Back to Chevy Chase Trust Holdings, LLC Chevy Chase Trust Holdings, LLC

VV
31 quarters

Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in VISA INC-CLASS A SHARES

Chevy Chase Trust Holdings, LLC holds 1.3M shares of V (VISA INC-CLASS A SHARES), worth $459.3M as of 2026-Q2. The position was decreased (-3.0% shares). V represents 1.2% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$459.3M

Current Shares

1.3M

Total Value Change

+$193.1M

Total Shares Change

-679,163

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-3.0%
$459.3M1.2%$342.45
0
2026-Q1
Decreased
1.4M
-2.4%
$417.1M1.2%$301.06
0
2025-Q4
Decreased
1.4M
-1.2%
$495.9M1.3%$348.62
0
2025-Q3
Decreased
1.4M
-3.0%
$488.4M1.3%$338.67
0
2025-Q2
Decreased
1.5M
-0.1%
$523.5M1.5%$351.61
0
2025-Q1
Decreased
1.5M
-2.6%
$517.4M1.7%$346.49
0
2024-Q4
Increased
1.5M
+0.1%
$479M1.5%$311.94
49
2024-Q3
Increased
1.5M
+1.8%
$416.2M1.3%$270.87
50
2024-Q2
Decreased
1.5M
-2.6%
$390.3M1.2%$258.05
0
2024-Q1
Decreased
1.5M
-0.5%
$426M1.4%$273.88
0
2023-Q4
Decreased
1.5M
-1.0%
$399.2M1.4%$255.02
0
2023-Q3
Decreased
1.5M
-1.8%
$356M1.4%$224.82
0
2023-Q2
Decreased
1.6M
-0.9%
$374.1M1.4%$231.69
0
2023-Q1
Increased
1.6M
+0.5%
$358.4M1.4%$219.53
49
2022-Q4
Decreased
1.6M
-5.8%
$328.7M1.4%$201.90
0
2022-Q3
Increased
1.7M
+3.6%
$298.5M1.3%$172.26
50
2022-Q2
Increased
1.6M
+0.8%
$319.3M1.3%$190.58
49
2022-Q1
Decreased
1.6M
-2.5%
$356.8M1.2%$214.25
0
2021-Q4
Decreased
1.6M
-0.9%
$357.6M1.2%$209.02
0
2021-Q3
Decreased
1.7M
-2.5%
$370.9M1.3%$214.47
0
2021-Q2
Decreased
1.7M
-3.5%
$399.2M1.4%$224.82
0
2021-Q1
Decreased
1.8M
-5.5%
$374.7M1.3%$203.29
0
2020-Q4
Decreased
1.9M
-2.9%
$409.4M1.5%$209.68
0
2020-Q3
Decreased
1.9M
-3.3%
$385.5M1.5%$191.41
0
2020-Q2
Decreased
2M
-4.5%
$385.1M1.6%$184.62
0
2020-Q1
Increased
2.1M
+0.9%
$336.5M1.6%$153.73
49
2019-Q4
Decreased
2.1M
-0.5%
$388.9M1.5%$179.02
0
2019-Q3
Increased
2.1M
+2.2%
$357.7M1.5%$163.61
50
2019-Q2
Decreased
2M
-0.4%
$353.2M1.5%$164.84
0
2019-Q1
Increased
2M
+1.2%
$335.6M1.4%$148.12
49
2018-Q4
New
2M
-
$266.3M1.3%$124.91
70

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

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