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Capital International Investors V holdings history

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VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 1562230

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Capital International Investors reported 24.44M V (shares), valued at $8.39B, or 1.73% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
1.73%
Shares
24.44M
24,443,349
Reported value
$8.39B
USD

Shares increased 3.09%; reported value increased 17.04%, and weight changed +0.05 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.

QuarterWeightQuantitySource
Q2 20261.73%24,443,349SEC filing ↗Filed Aug 12, 2026
Q1 20261.68%23,709,563SEC filing ↗Filed May 13, 2026
Q4 20251.18%21,516,371SEC filing ↗Filed Feb 11, 2026
Q3 20251.17%21,272,286SEC filing ↗Filed Nov 13, 2025
Q2 20251.30%21,285,339SEC filing ↗Filed Aug 13, 2025
Q1 20251.46%21,180,250SEC filing ↗Filed May 12, 2025
Q4 20241.41%23,816,573SEC filing ↗Filed Feb 13, 2025
Q3 20241.21%22,949,977SEC filing ↗Filed Nov 13, 2024
Q2 20241.23%22,714,538SEC filing ↗Filed Aug 13, 2024
Q1 20241.33%23,570,391SEC filing ↗Filed May 14, 2024
Q4 20231.34%22,943,773SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.34%22,943,773$5.97BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.33%23,570,391$6.58BShares increased 2.73%; reported value increased 10.12%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.23%22,714,538$5.96BShares decreased 3.63%; reported value decreased 9.34%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20241.21%22,949,977$6.31BShares increased 1.04%; reported value increased 5.81%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20241.41%23,816,573$7.53BShares increased 3.78%; reported value increased 19.28%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.46%21,180,250$7.42BShares decreased 11.07%; reported value decreased 1.42%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20251.30%21,285,339$7.55BShares increased 0.50%; reported value increased 1.82%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.17%21,272,286$7.26BShares decreased 0.06%; reported value decreased 3.88%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20251.18%21,516,371$7.55BShares increased 1.15%; reported value increased 3.93%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20261.68%23,709,563$7.17BShares increased 10.19%; reported value decreased 5.06%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20261.73%24,443,349$8.39BShares increased 3.09%; reported value increased 17.04%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Capital International Investors · VISA INC-CLASS A SHARES

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.