Global X Japan Co., Ltd. V — VISA INC

Ownership history in Global X Japan Co., Ltd.  ·  5 quarters on record

AI Ownership Summary

Global X Japan Co., Ltd. reported VISA INC (V) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 2.02% in 2025 Q4. The latest visible filing shows V at 1.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this V ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Global X Japan Co., Ltd.'s position in VISA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

V was reported at 1.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.02% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

V stock page Global X Japan Co., Ltd. fund profile Global X Japan Co., Ltd. full holdings
How Global X Japan Co., Ltd. held V — position size vs. price
% of Fund (quarterly)    V price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 79,286 +3,579 +4.7% 1.23% $24.0M 2026-04-13 $308.75
2025 Q4 ADDED — — — 75,707 +61,290 +425.1% 2.02% $26.6M 2026-01-13 $326.53
2025 Q3 ADDED — — — 14,417 +14,034 +3664.2% 0.43% $4.9M 2025-10-15 $343.58
2025 Q2 ADDED — — — 383 +223 +139.4% 0.01% $136K 2025-07-11 $345.20
2025 Q1 INITIATED — — — 160 — — 0.01% $56K 2025-04-21 $317.06

🏢 Other funds also holding V

As of 2026 Q1 — sorted by position size

Hengistbury Investment Partners LLP 3Y 7Y 62.32% Alfreton Capital LLP 3Y 32.97% TCI Fund Management Ltd 3Y 7Y 20.39% Hingham Institution for Savings 17.4% Troy Asset Management Ltd 3Y 7Y 14.71% Egerton Capital (UK) LLP 3Y 7Y 13.79% Immersion Capital LLP 3Y 7Y 12.68% GCQ FUNDS MANAGEMENT PTY Ltd 12.34% Blacksheep Fund Management Ltd 3Y 12.31% ValueAct Holdings, L.P. 3Y 7Y 12.26%

FAQ About Global X Japan Co., Ltd. and V

These are the practical questions this page is built to answer before you even open the full history table.

How long has Global X Japan Co., Ltd. reported owning V?

Global X Japan Co., Ltd. reported V across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported V position in Global X Japan Co., Ltd.'s portfolio?

The largest reported portfolio weight for V was 2.02% in 2025 Q4.

What is the latest reported V position on this page?

The most recent filing on this page is 2026 Q1, when Global X Japan Co., Ltd. reported 79,286 shares, equal to 1.23% of portfolio, with an estimated market value of $24.0M.

What does the chart on this V ownership page compare?

The chart compares Global X Japan Co., Ltd.'s quarterly V portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Global X Japan Co., Ltd. time their V position?

Based on 13F filing dates vs. subsequent V price moves, Global X Japan Co., Ltd. correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on V relative to SPY over the holding period was -28.4%.

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