Form 13-F position report

VISA INC CLASS A COM

Reported by Perennial Advisors LLC

Company profile Manager portfolio Source filing
V CUSIP 92826C839 Manager CIK 0001697360
Latest reported change

Reported 37,451 shares, up 330 (0.9%) from the prior quarter.

Reported value -10.4%; share count 0.9% vs. the prior quarter.

Added
% of reported 13F value 2.29% This manager · Q2 2022
Shares 37,451 Quarter-end amount reported
Reported value $7,374,000 Fair value at quarter end
Consecutive quarters held 23 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 36,802 -1,040 (-2.7%) 1.98% $13,224,233 2026-10-13
Q2 2026 Reduced 37,842 -727 (-1.9%) 2.0% $12,983,267 2026-07-13
Q1 2026 Added 38,569 +683 (1.8%) 1.99% $11,657,034 2026-04-13
Q4 2025 Added 37,886 +885 (2.4%) 2.23% $13,287,045 2026-01-12
Q3 2025 Reduced 37,001 -21 (-0.1%) 2.19% $12,631,366 2025-10-14
Q2 2025 Reduced 37,022 -1,128 (-3.0%) 2.44% $13,144,681 2025-07-15
Q1 2025 Reduced 38,150 -369 (-1.0%) 2.67% $13,370,132 2025-04-14
Q4 2024 Added 38,519 +142 (0.4%) 2.65% $12,173,654 2025-02-21
Q2 2024 Added 38,377 +584 (1.5%) 2.26% $10,072,881 2024-07-23
Q1 2024 Reduced 37,793 -329 (-0.9%) 2.45% $10,547,316 2024-04-10
Q4 2023 Reduced 38,122 -344 (-0.9%) 2.44% $9,925,085 2024-01-25
Q3 2023 Added 38,466 +1 (0.0%) 2.39% $8,847,559 2023-10-17
Q2 2023 Reduced 38,465 -375 (-1.0%) 2.33% $9,134,663 2023-08-01
Q1 2023 Added 38,840 +1,700 (4.6%) 2.51% $8,756,755 2023-05-12
Q4 2022 Reduced 37,140 -448 (-1.2%) 2.45% $7,716,199 2023-01-31
Q3 2022 Added 37,588 +137 (0.4%) 2.19% $6,678,000 2022-11-09
Q2 2022 Added 37,451 +330 (0.9%) 2.29% $7,374,000 2022-08-09
Q1 2022 Added 37,121 +1,571 (4.4%) 2.18% $8,232,000 2022-04-27
Q4 2021 Added 35,550 +1,205 (3.5%) 2.08% $7,704,000 2022-02-08
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Institutional context

Who else reported the position

3316 managers reported VISA INC CLASS A COM for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 144,324,365 +790,445 0.8% $28,416,025,000 37 qtrs
BlackRock Inc Reduced 124,167,901 -2,872,435 0.78% $24,447,416,000 37 qtrs
STATE STREET CORPORATION Reduced 70,756,456 -2,422,360 0.83% $13,931,239,000 37 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 51,261,821 +200,057 1.28% $10,092,940,000 37 qtrs
FMR LLC Reduced 48,591,780 -1,254,308 0.95% $9,567,235,620 37 qtrs
MORGAN STANLEY Added 44,601,033 +5,241,647 1.14% $8,781,499,000 37 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 31,080,706 +791,932 0.89% $6,109,330,000 37 qtrs
Bank of America Corporation Added 26,407,848 +137,326 0.59% $5,199,441,000 37 qtrs
ALLIANCEBERNSTEIN L P Reduced 25,356,105 -169,570 2.28% $4,992,364,000 37 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Added 24,411,806 +33,952 1.66% $4,806,440,000 37 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 09, 2022
Filing type
13F-HR
Position type
COM CL A

Voting authority reported

Sole
36,721
Shared
0
None
730

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.