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VV
31 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in VISA INC-CLASS A SHARES

Allianz Asset Management GmbH holds 999,964 shares of V (VISA INC-CLASS A SHARES), worth $302.5M as of 2026-Q2. The position was decreased (-4.2% shares). V represents 0.3% of Allianz Asset Management GmbH's portfolio.

Current Value

$302.5M

Current Shares

999,964

Total Value Change

-$664.2M

Total Shares Change

-6.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
999,964
-4.2%
$302.5M0.3%$342.45
0
2026-Q1
Decreased
1M
-23.0%
$315.4M0.3%$320.83
0
2025-Q4
Decreased
1.4M
-7.2%
$475.1M0.5%$352.89
0
2025-Q3
Increased
1.5M
+2.2%
$498.2M0.6%$338.79
45
2025-Q2
Increased
1.4M
+3.0%
$507.2M0.6%$346.60
46
2025-Q1
Decreased
1.4M
-24.1%
$485.8M0.6%$340.30
0
2024-Q4
Increased
1.8M
+0.3%
$577M0.8%$312.44
44
2024-Q3
Decreased
1.8M
-6.7%
$500.5M0.7%$272.15
0
2024-Q2
Decreased
2M
-8.9%
$512.1M0.8%$259.07
0
2024-Q1
Decreased
2.1M
-5.3%
$597.6M0.9%$274.96
0
2023-Q4
Decreased
2.3M
-7.5%
$588.8M1.0%$256.02
0
2023-Q3
Increased
2.4M
+2.5%
$562.4M0.9%$225.71
45
2023-Q2
Increased
2.4M
+3.1%
$566.7M1.0%$229.51
51
2023-Q1
Increased
2.3M
+3.3%
$521.6M0.9%$217.37
46
2022-Q4
Decreased
2.2M
-0.1%
$465.4M0.9%$202.70
0
2022-Q3
Decreased
2.2M
-46.9%
$398.2M0.8%$175.28
0
2022-Q2
Decreased
4.2M
-7.5%
$831.2M0.8%$193.86
0
2022-Q1
Decreased
4.6M
-2.8%
$1B0.8%$214.25
0
2021-Q4
Increased
4.7M
+7.1%
$1B0.7%$209.02
48
2021-Q3
Decreased
4.4M
-3.6%
$975.9M0.8%$214.47
0
2021-Q2
Decreased
4.5M
-4.5%
$1.1B0.9%$224.82
0
2021-Q1
Decreased
4.8M
-4.4%
$1B1.0%$203.29
0
2020-Q4
Decreased
5M
-5.9%
$1.1B1.1%$209.68
0
2020-Q3
Decreased
5.3M
-4.0%
$1.1B1.2%$191.41
0
2020-Q2
Decreased
5.5M
-1.7%
$1.1B1.2%$184.62
0
2020-Q1
Decreased
5.6M
-6.7%
$903.7M1.2%$153.73
0
2019-Q4
Decreased
6M
-3.6%
$1.1B1.0%$179.02
0
2019-Q3
Decreased
6.2M
-4.0%
$1.1B1.1%$163.61
0
2019-Q2
Decreased
6.5M
-8.9%
$1.1B1.0%$164.84
0
2019-Q1
Decreased
7.1M
-2.7%
$1.1B1.1%$148.12
0
2018-Q4
New
7.3M
-
$966.7M1.1%$124.91
73

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

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