Reported 950,100 shares, down 12,200 (1.3%) from the prior quarter.
Reported value 4.0%; share count -1.3% 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 |
|---|---|
| 2021-09-30 | 387812000 |
| 2021-12-31 | 388376000 |
| 2022-03-31 | 233635000 |
| 2022-06-30 | 205986000 |
| 2022-09-30 | 183210000 |
| 2022-12-31 | 205474640 |
| 2023-03-31 | 216960158 |
| 2023-06-30 | 225629748 |
| 2023-09-30 | 215358363 |
| 2023-12-31 | 231919780 |
| 2024-03-31 | 245227596 |
| 2024-06-30 | 228506382 |
| 2024-09-30 | 236896920 |
| 2024-12-31 | 272047232 |
| 2025-03-31 | 301675968 |
| 2025-06-30 | 300336795 |
| 2025-09-30 | 279293219 |
| 2025-12-31 | 271519682 |
| 2026-03-31 | 286855984 |
| 2026-06-30 | 324768994 |
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 2026 | Reduced | 946,600 | -2,500 (-0.3%) | 5.57% | $324,768,994 | 2026-08-14 | |
| Q1 2026 | Added | 949,100 | +174,900 (22.6%) | 5.86% | $286,855,984 | 2026-05-15 | |
| Q4 2025 | Reduced | 774,200 | -43,930 (-5.4%) | 4.61% | $271,519,682 | 2026-02-17 | |
| Q3 2025 | Reduced | 818,130 | -27,770 (-3.3%) | 4.3% | $279,293,219 | 2025-11-14 | |
| Q2 2025 | Reduced | 845,900 | -14,900 (-1.7%) | 5.78% | $300,336,795 | 2025-08-14 | |
| Q1 2025 | Unchanged | 860,800 | 0 (0.0%) | 6.8% | $301,675,968 | 2025-05-15 | |
| Q4 2024 | Reduced | 860,800 | -800 (-0.1%) | 6.22% | $272,047,232 | 2025-02-14 | |
| Q3 2024 | Reduced | 861,600 | -9,000 (-1.0%) | 6.29% | $236,896,920 | 2024-11-14 | |
| Q2 2024 | Reduced | 870,600 | -8,100 (-0.9%) | 7.11% | $228,506,382 | 2024-08-14 | |
| Q1 2024 | Reduced | 878,700 | -12,100 (-1.4%) | 8.07% | $245,227,596 | 2024-05-15 | |
| Q4 2023 | Reduced | 890,800 | -45,500 (-4.9%) | 8.78% | $231,919,780 | 2024-02-14 | |
| Q3 2023 | Reduced | 936,300 | -13,800 (-1.5%) | 9.13% | $215,358,363 | 2023-11-14 | |
| Q2 2023 | Reduced | 950,100 | -12,200 (-1.3%) | 9.12% | $225,629,748 | 2023-08-14 | |
| Q1 2023 | Reduced | 962,300 | -26,700 (-2.7%) | 9.67% | $216,960,158 | 2023-05-15 | |
| Q4 2022 | Reduced | 989,000 | -42,300 (-4.1%) | 9.81% | $205,474,640 | 2023-02-14 | |
| Q3 2022 | Reduced | 1,031,300 | -14,900 (-1.4%) | 9.47% | $183,210,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 1,046,200 | -7,300 (-0.7%) | 9.25% | $205,986,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 1,053,500 | -738,648 (-41.2%) | 9.49% | $233,635,000 | 2022-05-16 | |
| Q4 2021 | Added | 1,792,148 | +51,128 (2.9%) | 11.55% | $388,376,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 1,741,020 | -58,800 (-3.3%) | 11.92% | $387,812,000 | 2021-11-15 | |
|
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Who else reported the position
3594 managers reported VISA INC CLASS A COM for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 141,523,414 | -5,318,873 | 0.8% | $33,608,980,357 | 41 qtrs |
| BlackRock Inc | Added | 126,912,205 | +3,070,682 | 0.83% | $30,139,110,243 | 41 qtrs |
| STATE STREET CORPORATION | Added | 74,133,003 | +1,235,891 | 0.92% | $17,605,105,552 | 41 qtrs |
| MORGAN STANLEY | Added | 49,984,604 | +55,750 | 1.17% | $11,870,344,529 | 41 qtrs |
| FMR LLC | Reduced | 48,100,142 | -75,947 | 0.96% | $11,422,821,541 | 41 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 47,027,268 | -3,262,925 | 1.56% | $11,168,036,000 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 33,239,315 | +1,016,960 | 0.93% | $7,874,345,341 | 41 qtrs |
| ALLIANCEBERNSTEIN L P | Reduced | 25,567,374 | -643,136 | 2.48% | $6,071,739,978 | 41 qtrs |
| Bank of America Corporation | Reduced | 24,550,972 | -1,329,050 | 0.61% | $5,830,364,840 | 41 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 22,094,578 | -563,265 | 1.72% | $5,247,020,382 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 950,100
- 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.