Reported 30,469 shares, down 680 (2.2%) from the prior quarter.
Reported value 6.2%; share count -2.2% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 7854000 |
| 2022-03-31 | 7847000 |
| 2022-06-30 | 6530000 |
| 2022-09-30 | 5779000 |
| 2022-12-31 | 6471417 |
| 2023-03-31 | 6869490 |
| 2023-06-30 | 7012782 |
| 2023-09-30 | 5954521 |
| 2023-12-31 | 8310061 |
| 2024-03-31 | 8863363 |
| 2024-06-30 | 8317331 |
| 2024-09-30 | 8882292 |
| 2024-12-31 | 10250977 |
| 2025-03-31 | 11257848 |
| 2025-06-30 | 11334416 |
| 2025-09-30 | 11612457 |
| 2025-12-31 | 11808848 |
| 2026-03-31 | 9967847 |
| 2026-06-30 | 11463423 |
| 2026-09-30 | 11828902 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 32,919 | -493 (-1.5%) | 0.93% | $11,828,902 | 2026-10-15 | |
| Q2 2026 | Added | 33,412 | +433 (1.3%) | 1.03% | $11,463,423 | 2026-07-13 | |
| Q1 2026 | Reduced | 32,979 | -692 (-2.1%) | 1.03% | $9,967,847 | 2026-04-21 | |
| Q4 2025 | Added | 33,671 | +105 (0.3%) | 1.17% | $11,808,848 | 2026-01-27 | |
| Q3 2025 | Added | 33,566 | +1,643 (5.1%) | 1.2% | $11,612,457 | 2025-10-03 | |
| Q2 2025 | Reduced | 31,923 | -200 (-0.6%) | 1.33% | $11,334,416 | 2025-07-17 | |
| Q1 2025 | Reduced | 32,123 | -312 (-1.0%) | 1.47% | $11,257,848 | 2025-04-21 | |
| Q4 2024 | Added | 32,435 | +130 (0.4%) | 1.28% | $10,250,977 | 2025-01-14 | |
| Q3 2024 | Added | 32,305 | +617 (1.9%) | 1.16% | $8,882,292 | 2024-10-10 | |
| Q2 2024 | Reduced | 31,688 | -71 (-0.2%) | 1.19% | $8,317,331 | 2024-08-07 | |
| Q1 2024 | Reduced | 31,759 | -159 (-0.5%) | 1.34% | $8,863,363 | 2024-05-10 | |
| Q4 2023 | Added | 31,918 | +6,030 (23.3%) | 1.31% | $8,310,061 | 2024-02-09 | |
| Q3 2023 | Reduced | 25,888 | -3,642 (-12.3%) | 1.31% | $5,954,521 | 2023-10-20 | |
| Q2 2023 | Reduced | 29,530 | -939 (-3.1%) | 1.3% | $7,012,782 | 2023-08-10 | |
| Q1 2023 | Reduced | 30,469 | -680 (-2.2%) | 1.36% | $6,869,490 | 2023-05-12 | |
| Q4 2022 | Reduced | 31,149 | -1,381 (-4.2%) | 1.36% | $6,471,417 | 2023-02-13 | |
| Q3 2022 | Reduced | 32,530 | -636 (-1.9%) | 1.23% | $5,779,000 | 2022-11-07 | |
| Q2 2022 | Reduced | 33,166 | -2,217 (-6.3%) | 1.31% | $6,530,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 35,383 | -860 (-2.4%) | 1.28% | $7,847,000 | 2022-05-05 | |
| Q4 2021 | Reduced | 36,243 | -541 (-1.5%) | 1.22% | $7,854,000 | 2022-02-04 | |
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Who else reported the position
3553 managers reported VISA INC CLASS A COM for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 146,842,287 | -514,543 | 0.84% | $33,107,062,027 | 40 qtrs |
| BlackRock Inc | Reduced | 123,841,523 | -1,062,327 | 0.82% | $27,921,309,715 | 40 qtrs |
| STATE STREET CORPORATION | Added | 72,897,112 | +2,572,159 | 0.93% | $16,435,338,845 | 40 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 50,290,193 | -809,943 | 1.7% | $11,338,428,000 | 40 qtrs |
| MORGAN STANLEY | Reduced | 49,928,854 | -1,194,012 | 1.21% | $11,256,960,239 | 40 qtrs |
| FMR LLC | Reduced | 48,176,089 | -362,310 | 0.99% | $10,861,780,932 | 40 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 32,222,355 | +1,209 | 0.94% | $7,250,023,844 | 40 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 26,210,510 | +25,661 | 2.53% | $5,909,421,585 | 40 qtrs |
| Bank of America Corporation | Reduced | 25,880,022 | -602,014 | 0.6% | $5,834,909,825 | 40 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 22,657,843 | -573,882 | 1.75% | $5,108,437,284 | 40 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 12, 2023
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 30,469
- Shared
- 0
- None
- 0
“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.