Form 13-F position report

VISA INC CLASS A COM

Reported by Perennial Advisors LLC

Company profile Manager portfolio Source filing
V CUSIP 92826C839 Manager CIK 0001697360
Latest reported change

Reported 37,793 shares, down 329 (0.9%) from the prior quarter.

Reported value 6.3%; share count -0.9% vs. the prior quarter.

Reduced
% of reported 13F value 2.45% This manager · Q1 2024
Shares 37,793 Quarter-end amount reported
Reported value $10,547,316 Fair value at quarter end
Consecutive quarters held 30 Through Q1 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.

Manager history

Quarterly position history

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

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 36,802 -1,040 (-2.7%) 1.98% $13,224,233 2026-10-13
Q2 2026 Reduced 37,842 -727 (-1.9%) 2.0% $12,983,267 2026-07-13
Q1 2026 Added 38,569 +683 (1.8%) 1.99% $11,657,034 2026-04-13
Q4 2025 Added 37,886 +885 (2.4%) 2.23% $13,287,045 2026-01-12
Q3 2025 Reduced 37,001 -21 (-0.1%) 2.19% $12,631,366 2025-10-14
Q2 2025 Reduced 37,022 -1,128 (-3.0%) 2.44% $13,144,681 2025-07-15
Q1 2025 Reduced 38,150 -369 (-1.0%) 2.67% $13,370,132 2025-04-14
Q4 2024 Added 38,519 +142 (0.4%) 2.65% $12,173,654 2025-02-21
Q2 2024 Added 38,377 +584 (1.5%) 2.26% $10,072,881 2024-07-23
Q1 2024 Reduced 37,793 -329 (-0.9%) 2.45% $10,547,316 2024-04-10
Q4 2023 Reduced 38,122 -344 (-0.9%) 2.44% $9,925,085 2024-01-25
Q3 2023 Added 38,466 +1 (0.0%) 2.39% $8,847,559 2023-10-17
Q2 2023 Reduced 38,465 -375 (-1.0%) 2.33% $9,134,663 2023-08-01
Q1 2023 Added 38,840 +1,700 (4.6%) 2.51% $8,756,755 2023-05-12
Q4 2022 Reduced 37,140 -448 (-1.2%) 2.45% $7,716,199 2023-01-31
Q3 2022 Added 37,588 +137 (0.4%) 2.19% $6,678,000 2022-11-09
Q2 2022 Added 37,451 +330 (0.9%) 2.29% $7,374,000 2022-08-09
Q1 2022 Added 37,121 +1,571 (4.4%) 2.18% $8,232,000 2022-04-27
Q4 2021 Added 35,550 +1,205 (3.5%) 2.08% $7,704,000 2022-02-08
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Institutional context

Who else reported the position

3961 managers reported VISA INC CLASS A COM for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 142,202,830 +788,908 0.79% $39,685,965,796 44 qtrs
BlackRock Inc Added 127,329,265 +896,378 0.83% $35,535,051,210 44 qtrs
STATE STREET CORPORATION Added 73,541,287 +189,036 0.92% $20,523,902,376 44 qtrs
FMR LLC Added 53,073,343 +1,443,061 0.99% $14,811,708,343 44 qtrs
MORGAN STANLEY Added 52,759,484 +1,178,198 1.18% $14,724,117,969 44 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 44,935,826 -97,424 1.54% $12,540,691,000 44 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 34,875,152 +855,809 0.9% $9,712,018,469 44 qtrs
Bank of America Corporation Added 24,513,199 +259,310 0.62% $6,841,143,679 44 qtrs
Capital International Investors Added 23,570,391 +626,618 1.33% $6,578,024,776 44 qtrs
ALLIANCEBERNSTEIN L P Reduced 22,347,376 -794,519 2.21% $6,236,705,694 44 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 10, 2024
Filing type
13F-HR
Position type
COM CL A

Voting authority reported

Sole
33,562
Shared
0
None
4,231

“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.