$111 Million is the total value of VISA INC.'s 4 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MQ | MARQETA INC | $100,926,000 | -26.5% | 12,444,690 | 0.0% | 91.27% | +0.3% | |
BTRS | BTRS HOLDINGS INC | $4,163,000 | -33.4% | 836,012 | 0.0% | 3.76% | -9.1% | |
GRAB HOLDINGS LIMITEDclass a ord | $2,975,000 | -27.7% | 1,175,850 | 0.0% | 2.69% | -1.3% | ||
REMITLY GLOBAL INC | $2,513,000 | -22.4% | 328,026 | 0.0% | 2.27% | +6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MARQETA INC | 8 | Q3 2023 | 91.3% |
REMITLY GLOBAL INC | 8 | Q3 2023 | 9.3% |
GRAB HOLDINGS LIMITED | 8 | Q3 2023 | 5.7% |
BTRS HOLDINGS INC | 4 | Q3 2022 | 7.5% |
CARDLYTICS | 1 | Q3 2023 | 2.5% |
View VISA INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Square, Inc. | February 14, 2017 | 4,194,230 | 2.5% |
View VISA INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
144 | 2024-04-26 |
4 | 2024-04-26 |
10-Q | 2024-04-24 |
8-K | 2024-04-23 |
424B3 | 2024-04-08 |
425 | 2024-04-08 |
EFFECT | 2024-04-08 |
SC TO-I | 2024-04-08 |
144 | 2024-04-01 |
4 | 2024-04-01 |
View VISA INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.