Bronte Capital Management Pty Ltd. VISA INC-CLASS A SHARES holdings history
VISA INC-CLASS A SHARES · CUSIP 83601L105 · CIK 1471085
As of 2026-06-30, Bronte Capital Management Pty Ltd. reported 219.91K VISA INC-CLASS A SHARES (shares), valued at $75.45M, or 8.49% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 8.13%; reported value increased 4.29%, and weight changed +0.80 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 | 8.49% | 219,914 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 7.69% | 239,370 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 8.62% | 235,154 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 8.10% | 235,851 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 8.46% | 269,252 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 7.83% | 235,302 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 6.93% | 237,259 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 6.35% | 284,352 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 5.75% | 279,863 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 6.77% | 291,139 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 7.04% | 288,993 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 6.74% | 290,733 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.74% | 290,733 | $66.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 7.04% | 288,993 | $75.24M | Shares decreased 0.60%; reported value increased 12.51%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 6.77% | 291,139 | $81.25M | Shares increased 0.74%; reported value increased 7.99%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 5.75% | 279,863 | $73.46M | Shares decreased 3.87%; reported value decreased 9.59%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 6.35% | 284,352 | $78.18M | Shares increased 1.60%; reported value increased 6.44%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 6.93% | 237,259 | $87.87M | Shares decreased 16.56%; reported value increased 12.39%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 7.83% | 235,302 | $96.40M | Shares decreased 0.82%; reported value increased 9.71%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 8.46% | 269,252 | $107.68M | Shares increased 14.43%; reported value increased 11.69%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 8.10% | 235,851 | $89.98M | Shares decreased 12.41%; reported value decreased 16.44%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 8.62% | 235,154 | $82.47M | Shares decreased 0.30%; reported value decreased 8.34%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 7.69% | 239,370 | $72.35M | Shares increased 1.79%; reported value decreased 12.28%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 8.49% | 219,914 | $75.45M | Shares decreased 8.13%; reported value increased 4.29%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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