Ticker: AKRE AUM: $5.2B 17 positions
Latest Report: Fri, Jun 26, 2026 Fetched: Thu, Jun 25, 2026 at 10:00 PM ET

V

EQUITY

Visa Inc

CUSIP: 92826C839 Tracked since: Feb 23, 2026
Price
$330.52
Shares
1,124,789
Market Value
$371.8M
Weight
7.19%

Visa Inc (V) is an equity holding in the AKRE Focus ETF. It currently represents 7.19% of the portfolio with 1,124,789 shares valued at $371.8M. The most recent trade was a new on Feb 23, 2026. AKREtrack has tracked this position since February 23, 2026.

Historical Trends

Shares Held

1.1M ▼ 43.5%
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
Feb 23 Jun 26

Share Price

330.52 ▲ 3.0%
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
Feb 23 Jun 26

Portfolio Weight

7.19% ▼ 15.0%
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%
Feb 23 Jun 26

Trade History

Trade history for V in the AKRE Focus ETF
Date Action Shares Changed % Change
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%