SEC 13F Intelligence

Parametric Portfolio Associates LLC / V

Parametric Portfolio Associates LLC’s Visa Inc Position

Does Parametric Portfolio Associates LLC own Visa Inc (V)? Yes7.42M shares worth $1.6B (+0.86% of its 13F portfolio) as of Q1 2022, up from 6.91M shares the prior filed quarter.

Position Value
$1.6B
Q1 2022
Shares
7.42M
% of Portfolio
+0.86%
Quarters Held
14
currently held

Position History V

Reported value by quarter
Q4 ’18: $800MQ4 ’18Q1 ’19: $975MQ2 ’19: $1.1BQ2 ’19Q3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ2 ’20Q3 ’20: $1.3BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.6BQ2 ’21Q3 ’21: $1.6BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.6Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20227.42M$1.6B+0.86%
Q4 20216.91M$1.5B+0.77%
Q3 20217.22M$1.6B+0.91%
Q2 20217.04M$1.6B+0.86%
Q1 20216.84M$1.4B+0.83%
Q4 20206.67M$1.5B+0.91%
Q3 20206.57M$1.3B+0.94%
Q2 20206.53M$1.3B+0.97%
Q1 20206.54M$1.1B+0.96%
Q4 20196.52M$1.2B+0.89%
Q3 20196.38M$1.1B+0.89%
Q2 20196.32M$1.1B+0.91%
Q1 20196.24M$975M+0.84%
Q4 20186.06M$800M+0.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of V.