VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 80255
As of 2026-06-30, PRICE T ROWE ASSOCIATES INC /MD/ reported 35.47M V (shares), valued at $12.17B, or 1.22% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 13.64%; reported value decreased 1.97%, and weight changed -0.22 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 | 1.22% | 35,472,043 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 1.44% | 41,075,869 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 1.55% | 41,092,294 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 1.47% | 40,376,076 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 1.66% | 41,163,421 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 1.84% | 42,685,931 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 1.57% | 42,952,820 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 1.39% | 43,932,327 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 1.39% | 44,302,781 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 1.54% | 44,935,826 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 1.58% | 45,033,250 | SEC filing ↗Filed Feb 16, 2024AmendedCombination report |
| Q3 2023 | 1.56% | 46,169,322 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.56% | 46,169,322 | $10.62B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.58% | 45,033,250 | $11.72B | Shares decreased 2.46%; reported value increased 10.41%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 1.54% | 44,935,826 | $12.54B | Shares decreased 0.22%; reported value increased 6.96%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.39% | 44,302,781 | $11.63B | Shares decreased 1.41%; reported value decreased 7.28%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.39% | 43,932,327 | $12.08B | Shares decreased 0.84%; reported value increased 3.88%, and weight changed +0.00 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% | 42,952,820 | $13.57B | Shares decreased 2.23%; reported value increased 12.38%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.84% | 42,685,931 | $14.96B | Shares decreased 0.62%; reported value increased 10.20%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.66% | 41,163,421 | $14.62B | Shares decreased 3.57%; reported value decreased 2.30%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.47% | 40,376,076 | $13.78B | Shares decreased 1.91%; reported value decreased 5.69%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.55% | 41,092,294 | $14.41B | Shares increased 1.77%; reported value increased 4.56%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.44% | 41,075,869 | $12.41B | Shares decreased 0.04%; reported value decreased 13.85%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.22% | 35,472,043 | $12.17B | Shares decreased 13.64%; reported value decreased 1.97%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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