VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 1418333
As of 2026-06-30, MACQUARIE GROUP LTD reported 212.54K V (shares), valued at $72.92M, or 0.31% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 6.66%; reported value increased 5.96%, and weight changed -0.10 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 | 0.31% | 212,540 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.41% | 227,702 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.49% | 316,320 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 0.83% | 2,072,878 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 0.97% | 2,232,445 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 1.04% | 2,383,316 | SEC filing ↗Filed Aug 14, 2025AmendedCombination report |
| Q4 2024 | 0.90% | 2,440,268 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.82% | 2,777,156 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.85% | 2,835,706 | SEC filing ↗Filed Aug 9, 2024Combination report |
| Q1 2024 | 0.85% | 2,678,734 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 0.85% | 2,829,022 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.84% | 2,904,163 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.84% | 2,904,163 | $667.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.85% | 2,829,022 | $736.54M | Shares decreased 2.59%; reported value increased 10.29%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.85% | 2,678,734 | $747.58M | Shares decreased 5.31%; reported value increased 1.50%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.85% | 2,835,706 | $744.29M | Shares increased 5.86%; reported value decreased 0.44%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.82% | 2,777,156 | $763.58M | Shares decreased 2.06%; reported value increased 2.59%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.90% | 2,440,268 | $750.05M | Shares decreased 12.13%; reported value decreased 1.77%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.04% | 2,383,316 | $835.26M | Shares decreased 2.33%; reported value increased 11.36%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q2 2025 | 0.97% | 2,232,445 | $792.63M | Shares decreased 6.33%; reported value decreased 5.10%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.83% | 2,072,878 | $707.64M | Shares decreased 7.15%; reported value decreased 10.72%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.49% | 316,320 | $110.94M | Shares decreased 84.74%; reported value decreased 84.32%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.41% | 227,702 | $68.82M | Shares decreased 28.02%; reported value decreased 37.96%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.31% | 212,540 | $72.92M | Shares decreased 6.66%; reported value increased 5.96%, and weight changed -0.10 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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