Form 13-F position report

VISA INC CLASS A COM

Reported by Wellington Shields & Co LLC

V CUSIP 92826C839 Manager CIK 0001506073

Reported 11,961 shares, down 798 (6.3%) from the prior quarter.

Reported value 7.8%; share count -6.3% vs. the prior quarter.

Reduced
% of reported 13F value 1.16% This manager · Q4 2024
Shares 11,961 Quarter-end amount reported
Reported value $3,780,154 Fair value at quarter end
Consecutive quarters held 25 Through Q4 2024

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2021-12-31 2293000
2022-03-31 2351000
2022-06-30 2111000
2022-09-30 1928000
2022-12-31 2423313
2023-03-31 2879575
2023-06-30 3222841
2023-09-30 3107435
2023-12-31 3367627
2024-03-31 3661530
2024-06-30 3765395
2024-09-30 3508087
2024-12-31 3780154
2025-03-31 4290682
2025-06-30 4382028
2025-09-30 4317775
2025-12-31 4538364
2026-03-31 3756391
2026-06-30 4260435
2026-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for VISA INC CLASS A COM held by Wellington Shields & Co LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 0 -12,418 (-100.0%) 0 $0 2026-11-03
Q2 2026 Reduced 12,418 -11 (-0.1%) 0.95% $4,260,435 2026-08-10
Q1 2026 Reduced 12,429 -512 (-4.0%) 0.96% $3,756,391 2026-05-04
Q4 2025 Added 12,941 +293 (2.3%) 1.12% $4,538,364 2026-02-09
Q3 2025 Added 12,648 +306 (2.5%) 1.13% $4,317,775 2025-11-05
Q2 2025 Added 12,342 +99 (0.8%) 1.24% $4,382,028 2025-08-05
Q1 2025 Added 12,243 +282 (2.4%) 1.34% $4,290,682 2025-05-08
Q4 2024 Reduced 11,961 -798 (-6.3%) 1.16% $3,780,154 2025-02-10
Q3 2024 Reduced 12,759 -1,587 (-11.1%) 1.07% $3,508,087 2024-11-13
Q2 2024 Added 14,346 +1,226 (9.3%) 1.23% $3,765,395 2024-08-07
Q1 2024 Added 13,120 +185 (1.4%) 1.23% $3,661,530 2024-05-03
Q4 2023 Reduced 12,935 -575 (-4.3%) 1.24% $3,367,627 2024-02-09
Q3 2023 Reduced 13,510 -61 (-0.4%) 0.78% $3,107,435 2023-11-14
Q2 2023 Added 13,571 +799 (6.3%) 0.76% $3,222,841 2023-08-11
Q1 2023 Added 12,772 +1,108 (9.5%) 0.65% $2,879,575 2023-05-11
Q4 2022 Added 11,664 +809 (7.5%) 0.55% $2,423,313 2023-02-15
Q3 2022 Added 10,855 +134 (1.2%) 0.84% $1,928,000 2022-11-14
Q2 2022 Added 10,721 +118 (1.1%) 0.51% $2,111,000 2022-08-12
Q1 2022 Added 10,603 +24 (0.2%) 0.77% $2,351,000 2022-05-09
Q4 2021 Added 10,579 +2,198 (26.2%) 0.46% $2,293,000 2022-02-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

4400 managers reported VISA INC CLASS A COM for Q4 2024.

Managers reporting VISA INC CLASS A COM in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 159,405,343 +7,079,706 0.88% $50,378,464,602 47 qtrs
BlackRock Inc Added 137,335,527 +5,670,050 0.88% $43,403,520,094 2 qtrs
STATE STREET CORPORATION Added 81,252,687 +4,641,745 1.01% $25,678,755,610 47 qtrs
FMR LLC Reduced 55,477,409 -1,634,434 1.05% $17,533,080,429 47 qtrs
MORGAN STANLEY Added 50,627,329 +409,084 1.12% $16,000,262,093 47 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 42,952,820 -979,507 1.56% $13,574,810,000 47 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 40,345,176 +1,689,926 0.99% $12,729,901,055 47 qtrs
Capital International Investors Added 23,816,573 +866,596 1.41% $7,526,660,147 47 qtrs
Capital World Investors Added 23,277,622 +241,057 1.12% $7,356,614,034 47 qtrs
Bank of America Corporation Reduced 23,135,906 -1,032,698 0.61% $7,311,871,650 47 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 10, 2025
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
0
Shared
0
None
11,961

“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.