Back to APG Asset Management N.V. APG Asset Management N.V.

VV
31 quarters

Position history for APG Asset Management N.V.APG Asset Management N.V.'s holdings in VISA INC-CLASS A SHARES

APG Asset Management N.V. holds 1.6M shares of V (VISA INC-CLASS A SHARES), worth $481.5M as of 2026-Q2. The position was increased (+31.2% shares). V represents 1.2% of APG Asset Management N.V.'s portfolio.

Current Value

$481.5M

Current Shares

1.6M

Total Value Change

-$102.3M

Total Shares Change

-3.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+31.2%
$481.5M1.2%$342.45
63
2026-Q1
Increased
1.2M
+14.7%
$320.8M1.0%$301.06
56
2025-Q4
Decreased
1.1M
-29.8%
$318.3M0.9%$348.62
0
2025-Q3
Decreased
1.5M
-11.5%
$441.1M1.2%$338.67
0
2025-Q2
Increased
1.7M
+2.3%
$518.9M1.5%$351.61
51
2025-Q1
Increased
1.7M
+3.4%
$544.2M1.7%$346.49
51
2024-Q4
Increased
1.6M
+484.8%
$495.3M1.4%$311.94
80
2024-Q3
Decreased
277,520
-87.9%
$68.4M0.5%$270.87
0
2024-Q2
Decreased
2.3M
-2.2%
$560.6M1.0%$258.05
0
2024-Q1
Increased
2.3M
+8.3%
$604.8M1.1%$273.88
54
2023-Q4
Increased
2.2M
+7.7%
$509.2M1.0%$255.02
48
2023-Q3
Decreased
2M
-3.2%
$461.3M0.9%$224.82
0
2023-Q2
Increased
2.1M
+14.7%
$451.2M0.9%$231.69
50
2023-Q1
Decreased
1.8M
-12.6%
$375M0.8%$219.53
0
2022-Q4
Increased
2.1M
+257.7%
$429.4M0.8%$201.90
71
2022-Q3
Decreased
577,711
-26.8%
$104.8M0.3%$172.26
0
2022-Q2
Decreased
789,108
-27.0%
$148.6M0.3%$190.58
0
2022-Q1
Decreased
1.1M
-6.1%
$215.4M0.4%$214.25
0
2021-Q4
Decreased
1.2M
-6.3%
$219.4M0.4%$209.02
0
2021-Q3
Decreased
1.2M
-3.8%
$236.2M0.4%$214.47
0
2021-Q2
Decreased
1.3M
-8.6%
$252M0.4%$224.82
0
2021-Q1
Decreased
1.4M
-34.1%
$252M0.4%$203.29
0
2020-Q4
Decreased
2.1M
-7.5%
$379.2M0.6%$209.68
0
2020-Q3
Decreased
2.3M
-7.9%
$391.3M0.7%$191.41
0
2020-Q2
Decreased
2.5M
-58.9%
$428.5M0.8%$184.62
0
2020-Q1
Increased
6.1M
+126.7%
$975.6M1.0%$153.73
73
2019-Q4
Decreased
2.7M
-5.8%
$447M0.7%$179.02
0
2019-Q3
Decreased
2.8M
-18.7%
$447.5M0.7%$163.61
0
2019-Q2
Increased
3.5M
+24.6%
$531.9M0.9%$164.84
54
2019-Q1
Decreased
2.8M
-44.6%
$389.8M0.7%$148.12
0
2018-Q4
New
5.1M
-
$583.8M0.6%$124.91
61

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

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