Reported 195,161 shares, unchanged from the prior quarter.
Reported value 7.2%; 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
3961 managers reported VISA INC CLASS A COM for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 142,202,830 | +788,908 | 0.79% | $39,685,965,796 | 44 qtrs |
| BlackRock Inc | Added | 127,329,265 | +896,378 | 0.83% | $35,535,051,210 | 44 qtrs |
| STATE STREET CORPORATION | Added | 73,541,287 | +189,036 | 0.92% | $20,523,902,376 | 44 qtrs |
| FMR LLC | Added | 53,073,343 | +1,443,061 | 0.99% | $14,811,708,343 | 44 qtrs |
| MORGAN STANLEY | Added | 52,759,484 | +1,178,198 | 1.18% | $14,724,117,969 | 44 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 44,935,826 | -97,424 | 1.54% | $12,540,691,000 | 44 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 34,875,152 | +855,809 | 0.9% | $9,712,018,469 | 44 qtrs |
| Bank of America Corporation | Added | 24,513,199 | +259,310 | 0.62% | $6,841,143,679 | 44 qtrs |
| Capital International Investors | Added | 23,570,391 | +626,618 | 1.33% | $6,578,024,776 | 44 qtrs |
| ALLIANCEBERNSTEIN L P | Reduced | 22,347,376 | -794,519 | 2.21% | $6,236,705,694 | 44 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 24, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 195,161
- 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.