Form 13-F position report

VISA INC

Reported by ASR Vermogensbeheer N V

V CUSIP 92826C839 Manager CIK 0001916757

Reported 349,012 shares, up 13,615 (4.1%) from the prior quarter.

Reported value 18.1%; share count 4.1% vs. the prior quarter.

Added
% of reported 13F value 1.23% This manager · Q2 2026
Shares 349,012 Quarter-end amount reported
Reported value $119,725,980 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2026

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
2025-03-31 111637940
2025-06-30 114679057
2025-09-30 110587622
2025-12-31 114358707
2026-03-31 101367532
2026-06-30 119725980
2026-09-30 133829027

Quarterly position history

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

7 quarters
Quarterly reported position history for VISA INC held by ASR Vermogensbeheer N V.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 372,432 +23,420 (6.7%) 1.33% $133,829,027 2026-10-16
Q2 2026 Added 349,012 +13,615 (4.1%) 1.23% $119,725,980 2026-07-20
Q1 2026 Added 335,397 +9,334 (2.9%) 1.19% $101,367,532 2026-04-30
Q4 2025 Added 326,063 +2,092 (0.6%) 1.33% $114,358,707 2026-02-03
Q3 2025 Added 323,971 +946 (0.3%) 1.34% $110,587,622 2025-10-28
Q2 2025 Added 323,025 +4,466 (1.4%) 1.49% $114,679,057 2025-07-21
Q1 2025 New 318,559 +318,559 (0.0%) 1.65% $111,637,940 2025-05-09

Who else reported the position

4747 managers reported VISA INC for Q2 2026.

Managers reporting VISA INC in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 137,669,061 +1,478,114 0.7% $47,232,878,134 8 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Reduced 106,150,500 -854,668 0.78% $36,419,175,045 2 qtrs
STATE STREET CORPORATION Added 82,872,209 +566,194 0.84% $28,432,626,186 53 qtrs
MORGAN STANLEY Reduced 45,960,354 -19,596 0.83% $15,768,539,153 53 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 45,285,275 +401,636 0.83% $15,534,763,915 53 qtrs
FMR LLC Reduced 42,929,995 -1,978,234 0.64% $14,728,852,012 53 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced 36,844,619 -760,196 0.57% $12,641,020,333 2 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 35,472,043 -5,603,826 1.22% $12,170,104,000 53 qtrs
TCI FUND MANAGEMENT LTD Added 30,494,133 +26,000 19.83% $10,462,232,091 29 qtrs
Capital World Investors Added 28,269,307 +3,091,106 1.15% $9,698,789,013 53 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 20, 2026
Filing type
13F-HR
Position type
COM CL A

Voting authority reported

Sole
349,012
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.