VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 1601407
As of 2026-06-30, Troy Asset Management Ltd reported 1.63M V (shares), valued at $560.06M, or 15.62% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 0.03%; reported value increased 13.55%, and weight changed +0.91 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 | 15.62% | 1,632,408 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 14.71% | 1,631,911 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 19.51% | 2,398,295 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 18.56% | 2,269,945 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 13.45% | 1,386,290 | SEC filing ↗Filed Nov 7, 2025Amended |
| Q1 2025 | 13.47% | 1,386,290 | SEC filing ↗Filed Nov 7, 2025Amended |
| Q4 2024 | 16.50% | 1,585,335 | SEC filing ↗Filed Feb 12, 2025Amended |
| Q3 2024 | 13.98% | 1,613,006 | SEC filing ↗Filed Nov 1, 2024Amended |
| Q2 2024 | 13.38% | 1,570,019 | SEC filing ↗Filed Dec 3, 2025Amended |
| Q1 2024 | 13.39% | 1,585,825 | SEC filing ↗Filed Sep 10, 2024Amended |
| Q4 2023 | 12.98% | 1,574,460 | SEC filing ↗Filed Sep 10, 2024Amended |
| Q3 2023 | 12.07% | 1,668,806 | SEC filing ↗Filed Sep 10, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.07% | 1,668,806 | $383.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Sep 10, 2024 |
| Q4 2023 | 12.98% | 1,574,460 | $409.91M | Shares decreased 5.65%; reported value increased 6.79%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 10, 2024 |
| Q1 2024 | 13.39% | 1,585,825 | $442.57M | Shares increased 0.72%; reported value increased 7.97%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 10, 2024 |
| Q2 2024 | 13.38% | 1,570,019 | $412.08M | Shares decreased 1.00%; reported value decreased 6.89%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 3, 2025 |
| Q3 2024 | 13.98% | 1,613,006 | $443.50M | Shares increased 2.74%; reported value increased 7.62%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 16.50% | 1,585,335 | $501.03M | Shares decreased 1.72%; reported value increased 12.97%, and weight changed +2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 13.47% | 1,386,290 | $492.20M | Shares decreased 12.56%; reported value decreased 1.76%, and weight changed -3.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q2 2025 | 13.45% | 1,386,290 | $492.20M | Shares unchanged; reported value increased 0.00%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q3 2025 | 18.56% | 2,269,945 | $722.80M | Shares increased 63.74%; reported value increased 46.85%, and weight changed +5.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 19.51% | 2,398,295 | $757.01M | Shares increased 5.65%; reported value increased 4.73%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 14.71% | 1,631,911 | $493.23M | Shares decreased 31.96%; reported value decreased 34.84%, and weight changed -4.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 15.62% | 1,632,408 | $560.06M | Shares increased 0.03%; reported value increased 13.55%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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