Arkolith/Funds/Visa Foundation

Visa Foundation

CIK 1709478Endowment / foundation
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Visa Foundation holds a concentrated book of 2 stocks worth $155.2M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Ishares Core Msci Emerging and trimmed Vanguard Esg US Stock ETF. Their largest long position is Vanguard Esg US Stock ETF at 93% of the equity book.

Opened
2
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%
Information Technology
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Visa Foundation

Manager / fundShared namesTheir $ in those
BANK OF AMERICA CORP /DE/3 / 2$15.4B
MORGAN STANLEY3 / 2$9.0B
WELLS FARGO & COMPANY/MN3 / 2$6.1B
Creative Planning3 / 2$5.6B
LPL Financial LLC3 / 2$3.7B
BlackRock, Inc.3 / 2$3.6B
JPMORGAN CHASE & CO3 / 2$3.0B
UBS Group AG3 / 2$2.7B

Ranked by the share of each fund's own book sitting in the names it shares with Visa Foundation: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard ESG US Stock ETF
ESG US STK ETF
$145.1M1.10M
93.5%
−6.4%
Reduced · −76K sh
2iShares Core
EM ETF
$10.1M122.5K
6.5%
New
New position
Showing all 2 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 20262$155.2M13F-HR
Q1 2026Mar 31, 2026May 7, 20261$131.7M13F-HR
Q4 2025Dec 31, 2025Feb 10, 20261$141.9M13F-HR
Q3 2025Sep 30, 2025Nov 5, 20251$138.9M13F-HR
Q2 2025Jun 30, 2025Aug 8, 20251$128.6M13F-HR
Q1 2025Mar 31, 2025May 12, 20251$132.8M13F-HR
Q4 2024Dec 31, 2024Feb 10, 20252$217.7M13F-HR
Q3 2024Sep 30, 2024Nov 6, 20242$236.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.