Reported 83,962 shares, down 2,689 (3.1%) from the prior quarter.
Reported value -8.9%; share count -3.1% 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 | 22006000 |
| 2021-12-31 | 15491000 |
| 2022-03-31 | 14073000 |
| 2022-06-30 | 13001000 |
| 2022-09-30 | 8979000 |
| 2022-12-31 | 11546002 |
| 2023-03-31 | 13950080 |
| 2023-06-30 | 14661785 |
| 2023-09-30 | 14201855 |
| 2023-12-31 | 21100409 |
| 2024-03-31 | 24182601 |
| 2024-06-30 | 22037391 |
| 2024-09-30 | 21884332 |
| 2024-12-31 | 26443382 |
| 2025-03-31 | 32472923 |
| 2025-06-30 | 31879584 |
| 2025-09-30 | 29577164 |
| 2025-12-31 | 31587397 |
| 2026-03-31 | 20672309 |
| 2026-06-30 | 18862059 |
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 | 54,977 | -13,420 (-19.6%) | 1.44% | $18,862,059 | 2026-08-14 | |
| Q1 2026 | Reduced | 68,397 | -21,670 (-24.1%) | 1.81% | $20,672,309 | 2026-08-13 | |
| Q4 2025 | Added | 90,067 | +3,427 (4.0%) | 2.02% | $31,587,397 | 2026-02-17 | |
| Q3 2025 | Reduced | 86,640 | -3,149 (-3.5%) | 1.83% | $29,577,164 | 2025-10-21 | |
| Q2 2025 | Reduced | 89,789 | -2,869 (-3.1%) | 2.24% | $31,879,584 | 2025-08-04 | |
| Q1 2025 | Added | 92,658 | +8,987 (10.7%) | 2.52% | $32,472,923 | 2025-04-22 | |
| Q4 2024 | Added | 83,671 | +4,077 (5.1%) | 1.97% | $26,443,382 | 2025-01-31 | |
| Q3 2024 | Reduced | 79,594 | -4,368 (-5.2%) | 1.74% | $21,884,332 | 2024-10-22 | |
| Q2 2024 | Reduced | 83,962 | -2,689 (-3.1%) | 1.69% | $22,037,391 | 2024-07-26 | |
| Q1 2024 | Added | 86,651 | +5,605 (6.9%) | 1.75% | $24,182,601 | 2024-05-13 | |
| Q4 2023 | Added | 81,046 | +19,301 (31.3%) | 1.57% | $21,100,409 | 2024-01-23 | |
| Q3 2023 | Added | 61,745 | +6 (0.0%) | 1.05% | $14,201,855 | 2023-10-16 | |
| Q2 2023 | Reduced | 61,739 | -135 (-0.2%) | 1.01% | $14,661,785 | 2023-07-27 | |
| Q1 2023 | Added | 61,874 | +6,300 (11.3%) | 0.97% | $13,950,080 | 2023-05-09 | |
| Q4 2022 | Added | 55,574 | +5,028 (9.9%) | 0.93% | $11,546,002 | 2023-02-02 | |
| Q3 2022 | Reduced | 50,546 | -14,397 (-22.2%) | 0.69% | $8,979,000 | 2022-10-19 | |
| Q2 2022 | Added | 64,943 | +852 (1.3%) | 0.86% | $13,001,000 | 2022-07-21 | |
| Q1 2022 | Reduced | 64,091 | -7,709 (-10.7%) | 0.7% | $14,073,000 | 2022-05-06 | |
| Q4 2021 | Reduced | 71,800 | -26,996 (-27.3%) | 0.69% | $15,491,000 | 2022-01-26 | |
| Q3 2021 | Reduced | 98,796 | -55,010 (-35.8%) | 1.02% | $22,006,000 | 2021-11-12 | |
|
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Who else reported the position
3970 managers reported VISA INC CLASS A COM for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 143,083,722 | +880,892 | 0.72% | $37,555,184,583 | 45 qtrs |
| BlackRock Inc | Added | 127,551,096 | +221,831 | 0.76% | $33,478,336,253 | 45 qtrs |
| STATE STREET CORPORATION | Reduced | 73,282,965 | -258,322 | 0.84% | $19,234,579,824 | 45 qtrs |
| FMR LLC | Added | 53,846,325 | +772,982 | 0.9% | $14,133,044,848 | 45 qtrs |
| MORGAN STANLEY | Reduced | 50,666,492 | -2,092,992 | 1.03% | $13,298,435,158 | 45 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 44,302,781 | -633,045 | 1.39% | $11,628,152,000 | 45 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 35,882,701 | +1,007,549 | 0.82% | $9,398,821,945 | 45 qtrs |
| Bank of America Corporation | Added | 24,623,554 | +110,355 | 0.57% | $6,462,944,260 | 45 qtrs |
| Capital International Investors | Reduced | 22,714,538 | -855,853 | 1.23% | $5,963,587,725 | 45 qtrs |
| Capital World Investors | Added | 22,633,925 | +3,770,129 | 0.97% | $5,940,837,734 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 26, 2024
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 83,962
- 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.