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Plato Investment Management Ltd V holdings history

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VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 1984475

Citable facts

As of 2026-06-30, Plato Investment Management Ltd reported 45.34K V (shares), valued at $15.46M, or 0.88% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
0.88%
Shares
45.34K
45,340
Reported value
$15.46M
USD

Shares increased 4.51%; reported value increased 17.88%, 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.

QuarterWeightQuantitySource
Q2 20260.88%45,340SEC filing ↗Filed Aug 7, 2026
Q1 20260.88%43,383SEC filing ↗Filed May 5, 2026
Q4 20250.97%42,211SEC filing ↗Filed Feb 4, 2026
Q3 20250.98%42,589SEC filing ↗Filed Nov 5, 2025
Q2 20251.13%42,332SEC filing ↗Filed Aug 5, 2025
Q1 20251.25%41,954SEC filing ↗Filed May 20, 2025
Q4 20241.02%43,923SEC filing ↗Filed Feb 6, 2025
Q3 20240.96%42,865SEC filing ↗Filed Nov 6, 2024
Q2 20241.05%42,865SEC filing ↗Filed Aug 9, 2024
Q1 20241.19%41,269SEC filing ↗Filed May 17, 2024Amended
Q4 20231.53%4,786SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.53%4,786$1.25MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.19%41,269$11.52MShares increased 762.29%; reported value increased 824.32%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 17, 2024
Q2 20241.05%42,865$11.25MShares increased 3.87%; reported value decreased 2.31%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20240.96%42,865$11.77MShares unchanged; reported value increased 4.65%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q4 20241.02%43,923$13.93MShares increased 2.47%; reported value increased 18.33%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2025
Q1 20251.25%41,954$14.86MShares decreased 4.48%; reported value increased 6.68%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 20, 2025
Q2 20251.13%42,332$14.97MShares increased 0.90%; reported value increased 0.76%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20250.98%42,589$14.43MShares increased 0.61%; reported value decreased 3.65%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2025
Q4 20250.97%42,211$14.88MShares decreased 0.89%; reported value increased 3.10%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2026
Q1 20260.88%43,383$13.12MShares increased 2.78%; reported value decreased 11.81%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2026
Q2 20260.88%45,340$15.46MShares increased 4.51%; reported value increased 17.88%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
Plato Investment Management Ltd · 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.