Reported 511,131 shares, down 27,099 (5.0%) from the prior quarter.
Reported value -15.7%; share count -5.0% 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 | 120726000 |
| 2022-03-31 | 119363000 |
| 2022-06-30 | 100637000 |
| 2022-09-30 | 88365000 |
| 2022-12-31 | 100255004 |
| 2023-03-31 | 108682768 |
| 2023-06-30 | 115671521 |
| 2023-09-30 | 114190075 |
| 2023-12-31 | 127769366 |
| 2024-03-31 | 135303287 |
| 2024-06-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -484,819 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Reduced | 484,819 | -5,941 (-1.2%) | 0.48% | $135,303,287 | 2024-05-13 | |
| Q4 2023 | Reduced | 490,760 | -5,697 (-1.1%) | 0.53% | $127,769,366 | 2024-02-13 | |
| Q3 2023 | Added | 496,457 | +9,378 (1.9%) | 0.74% | $114,190,075 | 2023-11-13 | |
| Q2 2023 | Added | 487,079 | +5,030 (1.0%) | 0.71% | $115,671,521 | 2023-08-04 | |
| Q1 2023 | Reduced | 482,049 | -503 (-0.1%) | 0.71% | $108,682,768 | 2023-05-12 | |
| Q4 2022 | Reduced | 482,552 | -14,857 (-3.0%) | 0.7% | $100,255,004 | 2023-02-10 | |
| Q3 2022 | Reduced | 497,409 | -13,722 (-2.7%) | 0.64% | $88,365,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 511,131 | -27,099 (-5.0%) | 0.68% | $100,637,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 538,230 | -18,855 (-3.4%) | 0.65% | $119,363,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 557,085 | -23,298 (-4.0%) | 0.6% | $120,726,000 | 2022-02-11 | |
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Who else reported the position
3316 managers reported VISA INC CLASS A COM for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 144,324,365 | +790,445 | 0.8% | $28,416,025,000 | 37 qtrs |
| BlackRock Inc | Reduced | 124,167,901 | -2,872,435 | 0.78% | $24,447,416,000 | 37 qtrs |
| STATE STREET CORPORATION | Reduced | 70,756,456 | -2,422,360 | 0.83% | $13,931,239,000 | 37 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 51,261,821 | +200,057 | 1.28% | $10,092,940,000 | 37 qtrs |
| FMR LLC | Reduced | 48,591,780 | -1,254,308 | 0.95% | $9,567,235,620 | 37 qtrs |
| MORGAN STANLEY | Added | 44,601,033 | +5,241,647 | 1.14% | $8,781,499,000 | 37 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 31,080,706 | +791,932 | 0.89% | $6,109,330,000 | 37 qtrs |
| Bank of America Corporation | Added | 26,407,848 | +137,326 | 0.59% | $5,199,441,000 | 37 qtrs |
| ALLIANCEBERNSTEIN L P | Reduced | 25,356,105 | -169,570 | 2.28% | $4,992,364,000 | 37 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 24,411,806 | +33,952 | 1.66% | $4,806,440,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 511,131
- 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.