Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:003826452 / Visa Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership13,361 shares
Latest Disclosed Value $ 4,038,228
Associated Banc-corp reports 4.84% decrease in ownership of 003826452 / Visa Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 13,361 shares of Visa Inc. (CH:003826452) valued at $4,038,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,041 shares of Visa Inc.. This represents a change in shares of -4.84% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F VISA COM CL A 92826C839 13,361 -680 -4.84 4,038 -17.99 0.1069
2026-02-06 2025-12-31 13F VISA COM CL A 92826C839 14,041 -106 -0.75 4,924 1.97 0.1261
2025-10-24 2025-09-30 13F VISA COM CL A 92826C839 14,147 82 0.58 4,830 -3.28 0.1271
2025-08-12 2025-06-30 13F VISA COM CL A 92826C839 14,065 477 3.51 4,994 4.85 0.1415
2025-05-09 2025-03-31 13F VISA COM CL A 92826C839 13,588 1,020 8.12 4,762 19.92 0.1452
2025-02-10 2024-12-31 13F VISA COM CL A 92826C839 12,568 -1,005 -7.40 3,972 6.43 0.1197
2024-11-13 2024-09-30 13F VISA COM CL A 92826C839 13,573 381 2.89 3,732 7.77 0.1097
2024-08-01 2024-06-30 13F VISA COM CL A 92826C839 13,192 381 2.97 3,463 -3.16 0.1077
2024-05-09 2024-03-31 13F VISA COM CL A 92826C839 12,811 58 0.45 3,575 7.68 0.1133
2024-02-09 2023-12-31 13F VISA COM CL A 92826C839 12,753 189 1.50 3,320 14.92 0.1153
2023-11-09 2023-09-30 13F VISA COM CL A 92826C839 12,564 -26 -0.21 2,890 -3.35 0.1119
2023-08-07 2023-06-30 13F VISA COM CL A 92826C839 12,590 56 0.45 2,990 5.81 0.1130
2023-05-09 2023-03-31 13F VISA COM CL A 92826C839 12,534 121 0.97 2,826 9.58 0.1135
2023-02-10 2022-12-31 13F VISA COM CL A 92826C839 12,413 -236 -1.87 2,579 14.73 0.1073
2022-11-09 2022-09-30 13F VISA COM CL A 92826C839 12,649 -835 -6.19 2,247 -15.34 0.1038
2022-08-10 2022-06-30 13F VISA COM CL A 92826C839 13,484 -935 -6.48 2,654 -17.01 0.1162
2022-05-11 2022-03-31 13F VISA COM CL A 92826C839 14,419 -183 -1.25 3,198 1.04 0.1232
2022-02-10 2021-12-31 13F VISA COM CL A 92826C839 14,602 152 1.05 3,165 -1.68 0.1160
2021-11-08 2021-09-30 13F VISA COM CL A 92826C839 14,450 -1,959 -11.94 3,219 -16.11 0.1272
2021-08-11 2021-06-30 13F VISA COM CL A 92826C839 16,409 -738 -4.30 3,837 38.92 0.1518
2021-05-05 2021-03-31 13F VISA COM CL A 92826C839 17,147 -8,563 -33.31 2,762 -50.89 0.1717
2021-02-11 2020-12-31 13F VISA COM CL A 92826C839 25,710 28 0.11 5,624 9.50 0.2195
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 25,682 123 0.48 5,136 4.03 0.2209
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 25,559 -713 -2.71 4,937 16.66 0.2228
2020-05-14 2020-03-31 13F VISA COM CL A 92826C839 26,272 9,655 58.10 4,232 35.55 0.2256
2020-02-12 2019-12-31 13F VISA COM CL A 92826C839 16,617 2,886 21.02 3,122 32.18 0.1555
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 13,731 523 3.96 2,362 3.05 0.1270
2019-08-06 2019-06-30 13F VISA COM CL A 92826C839 13,208 235 1.81 2,292 13.13 0.1256
2019-05-07 2019-03-31 13F VISA COM CL A 92826C839 12,973 488 3.91 2,026 23.01 0.1168
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 12,485 300 2.46 1,647 -9.95 0.1074
2018-11-07 2018-09-30 13F VISA COM CL A 92826C839 12,185 -359 -2.86 1,829 10.11 0.1015
2018-08-07 2018-06-30 13F VISA COM CL A 92826C839 12,544 -695 -5.25 1,661 4.86 0.0971
2018-05-07 2018-03-31 13F VISA COM CL A 92826C839 13,239 -3,622 -21.48 1,584 -17.63 0.0901
2018-02-07 2017-12-31 13F VISA COM CL A 92826C839 16,861 -886 -4.99 1,923 3.00 0.1037
2017-11-13 2017-09-30 13F VISA COM CL A 92826C839 17,747 -322 -1.78 1,867 10.15 0.1030
2017-08-10 2017-06-30 13F VISA COM CL A 92826C839 18,069 507 2.89 1,695 8.65 0.0961
2017-05-12 2017-03-31 13F VISA COM CL A 92826C839 17,562 -686 -3.76 1,560 9.55 0.0929
2017-02-10 2016-12-31 13F VISA COM CL A 92826C839 18,248 -173 -0.94 1,424 -6.56 0.0889
2016-11-10 2016-09-30 13F VISA COM CL A 92826C839 18,421 -1,755 -8.70 1,524 1.80 0.0970
2016-08-11 2016-06-30 13F VISA COM CL A 92826C839 20,176 418 2.12 1,497 -0.93 0.0961
2016-05-12 2016-03-31 13F VISA COM CL A 92826C839 19,758 141 0.72 1,511 -0.72 0.0993
2016-02-12 2015-12-31 13F VISA COM CL A 92826C839 19,617 -356 -1.78 1,522 9.42 0.1004
2015-11-10 2015-09-30 13F VISA COM CL A 92826C839 19,973 -853 -4.10 1,391 -0.57 0.0970
2015-08-11 2015-06-30 13F VISA COM CL A 92826C839 20,826 -90 -0.43 1,399 2.19 0.0897
2015-05-12 2015-03-31 13F VISA COM CL A 92826C839 20,916 15,617 294.72 1,369 -1.51 0.0864
2015-02-12 2014-12-31 13F VISA COM CL A 92826C839 5,299 -338 -6.00 1,390 15.54 0.0877
2014-11-05 2014-09-30 13F VISA COM CL A 92826C839 5,637 201 3.70 1,203 5.07 0.0790
2014-08-13 2014-06-30 13F VISA COM CL A 92826C839 5,436 -605 -10.01 1,145 -12.19 0.0745
2014-05-13 2014-03-31 13F VISA COM CL A 92826C839 6,041 810 15.48 1,304 11.93 0.0899
2014-02-14 2013-12-31 13F VISA COM CL A 92826C839 5,231 -85 -1.60 1,165 14.67 0.0837
2013-11-14 2013-09-30 13F VISA COM CL A 92826C839 5,316 -530 -9.07 1,016 -4.96 0.0806
2013-08-13 2013-06-30 13F VISA COM CL A 92826C839 5,846 5,846 1,069 0.0878
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.