: 315.97 Mar 11: 314.43 Mar 12: 308.96 Mar 13: 306.50 Mar 16: 307.14 Mar 17: 310.11 Mar 18: 308.46 Mar 19: 299.02 Mar 20: 299.71 Mar 23: 301.62 Mar 24: 304.44 Mar 25: 303.76 Mar 26: 304.91 Mar 27: 305.53 Mar 30: 295.52 Mar 31: 299.54 Apr 1: 302.24 Apr 2: 298.51 Apr 6: 300.80 Apr 7: 303.33 Apr 8: 302.55 Apr 9: 308.96 Apr 10: 308.29 Apr 13: 304.36 Apr 14: 309.39 Apr 15: 311.37 Apr 16: 315.91 Apr 17: 315.10 Apr 20: 317.02 Apr 21: 313.94 Apr 22: 309.94 Apr 23: 311.29 Apr 24: 308.88 Apr 27: 309.42 Apr 28: 309.65 Apr 29: 309.30 Apr 30: 334.86 May 1: 329.84 May 4: 328.03 May 5: 326.85 May 6: 322.03 May 7: 318.80 May 8: 321.28 May 11: 318.79 May 12: 323.19 May 13: 326.42 May 14: 320.31 May 15: 322.52 May 18: 325.75 May 19: 332.64 May 20: 329.91 May 21: 330.75 May 22: 331.12 May 26: 328.88 May 27: 326.48 May 28: 327.61 May 29: 324.95 Jun 1: 326.36 Jun 2: 322.77 Jun 3: 317.32 Jun 4: 312.40 Jun 5: 320.18 Jun 8: 323.57 Jun 9: 319.67 Jun 10: 325.05 Jun 11: 322.96 Jun 12: 319.05 Jun 15: 322.39 Jun 16: 323.82 Jun 17: 333.12 Jun 18: 330.38 Jun 22: 327.24 Jun 23: 326.60 Jun 24: 328.48 Jun 25: 332.23 Jun 26: 330.52 Jun 29: 336.23 Jun 30: 341.65 Jul 1: 343.09 Jul 2: 351.08 Jul 6: 362.13 Jul 7: 357.25 Jul 8: 352.20 Jul 9: 347.53 Jul 10: 348.20 Jul 13: 348.97 Jul 14: 357.75 Jul 15: 356.02 Jul 16: 355.14 Jul 17: 365.14 Jul 20: 358.56 Jul 21: 360.57 Jul 22: 355.82 Jul 23: 353.42 Jul 24: 351.60 Jul 27: 355.74 Jul 28: 362.53 Jul 29: 366.59 Jul 30: 368.73 Jul 31: 366.27 Aug 3: 366.13 Aug 4: 365.67 Aug 5: 369.59 Aug 6: 368.54 Aug 7: 370.47 Aug 10: 362.50 Aug 11: 360.65 Aug 12: 362.82 Aug 13: 359.42 Aug 14: 365.45 Aug 17: 364.15 Aug 18: 358.84 Aug 19: 364.25 Aug 20: 365.54 Aug 21: 365.73 Aug 24: 371.04 Aug 25: 382.41 Aug 26: 384.14 Aug 27: 383.90 Aug 28: 379.66 Aug 31: 381.60 Sep 1: 379.37 Sep 2: 372.67 Sep 3: 378.40 Sep 4: 378.75 Sep 8: 375.07 Sep 9: 368.64 Sep 10: 367.39 Sep 11: 367.21 Sep 14: 370.45 Sep 15: 375.28 Sep 16: 375.62 Sep 17: 370.93 Sep 18: 369.93 Sep 21: 368.29 Sep 22: 369.95 Sep 23: 362.04 Sep 24: 361.52 Sep 25: 367.98 Sep 28: 367.38 Sep 29: 367.74 Sep 30: 365.88 Oct 1: 359.33 Oct 2: 359.85 Oct 5: 360.66 Oct 6: 369.71 Oct 7: 370.64 Oct 8: 372.10 Oct 9: 375.10 Oct 12: 385.45 Oct 13: 389.27 Oct 14: 396.06 Oct 15: 391.43 Oct 16: 399.75
Feb 23 Oct 16

Portfolio Weight

7.49% ▼ 11.5%
Feb 23: 8.46% Feb 24: 8.35% Feb 26: 8.16% Feb 27: 8.10% Mar 2: 8.25% Mar 3: 8.22% Mar 4: 8.03% Mar 5: 7.95% Mar 6: 7.80% Mar 9: 7.71% Mar 10: 7.70% Mar 11: 7.70% Mar 12: 7.78% Mar 13: 7.94% Mar 16: 7.94% Mar 17: 7.91% Mar 18: 7.75% Mar 19: 7.55% Mar 20: 7.63% Mar 23: 7.66% Mar 24: 7.67% Mar 25: 7.72% Mar 26: 7.72% Mar 27: 7.72% Mar 30: 7.57% Mar 31: 7.52% Apr 1: 7.47% Apr 2: 7.38% Apr 6: 7.39% Apr 7: 7.40% Apr 8: 7.40% Apr 9: 7.44% Apr 10: 7.42% Apr 13: 7.49% Apr 14: 7.34% Apr 15: 7.31% Apr 16: 7.23% Apr 17: 7.05% Apr 20: 7% Apr 21: 6.90% Apr 22: 6.89% Apr 23: 6.81% Apr 24: 6.84% Apr 27: 6.89% Apr 28: 6.88% Apr 29: 6.89% Apr 30: 7.22% May 1: 7.08% May 4: 7.04% May 5: 6.82% May 6: 6.71% May 7: 6.71% May 8: 6.37% May 11: 6.36% May 12: 6.56% May 13: 6.44% May 14: 6.43% May 15: 6.43% May 18: 6.53% May 19: 6.55% May 20: 6.52% May 21: 6.47% May 22: 6.48% May 26: 6.45% May 27: 6.43% May 28: 6.47% May 29: 6.61% Jun 1: 6.59% Jun 2: 6.25% Jun 3: 6.26% Jun 4: 6.46% Jun 5: 6.52% Jun 8: 6.60% Jun 9: 6.57% Jun 10: 6.63% Jun 11: 6.58% Jun 12: 6.61% Jun 15: 6.70% Jun 16: 6.75% Jun 17: 6.89% Jun 18: 7% Jun 22: 7.02% Jun 23: 7.11% Jun 24: 7.10% Jun 25: 7.14% Jun 26: 7.19% Jun 29: 7.17% Jun 30: 7.33% Jul 1: 7.36% Jul 2: 7.40% Jul 6: 7.42% Jul 7: 7.34% Jul 8: 7.19% Jul 9: 7.24% Jul 10: 7.25% Jul 13: 7.22% Jul 14: 7.30% Jul 15: 7.39% Jul 16: 7.35% Jul 17: 7.34% Jul 20: 7.30% Jul 21: 7.38% Jul 22: 7.44% Jul 23: 7.49% Jul 24: 7.49% Jul 27: 7.41% Jul 28: 7.28% Jul 29: 7.18% Jul 30: 7.15% Jul 31: 7.23% Aug 3: 7.23% Aug 4: 7.18% Aug 5: 7.14% Aug 6: 7.11% Aug 7: 7.19% Aug 10: 6.95% Aug 11: 6.83% Aug 12: 6.89% Aug 13: 6.91% Aug 14: 6.84% Aug 17: 6.88% Aug 18: 6.93% Aug 19: 6.98% Aug 20: 6.78% Aug 21: 6.82% Aug 24: 6.88% Aug 25: 7.01% Aug 26: 7.05% Aug 27: 7.09% Aug 28: 6.90% Aug 31: 6.84% Sep 1: 6.83% Sep 2: 6.86% Sep 3: 6.98% Sep 4: 6.89% Sep 8: 6.97% Sep 9: 7.04% Sep 10: 7.10% Sep 11: 7.18% Sep 14: 7.17% Sep 15: 7.11% Sep 16: 7.25% Sep 17: 7.27% Sep 18: 7.27% Sep 21: 7.26% Sep 22: 7.03% Sep 23: 6.95% Sep 24: 7.24% Sep 25: 7.38% Sep 28: 7.34% Sep 29: 7.46% Sep 30: 7.55% Oct 1: 7.44% Oct 2: 7.36% Oct 5: 7.38% Oct 6: 7.50% Oct 7: 7.51% Oct 8: 7.58% Oct 9: 7.54% Oct 12: 7.65% Oct 13: 7.63% Oct 14: 7.68% Oct 15: 7.59% Oct 16: 7.49%
Feb 23 Oct 16

Trade History

Trade history for V in the AKRE Focus ETF
Date Action Shares Changed % Change
Oct 16, 2026 SELL -1,400 -0.15%
Oct 15, 2026 SELL -2,450 -0.27%
Oct 14, 2026 SELL -7,482 -0.82%
Oct 13, 2026 SELL -3,689 -0.40%
Oct 12, 2026 SELL -525 -0.06%
Oct 9, 2026 SELL -1,914 -0.21%
Oct 8, 2026 SELL -1,218 -0.13%
Oct 7, 2026 SELL -696 -0.08%
Oct 6, 2026 SELL -175 -0.02%
Oct 5, 2026 SELL -5,250 -0.57%
Oct 2, 2026 SELL -1,044 -0.11%
Oct 1, 2026 SELL -700 -0.08%
Sep 30, 2026 SELL -1,050 -0.11%
Sep 29, 2026 SELL -528 -0.06%
Sep 28, 2026 SELL -6,726 -0.72%
Sep 25, 2026 SELL -3,204 -0.34%
Sep 24, 2026 SELL -1,424 -0.15%
Sep 23, 2026 SELL -354 -0.04%
Sep 22, 2026 SELL -845 -0.09%
Sep 21, 2026 SELL -510 -0.05%
Sep 18, 2026 SELL -4,446 -0.47%
Sep 17, 2026 SELL -684 -0.07%
Sep 16, 2026 SELL -344 -0.04%
Sep 15, 2026 SELL -5,301 -0.55%
Sep 14, 2026 SELL -684 -0.07%
Sep 11, 2026 SELL -513 -0.05%
Sep 10, 2026 SELL -684 -0.07%
Sep 9, 2026 SELL -8,208 -0.85%
Sep 8, 2026 SELL -688 -0.07%
Sep 4, 2026 SELL -860 -0.09%
Sep 3, 2026 SELL -1,038 -0.11%
Sep 2, 2026 SELL -519 -0.05%
Sep 1, 2026 SELL -1,032 -0.11%
Aug 31, 2026 SELL -15,652 -1.59%
Aug 28, 2026 SELL -12,070 -1.21%
Aug 27, 2026 SELL -1,368 -0.14%
Aug 26, 2026 SELL -684 -0.07%
Aug 25, 2026 SELL -1,204 -0.12%
Aug 24, 2026 SELL -688 -0.07%
Aug 21, 2026 SELL -6,020 -0.60%
Aug 20, 2026 SELL -3,400 -0.34%
Aug 18, 2026 SELL -5,239 -0.52%
Aug 17, 2026 SELL -1,530 -0.15%
Aug 14, 2026 SELL -4,563 -0.45%
Aug 13, 2026 SELL -507 -0.05%
Aug 12, 2026 SELL -676 -0.07%
Aug 11, 2026 SELL -338 -0.03%
Aug 10, 2026 SELL -1,176 -0.11%
Aug 6, 2026 SELL -3,718 -0.36%
Aug 5, 2026 SELL -5,577 -0.54%
Aug 3, 2026 SELL -2,873 -0.28%
Jul 31, 2026 SELL -5,676 -0.54%
Jul 30, 2026 SELL -513 -0.05%
Jul 29, 2026 SELL -513 -0.05%
Jul 28, 2026 SELL -340 -0.03%
Jul 27, 2026 SELL -1,020 -0.10%
Jul 24, 2026 SELL -4,420 -0.42%
Jul 23, 2026 SELL -15,219 -1.43%
Jul 22, 2026 SELL -6,042 -0.56%
Jul 21, 2026 SELL -228 -0.02%
Jul 20, 2026 SELL -4,446 -0.41%
Jul 17, 2026 SELL -1,140 -0.11%
Jul 16, 2026 BUY +456 +0.04%
Jul 15, 2026 SELL -4,560 -0.42%
Jul 14, 2026 SELL -3,534 -0.33%
Jul 13, 2026 SELL -1,596 -0.15%
Jul 10, 2026 SELL -3,990 -0.37%
Jul 9, 2026 SELL -684 -0.06%
Jul 8, 2026 SELL -1,695 -0.16%
Jul 7, 2026 SELL -8,892 -0.81%
Jul 6, 2026 SELL -5,130 -0.46%
Jul 2, 2026 SELL -3,990 -0.36%
Jul 1, 2026 SELL -2,052 -0.18%
Jun 30, 2026 SELL -7,638 -0.68%
Jun 29, 2026 SELL -4,218 -0.38%
Jun 26, 2026 SELL -1,710 -0.15%
Jun 25, 2026 SELL -4,674 -0.41%
Jun 24, 2026 SELL -6,498 -0.57%
Jun 23, 2026 SELL -2,394 -0.21%
Jun 22, 2026 SELL -15,162 -1.31%
Jun 18, 2026 SELL -5,928 -0.51%
Jun 17, 2026 SELL -4,104 -0.35%
Jun 4, 2026 SELL -1,512 -0.13%
Jun 3, 2026 SELL -1,404 -0.12%
Jun 2, 2026 SELL -5,661 -0.48%
Jun 1, 2026 SELL -1,332 -0.11%
May 28, 2026 SELL -10,176 -0.86%
May 27, 2026 SELL -4,346 -0.37%
May 26, 2026 SELL -6,042 -0.51%
May 22, 2026 SELL -1,060 -0.09%
May 21, 2026 SELL -2,014 -0.17%
May 20, 2026 BUY +2,226 +0.19%
May 19, 2026 SELL -2,332 -0.19%
May 13, 2026 SELL -47,724 -3.83%
May 12, 2026 SELL -9,198 -0.73%
May 11, 2026 SELL -511 -0.04%
May 8, 2026 SELL -63,000 -4.78%
May 7, 2026 SELL -4,040 -0.31%
May 6, 2026 SELL -6,972 -0.52%
May 5, 2026 SELL -44,640 -3.25%
Apr 30, 2026 SELL -45,898 -3.23%
Apr 29, 2026 SELL -3,472 -0.24%
Apr 28, 2026 SELL -2,604 -0.18%
Apr 27, 2026 SELL -437 -0.03%
Apr 24, 2026 SELL -31,666 -2.17%
Apr 23, 2026 SELL -23,192 -1.56%
Apr 21, 2026 SELL -2,640 -0.18%
Apr 20, 2026 SELL -10,536 -0.70%
Apr 17, 2026 SELL -45,885 -2.98%
Apr 16, 2026 SELL -2,165 -0.14%
Apr 14, 2026 SELL -676 -0.04%
Apr 13, 2026 SELL -682 -0.04%
Apr 10, 2026 SELL -35,190 -2.23%
Apr 9, 2026 SELL -3,480 -0.22%
Apr 8, 2026 SELL -24,570 -1.53%
Apr 7, 2026 SELL -704 -0.04%
Apr 6, 2026 SELL -8,472 -0.52%
Apr 2, 2026 SELL -2,792 -0.17%
Apr 1, 2026 SELL -6,612 -0.41%
Mar 31, 2026 SELL -13,880 -0.85%
Mar 30, 2026 SELL -28,896 -1.73%
Mar 27, 2026 SELL -7,935 -0.47%
Mar 26, 2026 SELL -8,650 -0.51%
Mar 25, 2026 SELL -28,160 -1.64%
Mar 24, 2026 SELL -1,765 -0.10%
Mar 23, 2026 SELL -5,680 -0.33%
Mar 20, 2026 SELL -1,436 -0.08%
Mar 19, 2026 SELL -24,357 -1.39%
Mar 18, 2026 SELL -14,574 -0.83%
Mar 17, 2026 SELL -3,817 -0.22%
Mar 16, 2026 SELL -20,242 -1.13%
Mar 13, 2026 SELL -6,069 -0.34%
Mar 12, 2026 SELL -3,610 -0.20%
Mar 11, 2026 SELL -33,215 -1.82%
Mar 10, 2026 SELL -8,052 -0.44%
Mar 9, 2026 SELL -5,984 -0.32%
Mar 6, 2026 SELL -8,560 -0.46%
Mar 5, 2026 SELL -5,316 -0.29%
Mar 4, 2026 SELL -39,420 -2.08%
Mar 3, 2026 SELL -9,636 -0.51%
Mar 2, 2026 SELL -10,740 -0.56%
Feb 27, 2026 SELL -6,052 -0.31%
Feb 26, 2026 SELL -56,894 -2.87%
Feb 24, 2026 SELL -11,414 -0.57%
Feb 23, 2026 NEW +1,991,024 +100.00%