Back to Asset Management One Co., Ltd. Asset Management One Co., Ltd.

VV
30 quarters

Position history for Asset Management One Co., Ltd.Asset Management One Co., Ltd.'s holdings in VISA INC-CLASS A SHARES

Asset Management One Co., Ltd. holds 899,673 shares of V (VISA INC-CLASS A SHARES), worth $308.7M as of 2026-Q2. The position was decreased (-1.2% shares). V represents 0.8% of Asset Management One Co., Ltd.'s portfolio.

Current Value

$308.7M

Current Shares

899,673

Total Value Change

+$116.1M

Total Shares Change

-333,519

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
899,673
-1.2%
$308.7M0.8%$342.45
0
2026-Q1
Decreased
910,219
-2.5%
$275.1M0.8%$301.06
0
2025-Q4
Increased
933,067
+4.2%
$330.8M0.9%$348.62
46
2025-Q3
Increased
895,242
+1.6%
$305.6M0.9%$338.67
44
2025-Q2
Increased
881,466
+2.1%
$313M1.0%$351.61
44
2025-Q1
Increased
863,307
+8.8%
$302.6M1.0%$346.49
53
2024-Q4
Increased
793,268
+6.3%
$252.8M0.9%$311.94
46
2024-Q3
Increased
746,494
+1.9%
$205.2M0.7%$270.87
44
2024-Q2
Decreased
732,970
-3.3%
$192.4M0.7%$258.05
0
2024-Q1
Decreased
757,605
-6.4%
$211.4M0.8%$273.88
0
2023-Q4
Decreased
809,489
-3.8%
$210.8M0.8%$255.02
0
2023-Q3
Decreased
841,271
-4.6%
$193.5M0.9%$224.82
0
2023-Q2
Increased
881,703
+1.2%
$209.4M0.9%$231.69
44
2023-Q1
Increased
870,897
+0.8%
$196.4M0.9%$219.53
43
2022-Q4
Decreased
864,356
-5.1%
$179.8M0.9%$201.90
0
2022-Q3
Decreased
910,758
-2.1%
$161.8M0.8%$172.26
0
2022-Q2
Decreased
930,267
-0.7%
$183.2M0.9%$190.58
0
2022-Q1
Decreased
936,890
-2.5%
$207.8M0.8%$214.25
0
2021-Q4
Decreased
961,440
-1.9%
$209.7M0.7%$209.02
0
2021-Q3
Decreased
979,571
-3.8%
$218.2M0.8%$214.47
0
2021-Q2
Decreased
1M
-4.9%
$238.1M0.9%$224.82
0
2021-Q1
Decreased
1.1M
-1.5%
$226.7M0.9%$203.29
0
2020-Q4
Decreased
1.1M
-2.8%
$233.2M1.0%$209.68
0
2020-Q3
Decreased
1.1M
-3.2%
$223.7M1.0%$191.41
0
2020-Q2
Decreased
1.2M
-5.5%
$223.2M1.1%$184.62
0
2020-Q1
Decreased
1.2M
-4.6%
$197M1.1%$153.73
0
2019-Q4
Decreased
1.3M
-0.3%
$240.8M1.1%$179.02
0
2019-Q3
Decreased
1.3M
-1.4%
$221.1M1.1%$163.61
0
2019-Q2
Increased
1.3M
+5.7%
$226.2M1.1%$164.84
51
2019-Q1
New
1.2M
-
$192.6M1.0%$148.12
70

Other major holders of V: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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