Reported 117,809 shares, up 2,176 (1.9%) from the prior quarter.
Reported value -0.9%; share count 1.9% 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 |
|---|---|
| 2018-12-31 | 16032000 |
| 2019-03-31 | 18625000 |
| 2019-06-30 | 20630000 |
| 2019-09-30 | 20145000 |
| 2019-12-31 | 21858000 |
| 2020-03-31 | 18788000 |
| 2020-06-30 | 22466000 |
| 2020-09-30 | 23282000 |
| 2020-12-31 | 25059000 |
| 2021-03-31 | 24488000 |
| 2021-06-30 | 26919000 |
| 2021-09-30 | 25757000 |
| 2021-12-31 | 25530000 |
| 2022-03-31 | 25808000 |
| 2022-06-30 | 22390000 |
| 2022-09-30 | 19657000 |
| 2022-12-31 | 22302000 |
| 2023-03-31 | 24021935 |
| 2023-06-30 | 20261893 |
| 2023-09-30 | 16087475 |
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 2023 | Reduced | 69,942 | -15,378 (-18.0%) | 3.78% | $16,087,475 | 2023-10-20 | |
| Q2 2023 | Reduced | 85,320 | -21,226 (-19.9%) | 3.9% | $20,261,893 | 2023-07-05 | |
| Q1 2023 | Reduced | 106,546 | -800 (-0.7%) | 3.96% | $24,021,935 | 2023-04-04 | |
| Q4 2022 | Reduced | 107,346 | -3,304 (-3.0%) | 3.78% | $22,302,000 | 2023-01-04 | |
| Q3 2022 | Reduced | 110,650 | -3,070 (-2.7%) | 3.48% | $19,657,000 | 2022-10-04 | |
| Q2 2022 | Reduced | 113,720 | -2,655 (-2.3%) | 3.64% | $22,390,000 | 2022-07-06 | |
| Q1 2022 | Reduced | 116,375 | -1,434 (-1.2%) | 3.5% | $25,808,000 | 2022-04-04 | |
| Q4 2021 | Added | 117,809 | +2,176 (1.9%) | 3.13% | $25,530,000 | 2022-01-03 | |
| Q3 2021 | Added | 115,633 | +505 (0.4%) | 3.51% | $25,757,000 | 2021-10-04 | |
| Q2 2021 | Reduced | 115,128 | -528 (-0.5%) | 3.59% | $26,919,000 | 2021-07-06 | |
| Q1 2021 | Added | 115,656 | +1,089 (1.0%) | 3.43% | $24,488,000 | 2021-04-02 | |
| Q4 2020 | Reduced | 114,567 | -1,858 (-1.6%) | 3.76% | $25,059,000 | 2021-01-05 | |
| Q3 2020 | Added | 116,425 | +122 (0.1%) | 3.88% | $23,282,000 | 2020-10-06 | |
| Q2 2020 | Reduced | 116,303 | -303 (-0.3%) | 3.99% | $22,466,000 | 2020-07-06 | |
| Q1 2020 | Added | 116,606 | +278 (0.2%) | 3.95% | $18,788,000 | 2020-04-02 | |
| Q4 2019 | Reduced | 116,328 | -787 (-0.7%) | 3.56% | $21,858,000 | 2020-01-03 | |
| Q3 2019 | Reduced | 117,115 | -1,755 (-1.5%) | 3.49% | $20,145,000 | 2019-10-02 | |
| Q2 2019 | Reduced | 118,870 | -375 (-0.3%) | 3.51% | $20,630,000 | 2019-07-02 | |
| Q1 2019 | Reduced | 119,245 | -2,262 (-1.9%) | 3.32% | $18,625,000 | 2019-04-03 | |
| Q4 2018 | Reduced | 121,507 | -3,375 (-2.7%) | 3.11% | $16,032,000 | 2019-01-08 | |
|
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Who else reported the position
3308 managers reported VISA INC CLASS A COM for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 143,761,460 | -432,176 | 0.71% | $31,154,546,000 | 35 qtrs |
| BlackRock Inc | Added | 129,031,301 | +2,440,030 | 0.71% | $27,962,374,000 | 35 qtrs |
| STATE STREET CORPORATION | Added | 74,542,114 | +1,504,897 | 0.77% | $16,154,022,000 | 35 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 51,387,668 | -19,834,811 | 1.0% | $11,136,222,000 | 35 qtrs |
| FMR LLC | Reduced | 43,790,706 | -9,454,774 | 0.7% | $9,489,883,000 | 35 qtrs |
| MORGAN STANLEY | Added | 43,555,010 | +1,199,818 | 1.17% | $9,438,807,000 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 29,682,215 | +827,137 | 0.77% | $6,416,486,000 | 35 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 25,850,411 | +2,659,845 | 1.98% | $5,602,043,000 | 35 qtrs |
| Bank of America Corporation | Reduced | 25,697,527 | -441,757 | 0.54% | $5,568,911,000 | 35 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 24,368,049 | +320,042 | 1.45% | $5,280,800,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- January 03, 2022
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 117,809
“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.