VF
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VISA FOUNDATION13F | |
| VISA FOUNDATION | |
| Last update 2024-08-02 | 2 Stocks (1 new) |
| Value $235.00 Mil | Turnover 29 % |
| Portfolio Report | |
VISA FOUNDATION Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESGV | Vanguard ESG U.S. Stock ETF | 1,721,275 | 166309.590 | -2.93% | 70.920 | -2.93% | - | +6.54% | +21.02% | 9037.752 | ||
MQ | Marqeta Inc | 12,444,690 | 68196.900 | New Holding | 29.080 | +29.08% | 2.430 | +7.45% | -17.34% | 2933.284 | Software |
VISA FOUNDATION's Historical Top Holdings Breakdowns
VISA FOUNDATION's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MQ | Marqeta Inc | 2024-06-30 | New Buy | +29.08% | 5.06 ($5.51) 6.12 | $5.77 | 4.72% | New holding | 12,444,690 | 12,444,690 | |
ESGV | Vanguard ESG U.S. Stock ETF | 2024-06-30 | Reduce | -2.93% | 87.24 ($92.69) 97.37 | $102.94 | 11.06% | Reduce -2.93% | 1,721,275 | -52,000 | |
ESGV | Vanguard ESG U.S. Stock ETF | 2024-03-31 | Reduce | -6.34% | 83.14 ($88.92) 93.19 | $102.94 | 15.77% | Reduce -6.34% | 1,773,275 | -120,000 | |
ESGV | Vanguard ESG U.S. Stock ETF | 2023-12-31 | Reduce | -5.86% | 71.95 ($78.81) 85.41 | $102.94 | 30.62% | Reduce -5.86% | 1,893,275 | -117,760 | |
ESGV | Vanguard ESG U.S. Stock ETF | 2023-09-30 | Reduce | -1.83% | 74.65 ($78.46) 81.1 | $102.94 | 31.20% | Reduce -1.83% | 2,011,035 | -37,500 | |
ESGV | Vanguard ESG U.S. Stock ETF | 2023-06-30 | Reduce | -11.87% | 70.2 ($73.44) 78.35 | $102.94 | 40.17% | Reduce -11.87% | 2,048,535 | -276,000 | |
ESGV | Vanguard ESG U.S. Stock ETF | 2023-03-31 | Reduce | -5.96% | 65.09 ($69.53) 73.35 | $102.94 | 48.05% | Reduce -5.96% | 2,324,535 | -147,200 | |
ESGV | Vanguard ESG U.S. Stock ETF | 2022-12-31 | Reduce | -6.51% | 62.12 ($66.44) 70.41 | $102.94 | 54.94% | Reduce -6.51% | 2,471,735 | -172,147 |
VISA FOUNDATION Total Holding History ($B)
VISA FOUNDATION's Asset Allocation
VISA FOUNDATION Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VISA FOUNDATION's Hypothetical Growth since 2024-06-30
VISA FOUNDATION's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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VISA FOUNDATION's Holdings Heat Map
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VISA FOUNDATION's Holdings Bubble Chart
VISA FOUNDATION News
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