VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 1744347
As of 2026-06-30, Vident Advisory, LLC reported 432.71K V (shares), valued at $148.46M, or 1.10% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 1.21%; reported value increased 14.89%, 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 | 1.10% | 432,713 | SEC filing ↗Filed Aug 12, 2026Combination report |
| Q1 2026 | 1.10% | 427,554 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 1.35% | 410,871 | SEC filing ↗Filed Feb 18, 2026Combination report |
| Q3 2025 | 1.29% | 388,083 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 1.38% | 346,314 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 1.38% | 269,438 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 1.57% | 282,741 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.58% | 83,405 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.56% | 76,821 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.52% | 89,482 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 0.48% | 74,067 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.51% | 71,434 | SEC filing ↗Filed Feb 21, 2024AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.51% | 71,434 | $16.43M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 21, 2024 |
| Q4 2023 | 0.48% | 74,067 | $19.28M | Shares increased 3.69%; reported value increased 17.36%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.52% | 89,482 | $24.97M | Shares increased 20.81%; reported value increased 29.51%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.56% | 76,821 | $20.16M | Shares decreased 14.15%; reported value decreased 19.26%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.58% | 83,405 | $22.93M | Shares increased 8.57%; reported value increased 13.74%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.57% | 282,741 | $89.36M | Shares increased 239.00%; reported value increased 289.65%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.38% | 269,438 | $94.43M | Shares decreased 4.71%; reported value increased 5.67%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.38% | 346,314 | $122.96M | Shares increased 28.53%; reported value increased 30.21%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.29% | 388,083 | $132.48M | Shares increased 12.06%; reported value increased 7.75%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.35% | 410,871 | $144.10M | Shares increased 5.87%; reported value increased 8.77%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 1.10% | 427,554 | $129.22M | Shares increased 4.06%; reported value decreased 10.32%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.10% | 432,713 | $148.46M | Shares increased 1.21%; reported value increased 14.89%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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