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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

V holding history

Visa Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
2,025,535
Value
$694.9M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of V by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,025,535$694.9M0.4%+154,830+8.3%AddedHolders
Q1 20261,870,705$565.4M0.4%−67,342−3.5%ReducedHolders
Q4 20251,938,047$679.7M0.5%+131,784+7.3%AddedHolders
Q3 20251,806,263$616.6M0.5%+13,079+0.7%AddedHolders
Q2 20251,793,184$636.7M0.5%−131,962−6.9%ReducedHolders
Q1 20251,925,146$674.7M0.6%+238,359+14.1%AddedHolders
Q4 20241,686,787$533.1M0.5%+34,769+2.1%AddedHolders
Q3 20241,652,018$454.2M0.4%+82,928+5.3%AddedHolders
Q2 20241,569,090$411.8M0.4%+45,542+3.0%AddedHolders
Q1 20241,523,548$425.2M0.4%−9,511−0.6%ReducedHolders
Q4 20231,533,059$399.1M0.4%−32,729−2.1%ReducedHolders
Q3 20231,565,788$360.1M0.4%−38,884−2.4%ReducedHolders
Q2 20231,604,672$381.1M0.4%−11,788−0.7%ReducedHolders
Q1 20231,616,460$364.4M0.4%−103,437−6.0%ReducedHolders
Q4 20221,719,897$357.3M0.4%+748,800+77.1%AddedHolders
Q3 2022971,097$172.5M0.2%+14,814+1.5%AddedHolders
Q2 2022956,283$188.3M0.2%−34,213−3.5%ReducedHolders
Q1 2022990,496$219.7M0.2%−608,598−38.1%ReducedHolders
Q4 20211,599,094$346.5M0.3%+288,429+22.0%AddedHolders
Q3 20211,310,665$291.9M0.3%+840,053+178.5%AddedHolders
Q2 2021470,612$110.0M0.1%−585,825−55.5%ReducedHolders
Q1 20211,056,437$223.7M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.