Reported 177,300 shares, unchanged from the prior quarter.
Reported value 17.0%; share count 0.0% 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 | 37209000 |
| 2022-03-31 | 38078000 |
| 2022-06-30 | 33806000 |
| 2022-09-30 | 31497000 |
| 2022-12-31 | 36835848 |
| 2023-03-31 | 39974058 |
| 2023-06-30 | 46394330 |
| 2023-09-30 | 47235084 |
| 2023-12-31 | 50810166 |
| 2024-03-31 | 54465532 |
| 2024-06-30 | 51223908 |
| 2024-09-30 | 38427287 |
| 2024-12-31 | 44170066 |
| 2025-03-31 | 48980640 |
| 2025-06-30 | 41491498 |
| 2025-09-30 | 39894008 |
| 2025-12-31 | 39721765 |
| 2026-03-31 | 34232005 |
| 2026-06-30 | 38858717 |
| 2026-09-30 | 50435918 |
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 | Added | 140,361 | +27,100 (23.9%) | 1.53% | $50,435,918 | 2026-10-21 | |
| Q2 2026 | Unchanged | 113,261 | 0 (0.0%) | 1.19% | $38,858,717 | 2026-07-22 | |
| Q1 2026 | Unchanged | 113,261 | 0 (0.0%) | 1.21% | $34,232,005 | 2026-04-22 | |
| Q4 2025 | Reduced | 113,261 | -3,600 (-3.1%) | 1.32% | $39,721,765 | 2026-02-13 | |
| Q3 2025 | Unchanged | 116,861 | 0 (0.0%) | 1.34% | $39,894,008 | 2025-10-22 | |
| Q2 2025 | Reduced | 116,861 | -22,900 (-16.4%) | 1.49% | $41,491,498 | 2025-07-30 | |
| Q1 2025 | Unchanged | 139,761 | 0 (0.0%) | 1.95% | $48,980,640 | 2025-04-23 | |
| Q4 2024 | Unchanged | 139,761 | 0 (0.0%) | 1.67% | $44,170,066 | 2025-02-11 | |
| Q3 2024 | Reduced | 139,761 | -55,400 (-28.4%) | 1.41% | $38,427,287 | 2024-10-25 | |
| Q2 2024 | Unchanged | 195,161 | 0 (0.0%) | 1.75% | $51,223,908 | 2024-08-01 | |
| Q1 2024 | Unchanged | 195,161 | 0 (0.0%) | 1.93% | $54,465,532 | 2024-04-24 | |
| Q4 2023 | Reduced | 195,161 | -10,200 (-5.0%) | 2.0% | $50,810,166 | 2024-02-12 | |
| Q3 2023 | Added | 205,361 | +10,000 (5.1%) | 2.02% | $47,235,084 | 2023-10-25 | |
| Q2 2023 | Added | 195,361 | +18,061 (10.2%) | 1.93% | $46,394,330 | 2023-08-01 | |
| Q1 2023 | Unchanged | 177,300 | 0 (0.0%) | 1.79% | $39,974,058 | 2023-04-26 | |
| Q4 2022 | Unchanged | 177,300 | 0 (0.0%) | 1.77% | $36,835,848 | 2023-02-03 | |
| Q3 2022 | Added | 177,300 | +5,600 (3.3%) | 1.57% | $31,497,000 | 2022-10-26 | |
| Q2 2022 | Unchanged | 171,700 | 0 (0.0%) | 1.61% | $33,806,000 | 2022-07-27 | |
| Q1 2022 | Unchanged | 171,700 | 0 (0.0%) | 1.51% | $38,078,000 | 2022-04-27 | |
| Q4 2021 | Reduced | 171,700 | -6,800 (-3.8%) | 1.41% | $37,209,000 | 2022-02-11 | |
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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
- February 03, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 177,300
- 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.