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Value Partners Investments Inc. V holdings history

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VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 1800916

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, Value Partners Investments Inc. reported 193.67K V (shares), valued at $66.34M, or 4.63% of its reported non-derivative portfolio. Filed 2026-07-15.

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Portfolio weight and quantity history
Reported portfolio weight
4.63%
Shares
193.67K
193,666
Reported value
$66.34M
USD

Shares increased 70.37%; reported value increased 92.96%, and weight changed +2.01 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 20264.63%193,666SEC filing ↗Filed Jul 15, 2026
Q1 20262.62%113,671SEC filing ↗Filed Apr 21, 2026
Q4 20250.47%17,455SEC filing ↗Filed Jan 8, 2026
Q3 20250.46%16,635SEC filing ↗Filed Oct 15, 2025
Q2 20250.45%16,274SEC filing ↗Filed Jul 7, 2025
Q1 20250.45%14,916SEC filing ↗Filed Apr 23, 2025
Q4 20243.12%17,526SEC filing ↗Filed Feb 21, 2025Amended
Q3 20241.60%71,851SEC filing ↗Filed Feb 21, 2025Amended
Q2 20241.63%71,618SEC filing ↗Filed Feb 21, 2025Amended
Q1 20240.25%10,756SEC filing ↗Filed Feb 21, 2025Amended
Q4 20230.20%9,638SEC filing ↗Filed May 2, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.20%9,638$2.51MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed May 2, 2024
Q1 20240.25%10,756$3.00MShares increased 11.60%; reported value increased 19.36%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 21, 2025
Q2 20241.63%71,618$18.79MShares increased 565.84%; reported value increased 526.42%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 21, 2025
Q3 20241.60%71,851$19.78MShares increased 0.33%; reported value increased 5.23%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 21, 2025
Q4 20243.12%17,526$5.53MShares decreased 75.61%; reported value decreased 72.01%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 21, 2025
Q1 20250.45%14,916$5.23MShares decreased 14.89%; reported value decreased 5.49%, and weight changed -2.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2025
Q2 20250.45%16,274$5.77MShares increased 9.10%; reported value increased 10.28%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 7, 2025
Q3 20250.46%16,635$5.68MShares increased 2.22%; reported value decreased 1.59%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2025
Q4 20250.47%17,455$6.13MShares increased 4.93%; reported value increased 7.99%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 8, 2026
Q1 20262.62%113,671$34.38MShares increased 551.22%; reported value increased 460.84%, and weight changed +2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2026
Q2 20264.63%193,666$66.34MShares increased 70.37%; reported value increased 92.96%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
Value Partners Investments Inc. · 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.