VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 1561728
As of 2026-06-30, COOPER INVESTORS PTY LTD reported 16.47K V (shares), valued at $5.65M, or 2.59% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 2.80%; reported value increased 16.69%, and weight changed +0.62 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 | 2.59% | 16,466 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 1.97% | 16,018 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.70% | 23,161 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 2.13% | 22,900 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 5.23% | 81,003 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 5.54% | 97,284 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 6.14% | 123,378 | SEC filing ↗Filed Apr 11, 2025 |
| Q3 2024 | 5.90% | 144,423 | SEC filing ↗Filed Apr 11, 2025 |
| Q2 2024 | 5.07% | 127,014 | SEC filing ↗Filed Apr 11, 2025 |
| Q1 2024 | 5.17% | 321,183 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2023 | 4.84% | 310,893 | SEC filing ↗Filed Apr 10, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.84% | 310,893 | $80.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 10, 2025 |
| Q1 2024 | 5.17% | 321,183 | $89.64M | Shares increased 3.31%; reported value increased 10.74%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2024 | 5.07% | 127,014 | $33.34M | Shares decreased 60.45%; reported value decreased 62.81%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q3 2024 | 5.90% | 144,423 | $39.71M | Shares increased 13.71%; reported value increased 19.11%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q4 2024 | 6.14% | 123,378 | $38.99M | Shares decreased 14.57%; reported value decreased 1.80%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q1 2025 | 5.54% | 97,284 | $34.09M | Shares decreased 21.15%; reported value decreased 12.56%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 5.23% | 81,003 | $28.76M | Shares decreased 16.74%; reported value decreased 15.65%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 2.13% | 22,900 | $7.82M | Shares decreased 71.73%; reported value decreased 72.82%, and weight changed -3.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 2.70% | 23,161 | $8.12M | Shares increased 1.14%; reported value increased 3.90%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.97% | 16,018 | $4.84M | Shares decreased 30.84%; reported value decreased 40.40%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.59% | 16,466 | $5.65M | Shares increased 2.80%; reported value increased 16.69%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.