VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 1434819
As of 2026-06-30, APG Asset Management N.V. reported 1.60M V (shares), valued at $481.49M, or 1.18% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 31.21%; reported value increased 50.11%, and weight changed +0.16 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 | 1.18% | 1,604,485 | SEC filing ↗Filed Aug 12, 2026Combination report |
| Q1 2026 | 1.02% | 1,222,792 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 0.90% | 1,065,885 | SEC filing ↗Filed Feb 12, 2026Combination report |
| Q3 2025 | 1.24% | 1,518,083 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 1.54% | 1,715,644 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 1.69% | 1,677,491 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 1.38% | 1,622,811 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 0.45% | 277,520 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 1.00% | 2,289,007 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 1.06% | 2,340,511 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 0.99% | 2,160,552 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 0.94% | 2,005,768 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.94% | 2,005,768 | $461.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.99% | 2,160,552 | $509.21M | Shares increased 7.72%; reported value increased 10.37%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.06% | 2,340,511 | $604.81M | Shares increased 8.33%; reported value increased 18.77%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.00% | 2,289,007 | $560.57M | Shares decreased 2.20%; reported value decreased 7.31%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.45% | 277,520 | $68.37M | Shares decreased 87.88%; reported value decreased 87.80%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.38% | 1,622,811 | $495.29M | Shares increased 484.75%; reported value increased 624.43%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.69% | 1,677,491 | $544.25M | Shares increased 3.37%; reported value increased 9.88%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.54% | 1,715,644 | $518.92M | Shares increased 2.27%; reported value decreased 4.65%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.24% | 1,518,083 | $441.06M | Shares decreased 11.52%; reported value decreased 15.01%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.90% | 1,065,885 | $318.29M | Shares decreased 29.79%; reported value decreased 27.83%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.02% | 1,222,792 | $320.76M | Shares increased 14.72%; reported value increased 0.77%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.18% | 1,604,485 | $481.49M | Shares increased 31.21%; reported value increased 50.11%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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