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Funds Holding Visa Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Visa Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of V →
Funds holding
200
as of 2026-07-31
Reported value
$24.4B
summed across funds
Fund families
115
named trusts
Largest conviction
8.40%
15 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
iShares U.S. Financial Services ETFiShares Trust498.4K sh$182.5M8.40%
Akre Focus ETFProfessionally Managed Portfolios1M sh$379.9M7.24%
iShares U.S. Industrials ETFiShares Trust383.6K sh$140.5M7.23%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST441.5K sh$161.7M6.81%
PIN OAK EQUITY FUNDOak Associates Funds25.4K sh$9.3M6.33%
Suncoast Select Growth ETFEA Series Trust10.5K sh$3.9M6.18%
SUMMITRY EQUITY FUNDValued Advisers Trust12K sh$4.4M5.95%
Polen Focus Growth ETFFundVantage Trust13K sh$4.8M5.76%
Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust3M sh$1.1B5.57%
FINANCIALS ULTRASECTOR PROFUNDProFunds1.4K sh$529.4K5.47%
Polen Growth FundFundVantage Trust241.7K sh$88.5M5.41%
Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust3.7K sh$1.4M5.30%
REX Crypto Equity Premium Income ETFETF Opportunities Trust15.8K sh$5.8M5.25%
Polen Global Growth FundFundVantage Trust15.6K sh$5.7M5.12%
Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust327K sh$119.7M5.10%
BlackRock Unconstrained Equity FundBlackRock Unconstrained Equity Fund129.5K sh$47.4M4.97%
U.S. Global Leaders Growth FundJohn Hancock Capital Series159.5K sh$58.4M4.92%
Madison Large Cap FundMADISON FUNDS41K sh$15M4.79%
CastleArk Large Growth ETFADVISORS' INNER CIRCLE FUND II41.3K sh$15.1M4.74%
Congress Large Cap Growth FundProfessionally Managed Portfolios74.1K sh$27.1M4.71%
KOVITZ CORE EQUITY ETFValued Advisers Trust178.1K sh$65.2M4.57%
Hennessy Large Cap Financial FundHennessy Funds Trust3.6K sh$1.3M4.45%
Virtus Silvant Growth Opportunities ETFVirtus ETF Trust II450 sh$164.8K4.40%
iShares U.S. Tech Breakthrough Multisector ETFiShares Trust54.2K sh$19.8M4.29%
Victory Growth FundVictory Portfolios III274.3K sh$100.4M4.26%
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC515K sh$188.5M4.26%
Dimensional US High Profitability ETFDimensional ETF Trust1.4M sh$521.7M4.25%
RED OAK TECHNOLOGY SELECT FUNDOak Associates Funds90K sh$33M4.22%
Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust4.1M sh$1.5B4.20%
Global X Dow 30 Covered Call ETFGLOBAL X FUNDS21.1K sh$7.7M4.20%
Global X Dow 30 Covered Call & Growth ETFGLOBAL X FUNDS704 sh$257.8K4.17%
N/ASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5.1M sh$1.9B4.14%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC708.4K sh$259.4M4.13%
Integrity Growth & Income FundINTEGRITY FUNDS15K sh$5.5M4.06%
VANGUARD GLOBAL ESG SELECT STOCK FUNDVANGUARD SPECIALIZED FUNDS178.4K sh$65.3M4.04%
SA AB Growth PortfolioSUNAMERICA SERIES TRUST194.8K sh$71.3M4.04%
iShares Large Cap Core Active ETFBlackRock ETF Trust707K sh$258.9M4.02%
Nationwide Loomis All Cap Growth FundNationwide Mutual Funds22.4K sh$8.2M3.95%
ALGER RESPONSIBLE INVESTING FUNDALGER FUNDS II14.5K sh$5.3M3.94%
DWS Large Cap Focus Growth FundDEUTSCHE DWS INVESTMENT TRUST41.1K sh$15M3.86%
Invesco Large Cap Growth ETFInvesco Exchange-Traded Fund Trust242.5K sh$88.8M3.84%
TCW Concentrated Large Cap Growth FundTCW FUNDS INC69.6K sh$25.5M3.83%
DAC 3D Dividend Growth ETFEA Series Trust1.8K sh$656.5K3.74%
Crossmark Large Cap Growth ETFCrossmark ETF Trust2.8K sh$1M3.67%
TAX MANAGED MULTI CAP GROWTH PORTFOLIOTax-Managed Multi-Cap Growth Portfolio30.9K sh$11.3M3.66%
US Vegan Climate ETFETF Series Solutions17.6K sh$6.4M3.63%
Invesco Global FundAIM International Mutual Funds (Invesco International Mutual Funds)874.4K sh$320.1M3.60%
MFS Global Growth FundMFS Series Trust VIII78.1K sh$28.6M3.48%
VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS3.4M sh$1.2B3.46%
MFS Global Equity FundMFS Series Trust VI135.6K sh$49.7M3.41%
Invesco Global Focus FundAIM International Mutual Funds (Invesco International Mutual Funds)50.6K sh$18.5M3.38%
VistaShares Target 15 USA Quality Income ETFTidal Trust III2K sh$718.3K3.35%
BNY Mellon Concentrated Growth ETFBNY Mellon ETF Trust II10.9K sh$4M3.34%
PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 539.9K sh$14.6M3.34%
Columbia Cornerstone Growth FundCOLUMBIA FUNDS SERIES TRUST I587.1K sh$215M3.33%
Financial Industries FundJohn Hancock Investment Trust II25.6K sh$9.4M3.33%
Calamos Growth FundCALAMOS INVESTMENT TRUST/IL155K sh$56.8M3.32%
Nuveen Winslow Large-Cap Growth ESG FundNuveen Investment Trust II83.9K sh$30.7M3.29%
Equity SeriesManning & Napier Fund, Inc.4.8K sh$1.8M3.26%
TCW Durable Growth ETFTCW ETF Trust5.7K sh$2.1M3.24%
Pro-Blend Maximum Term SeriesManning & Napier Fund, Inc.34.6K sh$12.7M3.20%
Nuveen ESG Large-Cap Growth ETFNuShares ETF Trust230.7K sh$84.5M3.17%
iShares MSCI USA Quality Factor ETFiShares Trust4M sh$1.5B3.17%
NPF Core Equity ETFElevation Series Trust55.6K sh$20.3M3.13%
Columbia Select Global Equity FundColumbia Funds Series Trust II69.3K sh$25.4M3.10%
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUNDVANGUARD WHITEHALL FUNDS95.8K sh$35.1M3.10%
AAM Sawgrass U.S. Large Cap Quality Growth ETFETF Series Solutions243 sh$89K3.09%
Victory Aggressive Growth FundVictory Portfolios III216.6K sh$79.3M3.03%
BNY Mellon Worldwide Growth Fund, Inc.BNY Mellon Worldwide Growth Fund, Inc.74.9K sh$27.4M3.02%
Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust381 sh$139.5K3.01%
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust1.9M sh$707.7M2.99%
iShares FinTech Active ETFBlackRock ETF Trust784 sh$287K2.99%
ULTRA DOW 30 PROFUNDProFunds3.9K sh$1.4M2.98%
THRIVENT LARGE CAP GROWTH FUNDThrivent Mutual Funds359.5K sh$131.6M2.95%
NYLIM Winslow Large Cap Growth ETFNYLIM Active ETF Trust25.1K sh$9.2M2.95%
NYLIM Winslow Focused Large Cap Growth ETFNYLIM Active ETF Trust4.9K sh$1.8M2.94%
Hedgeye 130/30 Equity ETFETF Opportunities Trust1.8K sh$651.3K2.93%
CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND106.8K sh$39.1M2.92%
Vulcan Value Partners FundElevation Series Trust18.2K sh$6.7M2.92%
NYLIM Winslow Large Cap Growth FundNYLIM FUNDS936.3K sh$342.8M2.91%
Hennessy Equity and Income FundHennessy Funds Trust3K sh$1.1M2.90%
Schwab Core Equity FundSCHWAB CAPITAL TRUST114.3K sh$41.8M2.83%
Bright Rock Large Cap FundTrust for Professional Managers34.8K sh$13.2M2.81%
Eaton Vance Tax-Managed Diversified Equity Income FundEaton Vance Tax-Managed Diversified Equity Income Fund189.2K sh$69.3M2.76%
Allspring Large Cap Growth FundALLSPRING FUNDS TRUST69.2K sh$25.3M2.74%
Putnam Large Cap Growth FundPutnam Investment Funds1M sh$366.7M2.72%
Congress Large Cap Growth ETFProfessionally Managed Portfolios27.4K sh$10M2.71%
North Country Large Cap Equity FundNorth Country Funds8.8K sh$3.3M2.71%
Frost Growth Equity FundFrost Family of Funds15.7K sh$5.7M2.69%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust15.2K sh$5.6M2.64%
CIBC ATLAS INCOME OPPORTUNITIES FUNDADVISORS' INNER CIRCLE FUND34.2K sh$12.5M2.60%
Allspring Special Large Cap Value FundALLSPRING FUNDS TRUST144.4K sh$52.9M2.60%
Allspring Large Cap Value FundALLSPRING FUNDS TRUST10.9K sh$4M2.58%
Principal Capital Appreciation FundPrincipal Funds, Inc277.1K sh$101.5M2.58%
Capital Group U.S. Equity FundCapital Group U.S. Equity Fund29.6K sh$10.8M2.54%
Allspring Special Large Value ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST15.2K sh$5.6M2.54%
Sands Capital Global Growth FundADVISORS' INNER CIRCLE FUND45.8K sh$16.8M2.54%
AAM Brentview Dividend Growth ETFETF Series Solutions459 sh$168.1K2.52%
Hedgeye Quality Growth ETFETF Opportunities Trust8.6K sh$3.2M2.50%
Steward Large Cap Growth FundSteward Funds Inc18K sh$6.6M2.48%
Fidelity Leveraged Company Stock FundFidelity Securities Fund272.7K sh$99.8M2.47%
Allspring LT Large Growth ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST7.6K sh$2.8M2.46%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS8.7M sh$3.2B2.45%
State Street(R) Galaxy Hedged Digital Asset Ecosystem ETFSSGA Active Trust5.3K sh$2M2.38%
ClearBridge Appreciation FundLegg Mason Partners Investment Trust619.5K sh$226.8M2.33%
Madison Covered Call & Equity Income FundMADISON FUNDS8.7K sh$3.2M2.32%
Pro-Blend Extended Term SeriesManning & Napier Fund, Inc.22.7K sh$8.3M2.30%
Global X NYSE 100 ETFGLOBAL X FUNDS1.7K sh$633.8K2.29%
Fidelity Magellan ETFFidelity Covington Trust15.3K sh$5.6M2.27%
State Street(R) Galaxy Digital Asset Ecosystem ETFSSGA Active Trust1.3K sh$462.4K2.26%
Calamos Select FundCALAMOS INVESTMENT TRUST/IL3.9K sh$1.4M2.24%
Harbor Capital Appreciation FundHARBOR FUNDS1.5M sh$558.6M2.24%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust47.5K sh$17.4M2.20%
FlexShares US Quality Low Volatility Index FundFlexShares Trust9.7K sh$3.6M2.18%
Columbia Select Technology ETFColumbia ETF Trust I2.2K sh$815.4K2.17%
Columbia Seligman Global Technology FundColumbia Funds Series Trust II263.7K sh$96.5M2.17%
YieldMax(R) Target 12(TM) Big 50 Option Income ETFTidal Trust II3.2K sh$1.2M2.14%
WHITE OAK SELECT GROWTH FUNDOak Associates Funds27.5K sh$10.1M2.08%
Domini Impact Equity FundDomini Investment Trust67.7K sh$24.8M2.08%
Federated Hermes Kaufmann Large Cap FundFederated Hermes Equity Funds62.4K sh$22.8M2.07%
Allspring LT Large Core ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST472 sh$172.8K2.06%
Hartford US Quality Growth ETFLattice Strategies Trust2.8K sh$1M2.06%
ClearBridge Sustainability Leaders FundLegg Mason Partners Investment Trust5.3K sh$2M2.05%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds11.7K sh$4.3M2.05%
Mango Growth ETFADVISORS' INNER CIRCLE FUND II15.5K sh$5.7M2.03%
WESTWOOD QUALITY VALUE FUNDUltimus Managers Trust4.2K sh$1.5M2.01%
Green Century Equity FundGREEN CENTURY FUNDS43.7K sh$16M2.00%
Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE III17.5K sh$6.4M1.98%
Liberty One Tactical Income ETFTwo Roads Shared Trust2.5K sh$924.5K1.97%
FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV191.1K sh$70M1.95%
Nuveen ESG Large-Cap ETFNuShares ETF Trust3.7K sh$1.4M1.94%
Steward Large Cap Core FundSteward Funds Inc11K sh$4M1.93%
Invesco Dow Jones Industrial Average Dividend ETFInvesco Exchange-Traded Fund Trust25.5K sh$9.3M1.92%
SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUST30.3K sh$11.1M1.91%
Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust62.5K sh$22.9M1.90%
Aptus Collared Investment Opportunity ETFETF Series Solutions121.7K sh$44.5M1.89%
Running Oak Efficient Growth ETFStrategic Trust20.7K sh$7.9M1.89%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust131.4K sh$48.1M1.88%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust2.2M sh$796M1.88%
Transamerica Large Core ESGTRANSAMERICA FUNDS9.2K sh$3.4M1.88%
Fundamental Large Cap Core FundJohn Hancock Investment Trust308.9K sh$113.1M1.88%
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST242.8K sh$88.9M1.87%
Nuveen Large Cap Growth Index FundTIAA-CREF Funds926.9K sh$339.4M1.87%
DANA LARGE CAP EQUITY FUNDValued Advisers Trust3.5K sh$1.3M1.86%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds299.1K sh$109.5M1.86%
Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS372.1K sh$136.3M1.86%
Aptus Drawdown Managed Equity ETFETF Series Solutions14.8K sh$5.4M1.85%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust16.6K sh$6.1M1.85%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust288.9K sh$105.8M1.81%
DANA EPIPHANY EQUITY FUNDValued Advisers Trust3.8K sh$1.4M1.80%
Aggressive Growth PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS25K sh$9.2M1.79%
Nicholas Fund, Inc.Nicholas Fund, Inc.195.1K sh$71.4M1.79%
Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust8.8K sh$3.2M1.79%
Schwab Large-Cap Growth FundSCHWAB CAPITAL TRUST29.3K sh$10.7M1.79%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust314.7K sh$115.2M1.78%
iShares ESG MSCI KLD 400 ETFiShares Trust258.9K sh$94.8M1.78%
Harding Loevner Global Equity PortfolioHARDING LOEVNER FUNDS INC25.7K sh$9.4M1.78%
Eaton Vance Tax-Managed Global Diversified Equity Income FundEaton Vance Tax-Managed Global Diversified Equity Income Fund157K sh$57.5M1.76%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust393.2K sh$144M1.75%
Rockefeller Global Equity ETFTidal Trust III38.5K sh$14.1M1.73%
Monopoly ETFStrategy Shares751 sh$275K1.73%
Fidelity U.S. Multifactor ETFFidelity Covington Trust13.7K sh$5M1.72%
CCT Thematic Equity FundADVISORS' INNER CIRCLE III2.5K sh$927.4K1.71%
CIBC ATLAS EQUITY INCOME FUNDADVISORS' INNER CIRCLE FUND15.3K sh$5.6M1.70%
Old Westbury All Cap Core FundOld Westbury Funds Inc164.6K sh$60.3M1.70%
Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust326 sh$119.4K1.70%
Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)158.6K sh$58.1M1.67%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust5.1K sh$1.9M1.65%
Nationwide Schroders Global Equity FundNationwide Mutual Funds13.6K sh$5M1.65%
Fidelity Disciplined Equity FundFidelity Capital Trust103.2K sh$37.8M1.64%
Calamos Antetokounmpo Global Sustainable Equities ETFCalamos ETF Trust841 sh$307.9K1.64%
Fidelity Growth and Income PortfolioFidelity Securities Fund665.6K sh$243.7M1.64%
INVESTMENT HOUSE GROWTH FUND (THE)Investment House Funds10K sh$3.7M1.61%
Pro-Blend Moderate Term SeriesManning & Napier Fund, Inc.11.1K sh$4.1M1.61%
Avos Global Equities ETFEA Series Trust4.7K sh$1.7M1.60%
Nationwide NYSE Arca Tech 100 Index FundNationwide Mutual Funds34.7K sh$12.7M1.59%
Eaton Vance Tax-Advantaged Global Dividend Income FundEaton Vance Tax-Advantaged Global Dividend Income Fund85.5K sh$31.3M1.58%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST14.9K sh$5.5M1.58%
The Growth FundCOMMERCE FUNDS7.9K sh$2.9M1.56%
Steward Covered Call Income FundSteward Funds Inc5.3K sh$1.9M1.55%
Lord Abbett Global Equity FundLORD ABBETT SECURITIES TRUST16.7K sh$6.1M1.54%
THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC780.4K sh$285.7M1.52%
Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust434.7K sh$159.2M1.51%
Pacer PE/VC ETFPacer Funds Trust98 sh$35.9K1.49%
ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust98.7K sh$36.1M1.49%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust45 sh$16.5K1.49%
NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST5.4K sh$2M1.48%
Fidelity Quality Factor ETFFidelity Covington Trust57.2K sh$21M1.48%
Franklin Global Equity FundLegg Mason Partners Investment Trust26.4K sh$9.7M1.47%
Dimensional US Large Cap Vector ETFDimensional ETF Trust20.9K sh$7.7M1.45%
Fidelity Value Factor ETFFidelity Covington Trust52.8K sh$19.3M1.45%
ALGER GROWTH & INCOME FUNDALGER FUNDS38.4K sh$14M1.45%
LargeCap Growth Fund IPrincipal Funds, Inc224K sh$82M1.44%
Nationwide Bailard Technology FundNationwide Mutual Funds8.2K sh$3M1.44%
Abacus FCF Leaders ETFAbacus FCF ETF Trust20.5K sh$7.5M1.43%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND138.7K sh$50.8M1.42%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 940.4K sh$14.8M1.41%
Washington Mutual Investors FundWashington Mutual Investors Fund8.4M sh$3.1B1.41%
THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC230.5K sh$84.4M1.38%
Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund21.2K sh$7.8M1.38%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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