VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 1035912
As of 2026-06-30, EADS & HEALD WEALTH MANAGEMENT reported 7.76K V (shares), valued at $2.66M, or 1.30% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 5.54%; reported value increased 7.23%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.30% | 7,758 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 1.24% | 8,213 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 1.39% | 8,201 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.36% | 8,333 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 1.49% | 8,515 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 1.58% | 8,875 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.46% | 9,399 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.24% | 9,530 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 1.28% | 10,064 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 1.38% | 10,593 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.42% | 11,354 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 1.38% | 11,471 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.38% | 11,471 | $2.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 1.42% | 11,354 | $2.96M | Shares decreased 1.02%; reported value increased 12.05%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 1.38% | 10,593 | $2.96M | Shares decreased 6.70%; reported value increased 0.00%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.28% | 10,064 | $2.64M | Shares decreased 4.99%; reported value decreased 10.66%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 1.24% | 9,530 | $2.62M | Shares decreased 5.31%; reported value decreased 0.80%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 1.46% | 9,399 | $2.97M | Shares decreased 1.37%; reported value increased 13.36%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.58% | 8,875 | $3.11M | Shares decreased 5.58%; reported value increased 4.71%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 1.49% | 8,515 | $3.02M | Shares decreased 4.06%; reported value decreased 2.80%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 1.36% | 8,333 | $2.85M | Shares decreased 2.14%; reported value decreased 5.89%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 1.39% | 8,201 | $2.88M | Shares decreased 1.58%; reported value increased 1.10%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.24% | 8,213 | $2.48M | Shares increased 0.15%; reported value decreased 13.69%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 1.30% | 7,758 | $2.66M | Shares decreased 5.54%; reported value increased 7.23%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.