How many shares of V does State of Tennessee, Department of Treasury own?

As of 2026-Q2, State of Tennessee, Department of Treasury holds 613,770 shares of V (VISA INC-CLASS A SHARES).

What is State of Tennessee, Department of Treasury's V position worth?

As of 2026-Q2, State of Tennessee, Department of Treasury's V position is worth $210.6M.

Is State of Tennessee, Department of Treasury buying or selling V?

In 2026-Q2, State of Tennessee, Department of Treasury decreased their V position (-0.4% change in shares).

When did State of Tennessee, Department of Treasury first buy V?

Based on available 13F filings, State of Tennessee, Department of Treasury first reported a position in V in 2018-Q4. They have held the position across 31 quarters.

Back to

State of Tennessee, Department of Treasury

V
31 quarters

Position history for State of Tennessee, Department of Treasury's holdings in VISA INC-CLASS A SHARES

Current Value

$210.6M

Current Shares

613,770

Total Value Change

+$100.4M

Total Shares Change

-221,248

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	613,770	-0.4%	$210.6M	0.6%	$342.45	0
2026-Q1	Increased	616,473	+5.1%	$186.3M	0.6%	$301.06	45
2025-Q4	Decreased	586,473	-3.8%	$188.7M	0.6%	$348.62	0
2025-Q3	Increased	609,803	+1.7%	$208.2M	0.7%	$338.67	44
2025-Q2	Increased	599,527	+1.6%	$212.9M	0.8%	$351.61	44
2025-Q1	Decreased	589,959	-0.3%	$206.8M	0.8%	$346.49	0
2024-Q4	Decreased	591,621	-3.5%	$187M	0.7%	$311.94	0
2024-Q3	Decreased	612,931	-3.0%	$168.5M	0.6%	$270.87	0
2024-Q2	Decreased	631,819	-2.8%	$165.8M	0.6%	$258.05	0
2024-Q1	Decreased	649,709	-11.1%	$181.3M	0.7%	$273.88	0
2023-Q4	Increased	730,724	+4.7%	$190.2M	0.7%	$255.02	45
2023-Q3	Decreased	697,642	-18.1%	$160.5M	0.6%	$224.82	0
2023-Q2	Decreased	851,561	-5.4%	$202.2M	0.8%	$231.69	0
2023-Q1	Increased	900,102	+8.3%	$202.9M	0.9%	$219.53	47
2022-Q4	Decreased	831,494	-7.6%	$172.8M	0.8%	$201.90	0
2022-Q3	Increased	900,250	+5.1%	$159.9M	0.8%	$172.26	45
2022-Q2	Increased	856,605	+1.2%	$168.7M	0.8%	$190.58	43
2022-Q1	Increased	846,244	+4.4%	$187.7M	0.7%	$214.25	45
2021-Q4	Decreased	810,755	-4.1%	$175.7M	0.6%	$209.02	0
2021-Q3	Decreased	845,590	-3.2%	$188.4M	0.7%	$214.47	0
2021-Q2	Increased	873,486	+3.3%	$204.2M	0.8%	$224.82	45
2021-Q1	Decreased	845,996	-1.1%	$179.1M	0.7%	$203.29	0
2020-Q4	Decreased	855,834	-15.1%	$187.2M	0.8%	$209.68	0
2020-Q3	Decreased	1M	-2.0%	$201.5M	0.9%	$191.41	0
2020-Q2	Increased	1M	+0.6%	$198.6M	1.0%	$184.62	43
2020-Q1	Increased	1M	+7.3%	$164.6M	0.9%	$153.73	46
2019-Q4	Decreased	952,053	-9.1%	$178.9M	0.8%	$179.02	0
2019-Q3	Increased	1M	+2.7%	$180.1M	0.8%	$163.61	44
2019-Q2	Increased	1M	+19.4%	$176.8M	0.9%	$164.84	51
2019-Q1	Increased	853,096	+2.2%	$133.2M	0.7%	$148.12	43
2018-Q4	New	835,018	-	$110.2M	0.6%	$124.91	59

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

V31 quarters

V
31 quarters