VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 1418329
As of 2026-06-30, Ninety One UK Ltd reported 6.10M V (shares), valued at $2.09B, or 4.68% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 0.27%; reported value increased 13.21%, and weight changed +0.40 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 | 4.68% | 6,095,626 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 4.28% | 6,112,245 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 4.60% | 6,114,846 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 4.61% | 6,252,245 | SEC filing ↗Filed Nov 13, 2025Amended |
| Q2 2025 | 5.20% | 6,240,048 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 6.09% | 6,250,073 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 5.99% | 7,085,841 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 5.77% | 7,856,303 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 5.70% | 7,867,958 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 6.12% | 7,812,521 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 6.13% | 7,917,624 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 5.78% | 7,940,443 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.78% | 7,940,443 | $1.83B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 6.13% | 7,917,624 | $2.06B | Shares decreased 0.29%; reported value increased 12.87%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 6.12% | 7,812,521 | $2.18B | Shares decreased 1.33%; reported value increased 5.77%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 5.70% | 7,867,958 | $2.07B | Shares increased 0.71%; reported value decreased 5.28%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 5.77% | 7,856,303 | $2.16B | Shares decreased 0.15%; reported value increased 4.60%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 5.99% | 7,085,841 | $2.24B | Shares decreased 9.81%; reported value increased 3.67%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 6.09% | 6,250,073 | $2.19B | Shares decreased 11.79%; reported value decreased 2.19%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 5.20% | 6,240,048 | $2.22B | Shares decreased 0.16%; reported value increased 1.15%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 4.61% | 6,252,245 | $2.13B | Shares increased 0.20%; reported value decreased 3.66%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.60% | 6,114,846 | $2.14B | Shares decreased 2.20%; reported value increased 0.48%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 4.28% | 6,112,245 | $1.85B | Shares decreased 0.04%; reported value decreased 13.86%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 4.68% | 6,095,626 | $2.09B | Shares decreased 0.27%; reported value increased 13.21%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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