SEC 13F Intelligence

California Public Employees Retirement System / V

California Public Employees Retirement System’s Visa Inc Position

Does California Public Employees Retirement System own Visa Inc (V)? Yes — 3.18M shares worth $960M (+0.59% of its 13F portfolio) as of Q1 2026, down from 3.32M shares the prior filed quarter.

Position Value
$960M
Q1 2026
Shares
3.18M
% of Portfolio
+0.59%
Quarters Held
30
currently held

Position History V

Reported value by quarter
Q4 ’18: $632MQ4 ’18Q1 ’19: $811MQ2 ’19: $958MQ3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.2BQ3 ’20: $1.3BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.4BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $913MQ4 ’22: $995MQ4 ’22Q1 ’23: $962MQ2 ’23: $966MQ3 ’23: $950MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $967MQ3 ’24: $994MQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.3BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $960Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.18M$960M+0.59%
Q4 20253.32M$1.2B+0.67%
Q3 20253.54M$1.2B+0.72%
Q2 20253.59M$1.3B+0.81%
Q1 20253.70M$1.3B+0.91%
Q4 20243.46M$1.1B+0.73%
Q3 20243.61M$994M+0.70%
Q2 20243.69M$967M+0.71%
Q1 20243.94M$1.1B+0.77%
Q4 20234.05M$1.1B+0.80%
Q3 20234.13M$950M+0.82%
Q2 20234.07M$966M+0.83%
Q1 20234.27M$962M+0.85%
Q4 20224.79M$995M+0.85%
Q3 20225.14M$913M+0.84%
Q2 20225.38M$1.1B+0.99%
Q1 20226.02M$1.3B+1.04%
Q4 20216.31M$1.4B+0.91%
Q3 20216.45M$1.4B+1.07%
Q2 20216.43M$1.5B+1.13%
Q1 20216.49M$1.4B+1.04%
Q4 20206.64M$1.5B+1.12%
Q3 20206.48M$1.3B+1.15%
Q2 20206.36M$1.2B+1.21%
Q1 20206.23M$1.0B+1.21%
Q4 20196.52M$1.2B+1.11%
Q3 20196.31M$1.1B+1.08%
Q2 20195.52M$958M+1.13%
Q1 20195.19M$811M+1.00%
Q4 20184.79M$632M+0.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See California Public Employees Retirement System’s full portfolio or all institutional holders of V.