VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 926171
As of 2026-06-30, NATIONAL BANK OF CANADA /FI/ reported 687.44K V (shares), valued at $235.45M, or 0.21% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 30.30%; reported value decreased 21.00%, and weight changed -0.09 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 | 0.21% | 687,438 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.30% | 986,253 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.34% | 931,321 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.29% | 745,033 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.34% | 892,419 | SEC filing ↗Filed Aug 18, 2025Amended |
| Q1 2025 | 0.59% | 1,438,767 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.25% | 622,905 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.69% | 4,611,903 | SEC filing ↗Filed Nov 12, 2024Amended |
| Q2 2024 | 1.05% | 2,559,777 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.24% | 4,619,881 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.24% | 520,769 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.24% | 520,769 | $134.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.24% | 4,619,881 | $1.30B | Shares increased 787.13%; reported value increased 861.92%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.05% | 2,559,777 | $673.56M | Shares decreased 44.59%; reported value decreased 48.06%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 1.69% | 4,611,903 | $1.27B | Shares increased 80.17%; reported value increased 88.26%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.25% | 622,905 | $196.88M | Shares decreased 86.49%; reported value decreased 84.47%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.59% | 1,438,767 | $504.17M | Shares increased 130.98%; reported value increased 156.08%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.34% | 892,419 | $316.67M | Shares decreased 37.97%; reported value decreased 37.19%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2025 |
| Q3 2025 | 0.29% | 745,033 | $254.17M | Shares decreased 16.52%; reported value decreased 19.74%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.34% | 931,321 | $326.71M | Shares increased 25.00%; reported value increased 28.54%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.30% | 986,253 | $298.04M | Shares increased 5.90%; reported value decreased 8.77%, 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, 2026 |
| Q2 2026 | 0.21% | 687,438 | $235.45M | Shares decreased 30.30%; reported value decreased 21.00%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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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.