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VISA INC-CLASS A SHARES

Indicative price
$420.42
Nov 3, 2026
3
Funds holding
$123.5M
Reported value
359,186
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $422.40H $423.72L $418.27C $420.42
Current funds holding VISA INC-CLASS A SHARES
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
336,293
$115,378,7651.6%$7.4B
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
14,530
$4,985,0981.4%$367.6M
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
8,363
$3,172,6715.4%$58.7M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Durable Quality ETFAug 31, 2026NPORT-P
8,363
$3,172,6715.4%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
14,530
$4,985,0981.4%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
336,293
$115,378,7651.6%
Tema Durable Quality ETFMay 31, 2026NPORT-P
6,963
$2,272,4454.6%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
5,520
$1,668,3651.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
293,817
$88,803,2501.4%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
7,411
$2,372,5584.9%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
4,363
$1,530,1481.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
307,486
$107,838,4151.7%
Tema Durable Quality ETFNov 30, 2025NPORT-P
11,107
$3,714,6255.3%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
2,774
$946,9880.6%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
2,663
$909,0951.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
284,592
$97,154,0171.7%
Tema Durable Quality ETFAug 31, 2025NPORT-P
9,707
$3,414,7285.8%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
2,809
$997,3352.4%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
145,801
$51,766,6451.1%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
3,146
$1,116,9872.0%
Tema Durable Quality ETFMay 31, 2025NPORT-P
9,427
$3,442,6466.1%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
1,612
$564,9422.5%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
2,088
$731,7602.9%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
154,979
$54,313,9401.4%
Tema Durable Quality ETFFeb 28, 2025NPORT-P
8,923
$3,236,4616.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
26,797
$8,468,9240.5%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
16,548
$5,229,8300.3%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
1,811
$572,3482.6%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
158,860
$50,206,1141.7%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
1,072
$338,7952.0%
Tema Durable Quality ETFNov 30, 2024NPORT-P
2,203
$694,1215.3%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
878
$241,4062.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
22,796
$6,267,7600.3%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
14,570
$4,006,0220.2%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
123,124
$33,852,9441.4%
Tema Durable Quality ETFAug 31, 2024NPORT-P
1,923
$531,4604.7%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
416
$109,1882.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
22,505
$5,906,8870.3%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
15,139
$3,973,5330.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
84,035
$22,056,6661.3%
Tema Durable Quality ETFMay 31, 2024NPORT-P
1,475
$401,8795.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
22,505
$6,280,6950.3%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
68,838
$19,211,3091.5%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
15,139
$4,224,9920.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
66,356
$18,518,6321.4%
Tema Durable Quality ETFFeb 29, 2024NPORT-P
1,272
$359,5184.9%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
79,203
$20,620,5011.7%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
37,418
$9,741,7761.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
17,759
$4,623,5560.3%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
15,139
$3,941,4390.2%
Tema Durable Quality ETFNov 30, 2023NPORT-P
1,272
$326,4975.0%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
14,207
$3,267,7521.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
16,100
$3,703,1610.2%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
84,161
$19,357,8721.8%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
16,202
$3,726,6220.2%
Tema Durable Quality ETFAug 31, 2023NPORT-P
1,272
$312,5055.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
3,035
$720,7521.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
15,738
$3,737,4600.2%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
84,576
$20,085,1081.7%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
16,202
$3,847,6510.2%
Tema Durable Quality ETFMay 31, 2023NPORT-P
742
$164,0044.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
15,738
$3,548,2890.2%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
130,327
$29,383,5252.7%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
16,202
$3,652,9030.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
8,389
$1,834,0480.1%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
130,798
$27,174,5922.8%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
8,102
$1,683,2720.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$813,1000.0%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
126,243
$22,427,0692.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$496,4610.0%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
122,365
$24,092,4452.2%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$217,5430.0%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
113,783
$25,233,6561.7%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
108,573
$23,528,8551.4%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
114,046
$25,403,7471.5%
Alger 35 ETFSep 30, 2021NPORT-P
1,420
$316,3052.2%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
104,136
$24,349,0801.7%
Alger 35 ETFJun 30, 2021NPORT-P
1,751
$409,4193.6%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
101,893
$21,573,8051.7%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
2,720
$575,9060.0%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
101,604
$22,223,8431.7%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
102,690
$20,534,9192.0%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
106,695
$20,610,2732.2%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
108,484
$17,478,9422.6%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
109,303
$20,538,0342.8%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
115,980
$19,949,7202.8%