Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:003826452 / Visa Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership464,431 shares
Latest Disclosed Value $ 140,369,625
Strs Ohio reports 4.57% decrease in ownership of 003826452 / Visa Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 464,431 shares of Visa Inc. (CH:003826452) valued at $140,369,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 486,664 shares of Visa Inc.. This represents a change in shares of -4.57% 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)
2026-04-24 2026-03-31 13F VISA INC SHARES COM_STK 92826C839 464,431 -22,233 -4.57 140,370 -17.76 0.5569
2026-02-02 2025-12-31 13F VISA INC SHARES COM_STK 92826C839 486,664 -21,853 -4.30 170,678 -1.68 0.6366
2025-10-30 2025-09-30 13F VISA INC- SHARES COM_STK 92826C839 508,517 -21,740 -4.10 173,598 -7.79 0.6364
2025-08-04 2025-06-30 13F VISA INC- SHARES COM_STK 92826C839 530,257 30,250 6.05 188,268 7.44 0.7029
2025-05-28 2025-03-31 13F VISA INC- SHARES COM_STK 92826C839 500,007 29,322 6.23 175,232 17.80 0.7340
2025-05-28 2024-12-31 13F VISA INC- SHARES COM_STK 92826C839 470,685 -21,344 -4.34 148,755 9.96 0.5900
2024-11-01 2024-09-30 13F VISA INC- SHARES COM_STK 92826C839 492,029 -12,403 -2.46 135,283 2.18 0.5205
2024-08-05 2024-06-30 13F VISA INC- SHARES COM_STK 92826C839 504,432 -17,216 -3.30 132,398 91,208.97 0.5231
2024-05-13 2024-03-31 13F VISA INC- SHARES COM_STK 92826C839 521,648 -26,118 -4.77 146 2.11 0.5801
2024-01-30 2023-12-31 13F VISA INC- COM 92826C839 547,766 -24,484 -4.28 143 8.40 0.5936
2023-10-26 2023-09-30 13F/A-1 VISA INC- COM 92826C839 572,250 -59,462 -9.41 132 -12.67 0.5859
2023-10-26 2023-09-30 13F VISA INC- COM 92826C839 572,250 -59,462 132 0.5859
2023-07-31 2023-06-30 13F VISA INC- COM 92826C839 631,712 -30,047 -4.54 150 0.67 0.6332
2023-08-02 2023-03-31 13F/A-2 VISA INC- COM 92826C839 661,759 35,050 5.59 149 14.62 0.6463
2023-08-02 2023-03-31 13F/A-1 VISA INC- COM 92826C839 661,759 149
2023-04-27 2023-03-31 13F VISA INC- COM 92826C839 661,759 35,050 149 0.7700
2023-01-26 2022-12-31 13F VISA INC- COM 92826C839 626,709 -18,898 -2.93 130 -99.89 0.5879
2022-10-27 2022-09-30 13F VISA INC- COM 92826C839 645,607 817 0.13 114,692 -9.66 0.5465
2022-07-25 2022-06-30 13F VISA INC- COM 92826C839 644,790 5,865 0.92 126,952 -10.40 0.5718
2022-04-21 2022-03-31 13F VISA INC- COM 92826C839 638,925 7,695 1.22 141,694 3.58 0.5183
2022-01-24 2021-12-31 13F VISA INC- COM 92826C839 631,230 -218,942 -25.75 136,793 -27.77 0.4748
2021-10-22 2021-09-30 13F VISA INC- COM 92826C839 850,172 -267,579 -23.94 189,375 -27.54 0.7126
2021-07-26 2021-06-30 13F VISA INC- COM 92826C839 1,117,751 -89,941 -7.45 261,352 2.21 0.9400
2021-04-23 2021-03-31 13F VISA INC- COM 92826C839 1,207,692 13,580 1.14 255,704 -2.10 0.9626
2021-01-25 2020-12-31 13F VISA INC- COM 92826C839 1,194,112 -85,808 -6.70 261,188 2.05 1.0076
2020-12-14 2020-09-30 13F VISA INC- COM 92826C839 1,279,920 -174,915 -12.02 255,945 -8.93 1.0718
2020-07-23 2020-06-30 13F VISA INC- COM 92826C839 1,454,835 13,604 0.94 281,030 21.02 1.2282
2020-04-23 2020-03-31 13F VISA INC- COM 92826C839 1,441,231 -72,036 -4.76 232,211 -18.33 1.2224
2020-01-24 2019-12-31 13F VISA INC- COM 92826C839 1,513,267 -79,308 -4.98 284,342 3.80 1.1910
2019-10-21 2019-09-30 13F/A-1 VISA INC- COM 92826C839 1,592,575 -11,263 -0.70 273,938 -1.58 1.2011
2019-10-21 2019-09-30 13F VISA INC- COM 92826C839 1,592,575 79,308 273,938 1,212,464.7813
2019-07-25 2019-06-30 13F VISA INC- COM 92826C839 1,603,838 -14,033 -0.87 278,346 10.15 1.2375
2019-04-19 2019-03-31 13F VISA INC- COM 92826C839 1,617,871 -737 -0.05 252,695 18.33 1.1456
2019-01-23 2018-12-31 13F VISA INC- COM 92826C839 1,618,608 -440 -0.03 213,559 -12.12 1.0842
2018-10-19 2018-09-30 13F VISA INC- COM 92826C839 1,619,048 -202,342 -11.11 243,002 0.73 1.0656
2018-08-06 2018-06-30 13F VISA INC- COM 92826C839 1,821,390 -57,341 -3.05 241,243 7.35 1.0384
2018-04-20 2018-03-31 13F VISA INC- COM 92826C839 1,878,731 -164,603 -8.06 224,733 -3.54 0.9938
2018-01-23 2017-12-31 13F VISA INC- COM 92826C839 2,043,334 -327,639 -13.82 232,980 -6.63 0.9954
2017-10-23 2017-09-30 13F VISA INC- COM 92826C839 2,370,973 228 0.01 249,521 12.23 1.0713
2017-07-26 2017-06-30 13F VISA INC- COM 92826C839 2,370,745 -131,660 -5.26 222,328 -0.03 0.9905
2017-04-26 2017-03-31 13F VISA INC- COM 92826C839 2,502,405 -55,514 -2.17 222,388 11.43 0.9633
2017-01-24 2016-12-31 13F VISA INC- COM 92826C839 2,557,919 -96,827 -3.65 199,568 -9.10 0.8793
2016-10-27 2016-09-30 13F VISA INC- COM 92826C839 2,654,746 -9,137 -0.34 219,547 11.12 0.9807
2016-07-26 2016-06-30 13F VISA INC- COM 92826C839 2,663,883 104,300 4.07 197,580 0.93 0.8784
2016-04-25 2016-03-31 13F/A-1 VISA INC- COM 92826C839 2,559,583 -122,659 -4.57 195,756 -5.89 0.8793
2016-01-28 2015-12-31 13F VISA INC- COM 92826C839 2,682,242 166,845 6.63 208,007 18.71 0.9302
2015-10-21 2015-09-30 13F VISA INC- COM 92826C839 2,515,397 366 0.01 175,222 3.75 0.8336
2015-08-04 2015-06-30 13F VISA INC- COM 92826C839 2,515,031 -30,549 -1.20 168,884 1.43 0.7415
2015-04-27 2015-03-31 13F/A-1 VISA INC- COM 92826C839 2,545,580 1,962,773 336.78 166,506 8.96 0.7343
2015-04-21 2015-03-31 13F VISA INC- COM 92826C839 166,506,388 163,908
2015-01-23 2014-12-31 13F VISA INC- COM 92826C839 582,807 -86,102 -12.87 152,812 7.07 0.6625
2014-10-29 2014-09-30 13F/A-1 VISA INC- COM 92826C839 668,909 -55,000 -7.60 142,725 -6.43 0.6303
2014-10-20 2014-09-30 13F VISA INC- COM 92826C839 668,909 142,725
2014-07-24 2014-06-30 13F VISA INC- COM 92826C839 723,909 -233,965 -24.43 152,535 -26.23 0.6797
2014-04-28 2014-03-31 13F VISA INC- COM 92826C839 957,874 -25,137 -2.56 206,767 -5.54 0.9301
2014-01-30 2013-12-31 13F VISA INC- COM 92826C839 983,011 -129,163 -11.61 218,897 2.99 0.9842
2013-10-24 2013-09-30 13F VISA INC- COM 92826C839 1,112,174 -220,976 -16.58 212,536 -12.76 0.9369
2013-08-12 2013-06-30 13F VISA INC- COM 92826C839 1,333,150 1,333,150 243,633 1.0474
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.