Form 13-F position report

VISA INC CLASS A COM

Reported by ADAMS DIVERSIFIED EQUITY FUND INC

V CUSIP 92826C839 Manager CIK 0000002230

Reported 139,761 shares, unchanged from the prior quarter.

Reported value 10.9%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 1.95% This manager · Q1 2025
Shares 139,761 Quarter-end amount reported
Reported value $48,980,640 Fair value at quarter end
Consecutive quarters held 46 Through Q1 2025

Reported position value by 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.

Reported position value by 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.

20 quarters
Quarterly reported position history for VISA INC CLASS A COM held by ADAMS DIVERSIFIED EQUITY FUND INC.
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
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

4444 managers reported VISA INC CLASS A COM for Q1 2025.

Managers reporting VISA INC CLASS A COM in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 161,082,431 +1,677,088 1.02% $56,452,948,767 48 qtrs
BlackRock Inc Added 144,327,908 +6,992,381 1.06% $50,581,158,728 3 qtrs
STATE STREET CORPORATION Added 82,751,888 +1,499,201 1.2% $29,001,226,668 48 qtrs
FMR LLC Added 57,172,638 +1,695,229 1.28% $20,036,722,842 48 qtrs
MORGAN STANLEY Reduced 50,513,965 -113,364 1.27% $17,703,125,807 48 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 42,685,931 -266,889 1.84% $14,959,712,000 48 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 42,029,171 +1,683,995 1.16% $14,694,615,858 48 qtrs
JPMorgan Chase & Co Added 26,631,682 +14,002,751 0.68% $9,333,339,724 48 qtrs
Bank of America Corporation Added 24,788,936 +1,653,030 0.7% $8,687,530,644 48 qtrs
Capital World Investors Added 23,402,957 +125,335 1.33% $8,201,277,242 48 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
April 23, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
139,761
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.