VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 914208
As of 2026-06-30, Invesco Ltd. reported 9.96M V (shares), valued at $3.42B, or 0.27% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 5.35%; reported value increased 19.59%, and weight changed -0.01 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.27% | 9,958,366 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.28% | 9,452,567 | SEC filing ↗Filed May 12, 2026Amended |
| Q4 2025 | 0.37% | 11,045,373 | SEC filing ↗Filed Feb 19, 2026Amended |
| Q3 2025 | 0.64% | 11,913,505 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.64% | 10,615,070 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.71% | 10,724,456 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.60% | 10,191,218 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.55% | 10,298,973 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.60% | 10,788,343 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.64% | 10,685,510 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.69% | 11,109,425 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.66% | 10,712,798 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.66% | 10,712,798 | $2.46B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.69% | 11,109,425 | $2.89B | Shares increased 3.70%; reported value increased 17.38%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.64% | 10,685,510 | $2.98B | Shares decreased 3.82%; reported value increased 3.10%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.60% | 10,788,343 | $2.83B | Shares increased 0.96%; reported value decreased 5.05%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.55% | 10,298,973 | $2.83B | Shares decreased 4.54%; reported value increased 0.00%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.60% | 10,191,218 | $3.22B | Shares decreased 1.05%; reported value increased 13.74%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.71% | 10,724,456 | $3.76B | Shares increased 5.23%; reported value increased 16.69%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.64% | 10,615,070 | $3.77B | Shares decreased 1.02%; reported value increased 0.28%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.64% | 11,913,505 | $4.07B | Shares increased 12.23%; reported value increased 7.91%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.37% | 11,045,373 | $3.87B | Shares decreased 7.29%; reported value decreased 4.75%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2026 |
| Q1 2026 | 0.28% | 9,452,567 | $2.86B | Shares decreased 14.42%; reported value decreased 26.25%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.27% | 9,958,366 | $3.42B | Shares increased 5.35%; reported value increased 19.59%, and weight changed -0.01 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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