Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionAureus Asset Management, LLC
Latest Disclosed Ownership173,989 shares
Latest Disclosed Value $ 52,586,359
Aureus Asset Management, LLC reports 0.66% decrease in ownership of V / Visa Inc.

On May 13, 2026 - Aureus Asset Management, LLC filed a 13F-HR form disclosing ownership of 173,989 shares of Visa Inc. (CH:V) valued at $52,586,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 175,140 shares of Visa Inc.. This represents a change in shares of -0.66% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F Visa Stock 92826C839 173,989 -1,151 -0.66 52,586 -14.39 3.5028
2026-02-17 2025-12-31 13F Visa Stock 92826C839 175,140 -2,464 -1.39 61,423 1.31 3.9127
2025-11-17 2025-09-30 13F Visa Stock 92826C839 177,604 -13,603 -7.11 60,631 -10.69 3.9479
2025-08-14 2025-06-30 13F Visa Inc. Stock 92826C839 191,207 -3,907 -2.00 67,888 -0.72 4.3426
2025-05-15 2025-03-31 13F Visa Inc. Stock 92826C839 195,114 -1,148 -0.58 68,380 10.24 4.7912
2025-02-14 2024-12-31 13F Visa Inc. Stock 92826C839 196,262 -2,017 -1.02 62,027 13.78 4.0076
2024-11-14 2024-09-30 13F Visa Inc. Stock 92826C839 198,279 -2,653 -1.32 54,517 3.37 3.5663
2024-08-13 2024-06-30 13F Visa Inc. Stock 92826C839 200,932 -3,652 -1.79 52,739 -7.63 3.6860
2024-05-13 2024-03-31 13F Visa Inc. Stock 92826C839 204,584 -597 -0.29 57,095 6.88 3.8977
2024-02-14 2023-12-31 13F Visa Inc. Stock 92826C839 205,181 -127 -0.06 53,419 13.12 3.9066
2023-11-13 2023-09-30 13F Visa Inc. Stock 92826C839 205,308 -7,630 -3.58 47,223 -6.62 3.7928
2023-08-11 2023-06-30 13F Visa Inc. Stock 92826C839 212,938 -10,829 -4.84 50,569 0.23 3.7902
2023-05-12 2023-03-31 13F Visa Inc. Stock 92826C839 223,767 -20,412 -8.36 50,450 -0.55 3.9910
2023-02-14 2022-12-31 13F Visa Inc. Stock 92826C839 244,179 1,338 0.55 50,731 17.59 4.3813
2022-11-14 2022-09-30 13F Visa Inc. Stock 92826C839 242,841 -33,848 -12.23 43,141 -20.81 3.7578
2022-08-15 2022-06-30 13F Visa Inc. Stock 92826C839 276,689 5,128 1.89 54,477 -9.54 4.3961
2022-05-12 2022-03-31 13F Visa Inc. Stock 92826C839 271,561 8,139 3.09 60,224 5.50 4.0020
2022-02-14 2021-12-31 13F Visa Inc. Stock 92826C839 263,422 15,865 6.41 57,086 3.52 3.5246
2021-11-12 2021-09-30 13F Visa Inc. Stock 92826C839 247,557 6,954 2.89 55,143 -1.98 3.6272
2021-08-16 2021-06-30 13F Visa Inc. Stock 92826C839 240,603 8,662 3.73 56,258 14.56 3.6150
2021-05-14 2021-03-31 13F Visa Inc. Stock 92826C839 231,941 10,316 4.65 49,109 1.31 3.8105
2021-02-16 2020-12-31 13F Visa Inc. Stock 92826C839 221,625 5,752 2.66 48,476 12.30 4.0841
2020-11-13 2020-09-30 13F Visa Inc. Stock 92826C839 215,873 9,515 4.61 43,168 8.29 4.0848
2020-08-11 2020-06-30 13F Visa Inc. Stock 92826C839 206,358 -2,334 -1.12 39,862 18.55 4.3468
2020-05-14 2020-03-31 13F Visa Inc. Stock 92826C839 208,692 -21,737 -9.43 33,624 -22.34 4.6635
2020-02-12 2019-12-31 13F Visa Inc. Stock 92826C839 230,429 1,915 0.84 43,298 10.15 4.8371
2019-11-12 2019-09-30 13F Visa Inc. Stock 92826C839 228,514 -635 -0.28 39,307 -1.16 4.8924
2019-08-14 2019-06-30 13F Visa Inc. Stock 92826C839 229,149 2,020 0.89 39,769 12.10 4.8976
2019-05-13 2019-03-31 13F Visa Inc. Stock 92826C839 227,129 1,973 0.88 35,475 19.42 4.6989
2019-02-13 2018-12-31 13F Visa Inc. Stock 92826C839 225,156 6,079 2.77 29,707 -9.65 4.6703
2018-11-14 2018-09-30 13F Visa Inc. Stock 92826C839 219,077 -133 -0.06 32,881 13.25 4.1808
2018-08-13 2018-06-30 13F Visa Inc. Stock 92826C839 219,210 6,471 3.04 29,034 14.09 3.9898
2018-05-15 2018-03-31 13F Visa Inc. Stock 92826C839 212,739 4,159 1.99 25,448 7.01 3.8232
2018-02-14 2017-12-31 13F Visa Inc. Stock 92826C839 208,580 4,209 2.06 23,782 10.57 3.6817
2017-11-13 2017-09-30 13F VISA INC COM CL A Stock 92826C839 204,371 1,601 0.79 21,508 13.10 3.4012
2017-08-14 2017-06-30 13F VISA INC COM CL A Stock 92826C839 202,770 8,110 4.17 19,016 6.07 3.1975
2017-05-12 2017-03-31 13F VISA INC COM CL A Stock 92826C839 194,660 9,960 5.39 17,928 24.41 3.1116
2017-02-14 2016-12-31 13F VISA INC COM CL A Stock 92826C839 184,700 14,996 8.84 14,410 2.67 2.8233
2016-11-14 2016-09-30 13F VISA INC COM CL A Stock 92826C839 169,704 8,410 5.21 14,035 17.32 2.8079
2016-08-15 2016-06-30 13F/A-1 VISA COM 92826C839 161,294 -43,280 -21.16 11,963 -23.54 2.5758
2016-08-15 2016-06-30 13F ISHARES DOW JONES US TELECOM IDX FD COM 92826C839 8,000 266
2016-05-13 2016-03-31 13F VISA COM 92826C839 204,574 5,921 2.98 15,646 1.56 3.4181
2016-02-16 2015-12-31 13F VISA COM 92826C839 198,653 21,448 12.10 15,406 24.81 3.4591
2015-11-13 2015-09-30 13F VISA COM 92826C839 177,205 9,417 5.61 12,344 9.56 3.0700
2015-08-12 2015-06-30 13F VISA COM 92826C839 167,788 18,442 12.35 11,267 15.33 2.3685
2015-05-13 2015-03-31 13F VISA COM 92826C839 149,346 112,326 303.42 9,769 0.64 2.2462
2015-02-12 2014-12-31 13F VISA COM 92826C839 37,020 2,015 5.76 9,707 29.96 2.3602
2014-11-14 2014-09-30 13F VISA COM 92826C839 35,005 21,300 155.42 7,469 158.62 1.8742
2014-08-08 2014-06-30 13F VISA COM 92826C839 13,705 12,205 813.67 2,888 791.36 0.7220
2014-05-06 2014-03-31 13F VISA COM 92826C839 1,500 1,500 324 0.0832
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.