$89.1 Million is the total value of VISA INC.'s 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MQ | MARQETA INC | $74,419,246 | +22.8% | 12,444,690 | 0.0% | 83.54% | -2.4% | |
| REMITLY GLOBAL INC | $8,272,816 | +34.0% | 328,026 | 0.0% | 9.29% | +6.5% | ||
| GRAB HOLDINGS LIMITEDclass a ord | $4,162,509 | +3.2% | 1,175,850 | 0.0% | 4.67% | -18.0% | ||
| CDLX | New | CARDLYTICS | $2,226,081 | – | 134,914 | +100.0% | 2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.