Reported 35,932 shares, up 1,776 (5.2%) from the prior quarter.
Reported value -6.6%; share count 5.2% 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 | 6875000 |
| 2022-03-31 | 7575000 |
| 2022-06-30 | 7075000 |
| 2022-09-30 | 6518000 |
| 2022-12-31 | 7658688 |
| 2023-03-31 | 12660732 |
| 2023-06-30 | 13399133 |
| 2023-09-30 | 12934195 |
| 2023-12-31 | 14666616 |
| 2024-03-31 | 15831677 |
| 2024-06-30 | 14995462 |
| 2024-09-30 | 16229473 |
| 2024-12-31 | 18488024 |
| 2025-03-31 | 19959769 |
| 2025-06-30 | 19763545 |
| 2025-09-30 | 11775903 |
| 2025-12-31 | 12009538 |
| 2026-03-31 | 8772375 |
| 2026-06-30 | 8116834 |
| 2026-09-30 | 7601287 |
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 | 21,154 | -2,504 (-10.6%) | 0.66% | $7,601,287 | 2026-11-05 | |
| Q2 2026 | Reduced | 23,658 | -5,367 (-18.5%) | 0.71% | $8,116,834 | 2026-07-28 | |
| Q1 2026 | Reduced | 29,025 | -5,219 (-15.2%) | 0.85% | $8,772,375 | 2026-05-05 | |
| Q4 2025 | Reduced | 34,244 | -251 (-0.7%) | 1.15% | $12,009,538 | 2026-02-11 | |
| Q3 2025 | Reduced | 34,495 | -21,169 (-38.0%) | 1.09% | $11,775,903 | 2025-11-10 | |
| Q2 2025 | Reduced | 55,664 | -1,289 (-2.3%) | 1.84% | $19,763,545 | 2025-07-22 | |
| Q1 2025 | Reduced | 56,953 | -1,546 (-2.6%) | 1.92% | $19,959,769 | 2025-05-01 | |
| Q4 2024 | Reduced | 58,499 | -528 (-0.9%) | 1.82% | $18,488,024 | 2025-01-29 | |
| Q3 2024 | Added | 59,027 | +1,895 (3.3%) | 1.55% | $16,229,473 | 2024-10-30 | |
| Q2 2024 | Added | 57,132 | +404 (0.7%) | 1.58% | $14,995,462 | 2024-08-14 | |
| Q1 2024 | Added | 56,728 | +394 (0.7%) | 1.65% | $15,831,677 | 2024-04-29 | |
| Q4 2023 | Added | 56,334 | +101 (0.2%) | 1.67% | $14,666,616 | 2024-02-01 | |
| Q3 2023 | Reduced | 56,233 | -189 (-0.3%) | 1.6% | $12,934,195 | 2023-10-30 | |
| Q2 2023 | Added | 56,422 | +267 (0.5%) | 1.59% | $13,399,133 | 2023-07-19 | |
| Q1 2023 | Added | 56,155 | +19,292 (52.3%) | 1.62% | $12,660,732 | 2023-05-03 | |
| Q4 2022 | Added | 36,863 | +173 (0.5%) | 1.05% | $7,658,688 | 2023-02-06 | |
| Q3 2022 | Added | 36,690 | +758 (2.1%) | 0.99% | $6,518,000 | 2022-11-14 | |
| Q2 2022 | Added | 35,932 | +1,776 (5.2%) | 1.02% | $7,075,000 | 2022-08-09 | |
| Q1 2022 | Added | 34,156 | +2,465 (7.8%) | 0.95% | $7,575,000 | 2022-05-10 | |
| Q4 2021 | Added | 31,691 | +2,221 (7.5%) | 0.84% | $6,875,000 | 2022-02-14 | |
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Who else reported the position
3316 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% | $9,567,235,620 | 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 09, 2022
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 33,561
- Shared
- 94
- None
- 2,277
“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.