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MUFG Securities EMEA plc V holdings history

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VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 1597694

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, MUFG Securities EMEA plc reported 64.96K V (shares), valued at $22.29M, or 0.23% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.23%
Shares
64.96K
64,963
Reported value
$22.29M
USD

Shares decreased 5.74%; reported value increased 7.00%, and weight changed -0.08 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 20260.23%64,963SEC filing ↗Filed Aug 12, 2026
Q1 20260.31%68,920SEC filing ↗Filed May 11, 2026
Q4 20250.28%69,186SEC filing ↗Filed Feb 10, 2026
Q3 20250.28%32,515SEC filing ↗Filed Nov 14, 2025
Q2 20250.08%5,057SEC filing ↗Filed Oct 7, 2025Amended
Q1 20259.61%1,065,000SEC filing ↗Filed May 12, 2025
Q4 2024Not reportedNot reported—
Q3 2024Not reportedNot reported—
Q2 202419.90%1,699,999SEC filing ↗Filed Jul 31, 2024
Q1 202492.81%3,600,020SEC filing ↗Filed May 15, 2024
Q4 20230.02%742SEC filing ↗Filed Feb 12, 2024
Q3 20230.00%117SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.00%117$26.91KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.02%742$193.18KShares increased 534.19%; reported value increased 617.85%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 202492.81%3,600,020$1.00BShares increased 485077.90%; reported value increased 519981.57%, and weight changed +92.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 202419.90%1,699,999$446.20MShares decreased 52.78%; reported value decreased 55.59%, and weight changed -72.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 20259.61%1,065,000$373.24MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed May 12, 2025
Q2 20250.08%5,057$1.80MShares decreased 99.53%; reported value decreased 99.52%, and weight changed -9.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 7, 2025
Q3 20250.28%32,515$11.10MShares increased 542.97%; reported value increased 518.21%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.28%69,186$24.26MShares increased 112.78%; reported value increased 118.60%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20260.31%68,920$20.83MShares decreased 0.38%; reported value decreased 14.15%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20260.23%64,963$22.29MShares decreased 5.74%; reported value increased 7.00%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
MUFG Securities EMEA plc · 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.