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VV
30 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in VISA INC-CLASS A SHARES

Rathbones Group PLC holds 3.1M shares of V (VISA INC-CLASS A SHARES), worth $1.1B as of 2026-Q2. The position was decreased (-50.6% shares). V represents 4.0% of Rathbones Group PLC's portfolio.

Current Value

$1.1B

Current Shares

3.1M

Total Value Change

+$905.7M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.1M
-50.6%
$1.1B4.0%$342.45
0
2026-Q1
Decreased
6.3M
-2.3%
$1.9B4.0%$301.06
0
2025-Q4
Increased
6.5M
+96.2%
$2.3B4.5%$348.62
94
2025-Q3
Decreased
3.3M
-3.4%
$1.1B4.6%$338.67
0
2025-Q2
Increased
3.4M
+0.2%
$1.2B5.2%$351.61
62
2025-Q1
Increased
3.4M
+0.3%
$1.2B5.8%$346.49
62
2024-Q4
Decreased
3.4M
-0.1%
$1.1B5.2%$311.94
0
2024-Q3
Increased
3.4M
+2.4%
$938.8M4.7%$270.87
60
2024-Q2
Increased
3.3M
+3.3%
$875.1M4.8%$258.05
60
2024-Q1
Increased
3.2M
+2.8%
$900.4M5.2%$273.88
64
2023-Q4
Increased
3.1M
+1.8%
$817.2M5.3%$255.02
63
2023-Q3
Increased
3.1M
+30.7%
$709.1M5.1%$224.82
78
2023-Q2
Decreased
2.4M
-0.5%
$560.3M5.2%$231.69
0
2023-Q1
Decreased
2.4M
-0.3%
$534.6M5.5%$219.53
0
2022-Q4
Increased
2.4M
+0.7%
$494.3M5.6%$201.90
61
2022-Q3
Increased
2.4M
+0.2%
$419.8M5.2%$172.26
60
2022-Q2
Increased
2.4M
+1.3%
$464.3M5.3%$190.58
61
2022-Q1
Increased
2.3M
+4.4%
$516.2M5.3%$214.25
64
2021-Q4
Increased
2.2M
+2.1%
$483.1M4.7%$209.02
59
2021-Q3
Increased
2.2M
+1.1%
$486.1M5.2%$214.47
61
2021-Q2
Increased
2.2M
+2.8%
$504.9M5.6%$224.82
63
2021-Q1
Increased
2.1M
+7.4%
$444.8M5.7%$203.29
65
2020-Q4
Increased
2M
+7.3%
$427.9M6.1%$209.68
65
2020-Q3
Increased
1.8M
+7.1%
$364.4M6.2%$191.41
65
2020-Q2
Increased
1.7M
+14.8%
$328.7M6.7%$184.62
69
2020-Q1
Increased
1.5M
+9.8%
$238.8M7.0%$153.73
66
2019-Q4
Increased
1.3M
+2.6%
$253.7M6.7%$179.02
61
2019-Q3
Increased
1.3M
+21.9%
$226.4M6.4%$163.61
72
2019-Q2
Decreased
1.1M
-0.5%
$187.4M5.9%$164.84
0
2019-Q1
New
1.1M
-
$169.4M5.6%$148.12
94

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

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