VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 1207017
As of 2026-06-30, LAZARD ASSET MANAGEMENT LLC reported 2.48M V (shares), valued at $849.26M, or 1.29% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 2.51%; reported value increased 16.36%, and weight changed +0.09 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 | 1.29% | 2,475,339 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 1.20% | 2,414,787 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 1.40% | 2,359,602 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 1.66% | 3,603,970 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 1.76% | 3,605,699 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 2.35% | 4,371,936 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 2.17% | 4,700,352 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 1.85% | 5,028,307 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 1.76% | 5,351,591 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 1.95% | 5,761,648 | SEC filing ↗Filed Jul 9, 2024AmendedCombination report |
| Q4 2023 | 2.04% | 6,202,346 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 2.07% | 6,617,493 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.07% | 6,617,493 | $1.52B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.04% | 6,202,346 | $1.61B | Shares decreased 6.27%; reported value increased 6.09%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.95% | 5,761,648 | $1.61B | Shares decreased 7.11%; reported value decreased 0.42%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q2 2024 | 1.76% | 5,351,591 | $1.40B | Shares decreased 7.12%; reported value decreased 12.65%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.85% | 5,028,307 | $1.38B | Shares decreased 6.04%; reported value decreased 1.57%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.17% | 4,700,352 | $1.49B | Shares decreased 6.52%; reported value increased 7.45%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.35% | 4,371,936 | $1.53B | Shares decreased 6.99%; reported value increased 3.14%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.76% | 3,605,699 | $1.28B | Shares decreased 17.53%; reported value decreased 16.45%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.66% | 3,603,970 | $1.23B | Shares decreased 0.05%; reported value decreased 3.90%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.40% | 2,359,602 | $827.54M | Shares decreased 34.53%; reported value decreased 32.74%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.20% | 2,414,787 | $729.85M | Shares increased 2.34%; reported value decreased 11.81%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.29% | 2,475,339 | $849.26M | Shares increased 2.51%; reported value increased 16.36%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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