Reported 413,481 shares, down 1,165 (0.3%) from the prior quarter.
Reported value 5.0%; share count -0.3% 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 | 87607000 |
| 2021-12-31 | 118143000 |
| 2022-03-31 | 127626000 |
| 2022-06-30 | 99285000 |
| 2022-09-30 | 85543000 |
| 2022-12-31 | 71651230 |
| 2023-03-31 | 93486087 |
| 2023-06-30 | 98193468 |
| 2023-09-30 | 98811376 |
| 2023-12-31 | 44742449 |
| 2024-03-31 | 47961293 |
| 2024-06-30 | 39411183 |
| 2024-09-30 | 42302432 |
| 2024-12-31 | 74923603 |
| 2025-03-31 | 73682813 |
| 2025-06-30 | 13314375 |
| 2025-09-30 | 13484510 |
| 2025-12-31 | 13958258 |
| 2026-03-31 | 0 |
| 2026-06-30 | 162281570 |
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 | New | 473,000 | +473,000 (0.0%) | 0.91% | $162,281,570 | 2026-08-06 | |
| Q1 2026 | Reduced | 0 | -39,800 (-100.0%) | 0 | $0 | 2026-04-29 | |
| Q4 2025 | Added | 39,800 | +300 (0.8%) | 0.08% | $13,958,258 | 2026-02-17 | |
| Q3 2025 | Added | 39,500 | +2,000 (5.3%) | 0.1% | $13,484,510 | 2025-11-07 | |
| Q2 2025 | Reduced | 37,500 | -172,746 (-82.2%) | 0.1% | $13,314,375 | 2025-08-08 | |
| Q1 2025 | Reduced | 210,246 | -26,824 (-11.3%) | 0.5% | $73,682,813 | 2025-05-08 | |
| Q4 2024 | Added | 237,070 | +83,215 (54.1%) | 0.5% | $74,923,603 | 2025-02-03 | |
| Q3 2024 | Added | 153,855 | +3,700 (2.5%) | 0.37% | $42,302,432 | 2024-11-05 | |
| Q2 2024 | Reduced | 150,155 | -21,700 (-12.6%) | 0.42% | $39,411,183 | 2024-08-13 | |
| Q1 2024 | Unchanged | 171,855 | 0 (0.0%) | 0.49% | $47,961,293 | 2024-05-15 | |
| Q4 2023 | Reduced | 171,855 | -257,741 (-60.0%) | 0.42% | $44,742,449 | 2024-02-12 | |
| Q3 2023 | Added | 429,596 | +16,115 (3.9%) | 1.06% | $98,811,376 | 2023-11-14 | |
| Q2 2023 | Reduced | 413,481 | -1,165 (-0.3%) | 0.94% | $98,193,468 | 2023-08-14 | |
| Q1 2023 | Added | 414,646 | +69,771 (20.2%) | 0.91% | $93,486,087 | 2023-05-15 | |
| Q4 2022 | Reduced | 344,875 | -136,650 (-28.4%) | 0.63% | $71,651,230 | 2023-02-14 | |
| Q3 2022 | Reduced | 481,525 | -22,739 (-4.5%) | 0.66% | $85,543,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 504,264 | -71,226 (-12.4%) | 0.71% | $99,285,000 | 2022-08-15 | |
| Q1 2022 | Added | 575,490 | +30,324 (5.6%) | 0.73% | $127,626,000 | 2022-05-16 | |
| Q4 2021 | Added | 545,166 | +151,869 (38.6%) | 0.73% | $118,143,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 393,297 | -49,400 (-11.2%) | 0.76% | $87,607,000 | 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
- 413,481
- 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.