Reported 1,020,969 shares, down 67,407 (6.2%) from the prior quarter.
Reported value 6.2%; share count -6.2% 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 | 235141000 |
| 2021-12-31 | 247070000 |
| 2022-03-31 | 129168000 |
| 2022-06-30 | 247145000 |
| 2022-09-30 | 248356000 |
| 2022-12-31 | 253935907 |
| 2023-03-31 | 258208065 |
| 2023-06-30 | 261542661 |
| 2023-09-30 | 250337364 |
| 2023-12-31 | 265809279 |
| 2024-03-31 | 205688658 |
| 2024-06-30 | 250292442 |
| 2024-09-30 | 227175788 |
| 2024-12-31 | 223565116 |
| 2025-03-31 | 1857438 |
| 2025-06-30 | 202908590 |
| 2025-09-30 | 196305107 |
| 2025-12-31 | 201117806 |
| 2026-03-31 | 111728456 |
| 2026-06-30 | 81906905 |
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 | 238,733 | -130,935 (-35.4%) | 0.06% | $81,906,905 | 2026-08-14 | |
| Q1 2026 | Reduced | 369,668 | -203,791 (-35.5%) | 0.09% | $111,728,456 | 2026-05-15 | |
| Q4 2025 | Reduced | 573,459 | -1,575 (-0.3%) | 0.28% | $201,117,806 | 2026-02-17 | |
| Q3 2025 | Added | 575,034 | +3,541 (0.6%) | 0.29% | $196,305,107 | 2025-11-14 | |
| Q2 2025 | Added | 571,493 | +566,193 (10682.9%) | 0.36% | $202,908,590 | 2025-08-14 | |
| Q1 2025 | Reduced | 5,300 | -702,095 (-99.3%) | < 0.01% | $1,857,438 | 2025-05-15 | |
| Q4 2024 | Reduced | 707,395 | -118,849 (-14.4%) | 0.49% | $223,565,116 | 2025-02-14 | |
| Q3 2024 | Reduced | 826,244 | -127,360 (-13.4%) | 0.5% | $227,175,788 | 2024-11-14 | |
| Q2 2024 | Added | 953,604 | +216,580 (29.4%) | 0.57% | $250,292,442 | 2024-08-14 | |
| Q1 2024 | Reduced | 737,024 | -283,945 (-27.8%) | 0.48% | $205,688,658 | 2024-05-15 | |
| Q4 2023 | Reduced | 1,020,969 | -67,407 (-6.2%) | 0.61% | $265,809,279 | 2024-02-14 | |
| Q3 2023 | Reduced | 1,088,376 | -12,949 (-1.2%) | 0.67% | $250,337,364 | 2023-11-14 | |
| Q2 2023 | Reduced | 1,101,325 | -43,925 (-3.8%) | 0.66% | $261,542,661 | 2023-08-14 | |
| Q1 2023 | Reduced | 1,145,250 | -77,006 (-6.3%) | 0.74% | $258,208,065 | 2023-05-15 | |
| Q4 2022 | Reduced | 1,222,256 | -175,752 (-12.6%) | 0.8% | $253,935,907 | 2023-02-14 | |
| Q3 2022 | Added | 1,398,008 | +142,765 (11.4%) | 0.84% | $248,356,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,255,243 | +672,803 (115.5%) | 0.82% | $247,145,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 582,440 | -557,655 (-48.9%) | 0.38% | $129,168,000 | 2022-05-16 | |
| Q4 2021 | Added | 1,140,095 | +84,466 (8.0%) | 0.53% | $247,070,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 1,055,629 | -27,412 (-2.5%) | 0.53% | $235,141,000 | 2021-11-15 | |
|
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Who else reported the position
3882 managers reported VISA INC CLASS A COM for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 141,413,922 | +361,254 | 0.8% | $36,817,114,592 | 43 qtrs |
| BlackRock Inc | Added | 126,432,887 | +1,531,521 | 0.84% | $32,916,802,027 | 43 qtrs |
| STATE STREET CORPORATION | Added | 73,352,251 | +1,881,777 | 0.93% | $19,097,258,548 | 43 qtrs |
| FMR LLC | Added | 51,630,282 | +1,272,535 | 1.03% | $13,441,943,969 | 43 qtrs |
| MORGAN STANLEY | Added | 51,581,286 | +1,771,031 | 1.18% | $13,429,188,756 | 43 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 45,033,250 | -1,136,072 | 1.58% | $11,724,408,000 | 43 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 34,019,343 | +233,213 | 0.92% | $8,834,649,528 | 43 qtrs |
| Bank of America Corporation | Reduced | 24,253,889 | -285,717 | 0.64% | $6,314,499,910 | 43 qtrs |
| ALLIANCEBERNSTEIN L P | Reduced | 23,141,895 | -1,048,058 | 2.32% | $6,024,992,363 | 43 qtrs |
| Capital International Investors | Added | 22,943,773 | +596,950 | 1.34% | $5,973,432,376 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 14, 2024
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 1,020,969
- 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.