Manager × security

Mirova US LLC V holdings history

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VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 1802900

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, Mirova US LLC reported 293.70K V (shares), valued at $100.77M, or 1.08% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.08%
Shares
293.70K
293,703
Reported value
$100.77M
USD

Shares decreased 9.84%; reported value increased 2.34%, and weight changed -0.04 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 20261.08%293,703SEC filing ↗Filed Aug 14, 2026
Q1 20261.12%325,764SEC filing ↗Filed May 11, 2026
Q4 20252.72%772,710SEC filing ↗Filed Feb 11, 2026
Q3 20252.74%795,926SEC filing ↗Filed Oct 20, 2025
Q2 20253.04%825,940SEC filing ↗Filed Jul 23, 2025
Q1 20253.32%796,640SEC filing ↗Filed May 15, 2025
Q4 20242.92%770,794SEC filing ↗Filed Feb 10, 2025
Q3 20242.56%812,662SEC filing ↗Filed Nov 14, 2024
Q2 20242.64%806,622SEC filing ↗Filed Jul 31, 2024
Q1 20244.51%1,202,785SEC filing ↗Filed May 9, 2024
Q4 20234.80%1,222,766SEC filing ↗Filed Jan 30, 2024
Q3 20234.79%1,229,580SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.79%1,229,580$282.82MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20234.80%1,222,766$318.35MShares decreased 0.55%; reported value increased 12.56%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2024
Q1 20244.51%1,202,785$335.67MShares decreased 1.63%; reported value increased 5.44%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20242.64%806,622$211.71MShares decreased 32.94%; reported value decreased 36.93%, and weight changed -1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20242.56%812,662$223.44MShares increased 0.75%; reported value increased 5.54%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.92%770,794$243.60MShares decreased 5.15%; reported value increased 9.02%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20253.32%796,640$279.19MShares increased 3.35%; reported value increased 14.61%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20253.04%825,940$293.25MShares increased 3.68%; reported value increased 5.04%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2025
Q3 20252.74%795,926$271.71MShares decreased 3.63%; reported value decreased 7.34%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 20, 2025
Q4 20252.72%772,710$271.00MShares decreased 2.92%; reported value decreased 0.26%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20261.12%325,764$98.46MShares decreased 57.84%; reported value decreased 63.67%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20261.08%293,703$100.77MShares decreased 9.84%; reported value increased 2.34%, 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, 2026
Mirova US LLC · 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.