Reported 23,107 shares, down 829 (3.5%) from the prior quarter.
Reported value 12.9%; share count -3.5% 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 | 5096000 |
| 2022-03-31 | 5333000 |
| 2022-06-30 | 4709000 |
| 2022-09-30 | 4252000 |
| 2022-12-31 | 4801000 |
| 2023-03-31 | 5123942 |
| 2023-06-30 | 5412333 |
| 2023-09-30 | 5053170 |
| 2023-12-31 | 3733901 |
| 2024-03-31 | 4001797 |
| 2024-06-30 | 3734124 |
| 2024-09-30 | 4571139 |
| 2024-12-31 | 4972445 |
| 2025-03-31 | 4969380 |
| 2025-06-30 | 5054347 |
| 2025-09-30 | 4557301 |
| 2025-12-31 | 4423766 |
| 2026-03-31 | 3868292 |
| 2026-06-30 | 4503997 |
| 2026-09-30 | 3071174 |
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 | 8,547 | -4,581 (-34.9%) | 0.82% | $3,071,174 | 2026-10-21 | |
| Q2 2026 | Added | 13,128 | +329 (2.6%) | 1.17% | $4,503,997 | 2026-07-28 | |
| Q1 2026 | Added | 12,799 | +185 (1.5%) | 1.14% | $3,868,292 | 2026-04-22 | |
| Q4 2025 | Reduced | 12,614 | -736 (-5.5%) | 1.3% | $4,423,766 | 2026-01-22 | |
| Q3 2025 | Reduced | 13,350 | -886 (-6.2%) | 1.35% | $4,557,301 | 2025-10-24 | |
| Q2 2025 | Added | 14,236 | +56 (0.4%) | 1.56% | $5,054,347 | 2025-07-11 | |
| Q1 2025 | Reduced | 14,180 | -1,554 (-9.9%) | 1.62% | $4,969,380 | 2025-04-23 | |
| Q4 2024 | Reduced | 15,734 | -891 (-5.4%) | 1.62% | $4,972,445 | 2025-01-14 | |
| Q3 2024 | Added | 16,625 | +2,398 (16.9%) | 1.22% | $4,571,139 | 2024-10-09 | |
| Q2 2024 | Reduced | 14,227 | -112 (-0.8%) | 1.1% | $3,734,124 | 2024-07-15 | |
| Q1 2024 | Reduced | 14,339 | -3 (0.0%) | 1.18% | $4,001,797 | 2024-04-16 | |
| Q4 2023 | Reduced | 14,342 | -7,627 (-34.7%) | 1.22% | $3,733,901 | 2024-01-25 | |
| Q3 2023 | Reduced | 21,969 | -822 (-3.6%) | 1.8% | $5,053,170 | 2023-10-18 | |
| Q2 2023 | Added | 22,791 | +64 (0.3%) | 1.85% | $5,412,333 | 2023-07-14 | |
| Q1 2023 | Reduced | 22,727 | -380 (-1.6%) | 1.88% | $5,123,942 | 2023-04-14 | |
| Q4 2022 | Reduced | 23,107 | -829 (-3.5%) | 1.85% | $4,801,000 | 2023-01-24 | |
| Q3 2022 | Added | 23,936 | +20 (0.1%) | 1.84% | $4,252,000 | 2022-10-25 | |
| Q2 2022 | Reduced | 23,916 | -130 (-0.5%) | 1.94% | $4,709,000 | 2022-07-12 | |
| Q1 2022 | Added | 24,046 | +531 (2.3%) | 1.85% | $5,333,000 | 2022-04-14 | |
| Q4 2021 | Added | 23,515 | +8,505 (56.7%) | 1.8% | $5,096,000 | 2022-01-19 | |
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Who else reported the position
3506 managers reported VISA INC CLASS A COM for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 147,356,830 | +2,119,920 | 0.83% | $30,614,855,001 | 39 qtrs |
| BlackRock Inc | Added | 124,903,850 | +1,888,287 | 0.81% | $25,950,024,016 | 39 qtrs |
| STATE STREET CORPORATION | Reduced | 70,324,953 | -179,343 | 0.86% | $14,610,712,235 | 39 qtrs |
| MORGAN STANLEY | Added | 51,122,866 | +5,864,340 | 1.21% | $10,621,287,105 | 39 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 51,100,136 | +2,216,275 | 1.71% | $10,616,564,000 | 39 qtrs |
| FMR LLC | Added | 48,538,399 | +542,322 | 1.0% | $10,084,337,542 | 39 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 32,221,146 | +640,839 | 0.94% | $6,683,673,000 | 39 qtrs |
| Bank of America Corporation | Reduced | 26,482,036 | -667,986 | 0.63% | $5,501,907,752 | 39 qtrs |
| ALLIANCEBERNSTEIN L P | Reduced | 26,184,849 | -956,951 | 2.45% | $5,440,164,228 | 39 qtrs |
| Arete Wealth Advisors LLC | Added | 24,286 | +787 | 0.44% | $5,045,695,998 | 37 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- January 24, 2023
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 23,107
- 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.