13F

V VISA INC-CLASS A SHARES

2026Q1 · CUSIP 92826C839

🟡 Fading · Price holds, watch
Holders
4,394
Δ holders QoQ
-143
Breadth percentile
Top 100%
Whale holders
393
Δ whales
-4
Inst. holding value
$437.6B
New positions
208
Closed positions
351
Price momentum (1Q)
+4.3%
Put / Call
56/55

Breadth history (34 quarters)

2018Q1: Δ+51 · h=1986 2018Q2: Δ+37 · h=2023 2018Q3: Δ+32 · h=2055 2018Q4: Δ+141 · h=2196 2019Q1: Δ+68 · h=2264 2019Q2: Δ+18 · h=2282 2019Q3: Δ+56 · h=2338 2019Q4: Δ+225 · h=2563 2020Q1: Δ-12 · h=2551 2020Q2: Δ+83 · h=2634 2020Q3: Δ+53 · h=2687 2020Q4: Δ+247 · h=2934 2021Q1: Δ-9 · h=2925 2021Q2: Δ+30 · h=2955 2021Q3: Δ+12 · h=2967 2021Q4: Δ+242 · h=3209 2022Q1: Δ+14 · h=3223 2022Q2: Δ-61 · h=3162 2022Q3: Δ-63 · h=3099 2022Q4: Δ+225 · h=3324 2023Q1: Δ+43 · h=3367 2023Q2: Δ+47 · h=3414 2023Q3: Δ+30 · h=3444 2023Q4: Δ+258 · h=3702 2024Q1: Δ+79 · h=3781 2024Q2: Δ-20 · h=3761 2024Q3: Δ+45 · h=3806 2024Q4: Δ+410 · h=4216 2025Q1: Δ-4 · h=4212 2025Q2: Δ+69 · h=4281 2025Q3: Δ-36 · h=4245 2025Q4: Δ+292 · h=4537 2026Q1: Δ-143 · h=4394 2018Q1: holders=1986 2018Q2: holders=2023 2018Q3: holders=2055 2018Q4: holders=2196 2019Q1: holders=2264 2019Q2: holders=2282 2019Q3: holders=2338 2019Q4: holders=2563 2020Q1: holders=2551 2020Q2: holders=2634 2020Q3: holders=2687 2020Q4: holders=2934 2021Q1: holders=2925 2021Q2: holders=2955 2021Q3: holders=2967 2021Q4: holders=3209 2022Q1: holders=3223 2022Q2: holders=3162 2022Q3: holders=3099 2022Q4: holders=3324 2023Q1: holders=3367 2023Q2: holders=3414 2023Q3: holders=3444 2023Q4: holders=3702 2024Q1: holders=3781 2024Q2: holders=3761 2024Q3: holders=3806 2024Q4: holders=4216 2025Q1: holders=4212 2025Q2: holders=4281 2025Q3: holders=4245 2025Q4: holders=4537 2026Q1: holders=4394 -410 -205 +0 +205 +410 178732764764 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 25 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 1% +4.3%
2025Q2 Top 3% -3.5% -6.2%
2024Q4 Top 0% +3.3% -3.7%
2024Q3 Top 5% +11.8% +15.1%
2024Q1 Top 2% -4.7% +11.0%
2023Q4 Top 0% +0.7% -4.0%
2023Q3 Top 4% +10.9% +12.5%
2023Q2 Top 3% +3.4% +17.9%
2023Q1 Top 2% +2.2% +7.1%
2022Q4 Top 0% +3.6% +5.9%
2022Q1 Top 14% +5.3% +3.3%
2021Q4 Top 1% -12.4% -5.6%
2021Q3 Top 15% +6.5% -6.7%
2021Q2 Top 7% -9.7% -3.9%
2020Q4 Top 1% +9.1% +13.5%
2020Q3 Top 3% -1.4% +5.9%
2020Q2 Top 2% +5.7% +4.4%
2019Q4 Top 1% -9.2% -5.3%
2019Q3 Top 1% +17.9% +8.2%
2019Q2 Top 7% +1.0% +18.9%
2019Q1 Top 1% +8.8% +9.9%
2018Q4 Top 1% +13.3% +24.8%
2018Q3 Top 4% +2.9% +17.5%
2018Q2 Top 4% -0.8% +3.1%
2018Q1 Top 1% +8.4% +7.5%
Put holders / Call holders: 56 / 55