Reported 27,634 shares, down 799 (2.8%) from the prior quarter.
Reported value -12.3%; share count -2.8% 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 | 5929000 |
| 2022-03-31 | 5868474 |
| 2022-06-30 | 5598000 |
| 2022-09-30 | 4909000 |
| 2022-12-31 | 5870643 |
| 2023-03-31 | 6514783 |
| 2023-06-30 | 6971737 |
| 2023-09-30 | 6785008 |
| 2023-12-31 | 7597903 |
| 2024-03-31 | 8116768 |
| 2024-06-30 | 7341718 |
| 2024-09-30 | 7635160 |
| 2024-12-31 | 8461653 |
| 2025-03-31 | 8966143 |
| 2025-06-30 | 8739018 |
| 2025-09-30 | 7497394 |
| 2025-12-31 | 7801790 |
| 2026-03-31 | 6847362 |
| 2026-06-30 | 7619000 |
| 2026-09-30 | 7922534 |
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 | 22,048 | -165 (-0.7%) | 1.55% | $7,922,534 | 2026-10-19 | |
| Q2 2026 | Reduced | 22,213 | -442 (-2.0%) | 1.51% | $7,619,000 | 2026-07-22 | |
| Q1 2026 | Added | 22,655 | +410 (1.8%) | 1.5% | $6,847,362 | 2026-05-15 | |
| Q4 2025 | Added | 22,245 | +285 (1.3%) | 1.74% | $7,801,790 | 2026-02-17 | |
| Q3 2025 | Reduced | 21,960 | -2,653 (-10.8%) | 1.74% | $7,497,394 | 2025-11-13 | |
| Q2 2025 | Reduced | 24,613 | -969 (-3.8%) | 1.83% | $8,739,018 | 2025-08-14 | |
| Q1 2025 | Reduced | 25,582 | -1,191 (-4.4%) | 1.97% | $8,966,143 | 2025-05-13 | |
| Q4 2024 | Reduced | 26,773 | -995 (-3.6%) | 1.84% | $8,461,653 | 2025-02-14 | |
| Q3 2024 | Reduced | 27,768 | -203 (-0.7%) | 1.66% | $7,635,160 | 2024-11-14 | |
| Q2 2024 | Reduced | 27,971 | -1,112 (-3.8%) | 1.7% | $7,341,718 | 2024-07-24 | |
| Q1 2024 | Reduced | 29,083 | -100 (-0.3%) | 1.96% | $8,116,768 | 2024-05-10 | |
| Q4 2023 | Reduced | 29,183 | -316 (-1.1%) | 2.1% | $7,597,903 | 2024-02-02 | |
| Q3 2023 | Added | 29,499 | +142 (0.5%) | 2.06% | $6,785,008 | 2023-11-08 | |
| Q2 2023 | Added | 29,357 | +461 (1.6%) | 2.13% | $6,971,737 | 2023-07-17 | |
| Q1 2023 | Added | 28,896 | +639 (2.3%) | 2.25% | $6,514,783 | 2023-04-19 | |
| Q4 2022 | Added | 28,257 | +623 (2.3%) | 2.49% | $5,870,643 | 2023-02-14 | |
| Q3 2022 | Reduced | 27,634 | -799 (-2.8%) | 2.36% | $4,909,000 | 2022-11-08 | |
| Q2 2022 | Added | 28,433 | +1,972 (7.5%) | 2.49% | $5,598,000 | 2022-07-15 | |
| Q1 2022 | Reduced | 26,461 | -900 (-3.3%) | 2.09% | $5,868,474 | 2022-05-09 | |
| Q4 2021 | Reduced | 27,361 | -300 (-1.1%) | 2.3% | $5,929,000 | 2022-01-20 | |
|
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Who else reported the position
3272 managers reported VISA INC CLASS A COM for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 145,236,910 | +912,545 | 0.76% | $25,801,337,000 | 38 qtrs |
| BlackRock Inc | Reduced | 123,015,563 | -1,152,338 | 0.74% | $21,853,713,000 | 38 qtrs |
| STATE STREET CORPORATION | Reduced | 70,504,296 | -252,160 | 0.79% | $12,525,088,000 | 38 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 48,883,861 | -2,377,960 | 1.43% | $8,707,566,000 | 38 qtrs |
| FMR LLC | Reduced | 47,996,077 | -595,703 | 0.89% | $8,526,502,000 | 38 qtrs |
| MORGAN STANLEY | Added | 45,258,526 | +657,493 | 1.1% | $8,040,179,000 | 38 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 31,580,307 | +499,601 | 0.85% | $5,605,152,000 | 38 qtrs |
| Bank of America Corporation | Added | 27,150,022 | +742,174 | 0.58% | $4,823,201,000 | 38 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 27,141,800 | +1,785,695 | 2.33% | $4,821,741,000 | 38 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 23,594,185 | +229,058 | 0.89% | $4,191,507,000 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 08, 2022
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 27,634
“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.