Reported 49,120 shares, down 323 (0.7%) from the prior quarter.
Reported value -11.8%; share count -0.7% 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 | 10760000 |
| 2022-03-31 | 10965000 |
| 2022-06-30 | 9671000 |
| 2022-09-30 | 8700000 |
| 2022-12-31 | 10640542 |
| 2023-03-31 | 11540294 |
| 2023-06-30 | 12143987 |
| 2023-09-30 | 11715992 |
| 2023-12-31 | 13195549 |
| 2024-03-31 | 13956929 |
| 2024-06-30 | 12723363 |
| 2024-09-30 | 13348959 |
| 2024-12-31 | 15343898 |
| 2025-03-31 | 16809286 |
| 2025-06-30 | 16771318 |
| 2025-09-30 | 15984946 |
| 2025-12-31 | 16313975 |
| 2026-03-31 | 14039046 |
| 2026-06-30 | 15867911 |
| 2026-09-30 | 16438268 |
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 2026 | Reduced | 45,747 | -503 (-1.1%) | 3.18% | $16,438,268 | 2026-10-22 | |
| Q2 2026 | Reduced | 46,250 | -200 (-0.4%) | 3.21% | $15,867,911 | 2026-07-15 | |
| Q1 2026 | Reduced | 46,450 | -67 (-0.1%) | 3.16% | $14,039,046 | 2026-04-10 | |
| Q4 2025 | Reduced | 46,517 | -308 (-0.7%) | 3.64% | $16,313,975 | 2026-01-12 | |
| Q3 2025 | Reduced | 46,825 | -412 (-0.9%) | 3.78% | $15,984,946 | 2025-10-20 | |
| Q2 2025 | Reduced | 47,237 | -727 (-1.5%) | 4.38% | $16,771,318 | 2025-07-30 | |
| Q1 2025 | Reduced | 47,964 | -587 (-1.2%) | 4.78% | $16,809,286 | 2025-04-10 | |
| Q4 2024 | Unchanged | 48,551 | 0 (0.0%) | 4.23% | $15,343,898 | 2025-01-21 | |
| Q3 2024 | Added | 48,551 | +75 (0.2%) | 3.75% | $13,348,959 | 2024-10-21 | |
| Q2 2024 | Reduced | 48,476 | -1,535 (-3.1%) | 3.86% | $12,723,363 | 2024-07-23 | |
| Q1 2024 | Reduced | 50,011 | -673 (-1.3%) | 4.41% | $13,956,929 | 2024-04-15 | |
| Q4 2023 | Reduced | 50,684 | -253 (-0.5%) | 4.5% | $13,195,549 | 2024-01-25 | |
| Q3 2023 | Reduced | 50,937 | -200 (-0.4%) | 4.35% | $11,715,992 | 2023-10-19 | |
| Q2 2023 | Reduced | 51,137 | -49 (-0.1%) | 4.35% | $12,143,987 | 2023-07-24 | |
| Q1 2023 | Reduced | 51,186 | -29 (-0.1%) | 4.38% | $11,540,294 | 2023-04-25 | |
| Q4 2022 | Added | 51,215 | +2,245 (4.6%) | 4.31% | $10,640,542 | 2023-02-27 | |
| Q3 2022 | Reduced | 48,970 | -150 (-0.3%) | 3.62% | $8,700,000 | 2022-10-21 | |
| Q2 2022 | Reduced | 49,120 | -323 (-0.7%) | 3.66% | $9,671,000 | 2022-08-03 | |
| Q1 2022 | Reduced | 49,443 | -211 (-0.4%) | 3.37% | $10,965,000 | 2022-04-21 | |
| Q4 2021 | Reduced | 49,654 | -535 (-1.1%) | 3.26% | $10,760,000 | 2022-01-19 | |
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Who else reported the position
3315 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% | $9,567,235,000 | 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 03, 2022
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 49,120
“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.