VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 1638520
As of 2026-06-30, GFG Capital, LLC reported 28.99K V (shares), valued at $9.95M, or 2.74% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 2.09%; reported value increased 15.89%, and weight changed +0.00 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 | 2.74% | 28,989 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 2.74% | 28,396 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 3.37% | 26,971 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 3.16% | 26,799 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 2.86% | 26,922 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 3.60% | 33,515 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 3.38% | 38,954 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 3.06% | 39,047 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.88% | 40,280 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 0.00% | 39,985 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.81% | 40,069 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.04% | 40,741 | SEC filing ↗Filed Nov 14, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.04% | 40,741 | $9.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.81% | 40,069 | $10.43M | Shares decreased 1.65%; reported value increased 11.32%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.00% | 39,985 | $0.00 | Shares decreased 0.21%; reported value decreased 100.00%, and weight changed -2.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.88% | 40,280 | $10.57M | Shares increased 0.74%. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 3.06% | 39,047 | $7.59M | Shares decreased 3.06%; reported value decreased 28.18%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 3.38% | 38,954 | $12.31M | Shares decreased 0.24%; reported value increased 62.13%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 3.60% | 33,515 | $11.75M | Shares decreased 13.96%; reported value decreased 4.59%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.86% | 26,922 | $9.56M | Shares decreased 19.67%; reported value decreased 18.62%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 3.16% | 26,799 | $9.15M | Shares decreased 0.46%; reported value decreased 4.29%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 3.37% | 26,971 | $9.46M | Shares increased 0.64%; reported value increased 3.39%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 2.74% | 28,396 | $8.58M | Shares increased 5.28%; reported value decreased 9.27%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.74% | 28,989 | $9.95M | Shares increased 2.09%; reported value increased 15.89%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 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.