Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership1,500 shares
Latest Disclosed Value $ 453
Cohen & Steers, Inc. ownership in V / Visa Inc.

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 1,500 shares of Visa Inc. (CH:V) valued at $453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,500 shares of Visa Inc..

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)
2026-05-15 2026-03-31 13F Visa COM 92826C839 1,500 0 0.00 0 0.0008
2026-02-13 2025-12-31 13F Visa COM 92826C839 1,500 100 7.14 1 0.0010
2025-11-14 2025-09-30 13F Visa COM 92826C839 1,400 0 0.00 0 0.0009
2025-08-14 2025-06-30 13F Visa COM 92826C839 1,400 -1,500 -51.72 0 -100.00 0.0009
2025-05-15 2025-03-31 13F Visa COM 92826C839 2,900 1,265 77.37 1 0.0019
2025-02-13 2024-12-31 13F Visa COM 92826C839 1,635 83 5.35 1 0.0010
2024-11-14 2024-09-30 13F Visa COM 92826C839 1,552 -29 -1.83 0 0.0008
2024-08-13 2024-06-30 13F Visa COM 92826C839 1,581 -30 -1.86 0 0.0009
2024-05-15 2024-03-31 13F Visa COM 92826C839 1,611 -22 -1.35 0 0.0009
2024-02-14 2023-12-31 13F Visa COM 92826C839 1,633 0 0.00 0 0.0009
2023-11-14 2023-09-30 13F Visa COM 92826C839 1,633 -42 -2.51 0 0.0009
2023-08-14 2023-06-30 13F Visa COM 92826C839 1,675 0 0.00 0 0.0008
2023-05-15 2023-03-31 13F Visa COM 92826C839 1,675 126 8.13 0 -100.00 0.0008
2023-02-14 2022-12-31 13F Visa COM 92826C839 1,549 0 0.00 322 17.09 0.0007
2022-11-14 2022-09-30 13F Visa COM 92826C839 1,549 10 0.65 275 -9.24 0.0006
2022-08-15 2022-06-30 13F Visa COM 92826C839 1,539 -42 -2.66 303 -13.68 0.0006
2022-05-16 2022-03-31 13F Visa COM 92826C839 1,581 33 2.13 351 4.78 0.0006
2022-02-14 2021-12-31 13F Visa COM 92826C839 1,548 -2,245 -59.19 335 -60.36 0.0005
2021-11-15 2021-09-30 13F Visa COM 92826C839 3,793 -300 -7.33 845 -11.70 0.0016
2021-08-16 2021-06-30 13F Visa COM 92826C839 4,093 0 0.00 957 10.38 0.0018
2021-05-17 2021-03-31 13F Visa COM 92826C839 4,093 -292 -6.66 867 -9.59 0.0019
2021-02-16 2020-12-31 13F Visa COM 92826C839 4,385 0 0.00 959 9.35 0.0023
2020-11-16 2020-09-30 13F Visa COM 92826C839 4,385 0 0.00 877 3.54 0.0023
2020-08-14 2020-06-30 13F Visa COM 92826C839 4,385 1,896 76.18 847 111.22 0.0024
2020-05-15 2020-03-31 13F Visa COM 92826C839 2,489 -1,234 -33.15 401 -42.71 0.0013
2020-02-14 2019-12-31 13F Visa COM 92826C839 3,723 -45,087 -92.37 700 -91.66 0.0017
2019-11-14 2019-09-30 13F Visa COM 92826C839 48,810 -7,377 -13.13 8,396 -13.90 0.0210
2019-08-14 2019-06-30 13F Visa COM 92826C839 56,187 10,172 22.11 9,751 35.68 0.0270
2019-05-15 2019-03-31 13F Visa COM 92826C839 46,015 -149,932 -76.52 7,187 -72.20 0.0199
2019-02-14 2018-12-31 13F Visa COM 92826C839 195,947 -5,538 -2.75 25,853 -14.51 0.0822
2018-11-16 2018-09-30 13F/A-1 Visa COM 92826C839 201,485 62,505 44.97 30,241 64.28 0.0879
2018-11-14 2018-09-30 13F Visa COM 92826C839 201,485 62,505 30,241
2018-08-14 2018-06-30 13F Visa COM 92826C839 138,980 138,404 24,028.47 18,408 26,578.26 0.0527
2018-05-14 2018-03-31 13F Visa COM 92826C839 576 576 69 0.0002
2016-11-14 2016-09-30 13F Visa COM 92826C839 0 -86,092 -100.00 0 -100.00
2016-08-22 2016-06-30 13F/A-2 Visa COM 92826C839 86,092 -122,300 -58.69 6,385 -59.94 0.0165
2016-08-18 2016-06-30 13F/A-1 Visa COM 92826C839 198,979 112,887 11,394 0.0299
2016-08-15 2016-06-30 13F Visa COM 92826C839 86,092 6,385
2016-05-16 2016-03-31 13F Visa COM 92826C839 208,392 -266,800 -56.15 15,938 -56.75 0.0441
2016-02-16 2015-12-31 13F Visa COM 92826C839 475,192 65,700 16.04 36,851 29.19 0.1059
2015-11-16 2015-09-30 13F Visa COM 92826C839 409,492 13,600 3.44 28,525 7.30 0.0863
2015-08-14 2015-06-30 13F Visa COM 92826C839 395,892 101,300 34.39 26,584 37.96 0.0807
2015-05-15 2015-03-31 13F Visa COM 92826C839 294,592 294,592 0.00 19,269 0.0521
2015-02-17 2014-12-31 13F Visa Inc.- Shares COM 92826C839 0 -6,600 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Visa Inc.- Shares COM 92826C839 6,600 -5,400 -45.00 1,408 -44.33 0.0043
2014-08-14 2014-06-30 13F Visa Inc.- Shares COM 92826C839 12,000 -5,500 -31.43 2,529 -33.06 0.0072
2014-05-15 2014-03-31 13F Visa Inc.- Shares COM 92826C839 17,500 -57,750 -76.74 3,778 -77.45 0.0114
2014-02-14 2013-12-31 13F Visa Inc.- Shares COM 92826C839 75,250 -44,300 -37.06 16,757 -26.65 0.0547
2013-11-14 2013-09-30 13F Visa Inc.- Shares COM 92826C839 119,550 -144,390 -54.71 22,846 -52.64 0.0737
2013-08-14 2013-06-30 13F Visa Inc.- Shares COM 92826C839 263,940 263,940 48,235 0.1499
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.