Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership8,943 shares
Latest Disclosed Value $ 2,702,932
Cozad Asset Management Inc reports 2.10% increase in ownership of V / Visa Inc.

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 8,943 shares of Visa Inc. (CH:V) valued at $2,702,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,759 shares of Visa Inc.. This represents a change in shares of 2.10% 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)
2026-05-28 2026-03-31 13F Visa COM 92826C839 8,943 184 2.10 2,703 -12.02 0.2123
2026-02-13 2025-12-31 13F Visa COM 92826C839 8,759 -277 -3.07 3,072 -0.42 0.2382
2025-11-10 2025-09-30 13F Visa COM 92826C839 9,036 428 4.97 3,085 0.92 0.2454
2025-08-12 2025-06-30 13F/A-1 Visa COM 92826C839 8,608 668 8.41 3,056 9.85 0.2672
2025-08-11 2025-06-30 13F Visa COM 92826C839 7,940 0 2,783 0.2781
2025-05-08 2025-03-31 13F Visa COM 92826C839 7,940 2,328 41.48 2,783 56.91 0.2781
2025-02-10 2024-12-31 13F Visa COM 92826C839 5,612 180 3.31 1,774 18.75 0.1654
2024-10-31 2024-09-30 13F Visa COM 92826C839 5,432 160 3.03 1,494 7.95 0.1427
2024-08-02 2024-06-30 13F Visa COM 92826C839 5,272 753 16.66 1,384 9.67 0.1381
2024-05-08 2024-03-31 13F Visa COM 92826C839 4,519 100 2.26 1,261 9.65 0.1313
2024-02-05 2023-12-31 13F Visa COM 92826C839 4,419 84 1.94 1,150 15.35 0.1327
2023-11-02 2023-09-30 13F Visa COM 92826C839 4,335 0 0.00 997 -3.11 0.1295
2023-07-26 2023-06-30 13F Visa COM 92826C839 4,335 0 0.00 1,029 5.32 0.1284
2023-05-01 2023-03-31 13F Visa COM 92826C839 4,335 0 0.00 977 8.56 0.1294
2023-02-08 2022-12-31 13F Visa COM 92826C839 4,335 0 0.00 901 16.88 0.1266
2022-11-07 2022-09-30 13F Visa COM 92826C839 4,335 -75 -1.70 770 -11.29 0.1249
2022-08-09 2022-06-30 13F Visa COM 92826C839 4,410 9 0.20 868 -11.07 0.1353
2022-04-29 2022-03-31 13F Visa COM 92826C839 4,401 17 0.39 976 2.74 0.1367
2022-02-01 2021-12-31 13F Visa COM 92826C839 4,384 175 4.16 950 1.28 0.1346
2021-11-05 2021-09-30 13F Visa COM 92826C839 4,209 -128 -2.95 938 -7.50 0.1461
2021-07-29 2021-06-30 13F Visa COM 92826C839 4,337 -115 -2.58 1,014 7.53 0.1592
2021-04-29 2021-03-31 13F Visa COM 92826C839 4,452 308 7.43 943 4.08 0.1534
2021-02-16 2020-12-31 13F Visa COM 92826C839 4,144 -898 -17.81 906 -10.12 0.1619
2020-10-28 2020-09-30 13F Visa COM 92826C839 5,042 0 0.00 1,008 3.49 0.1902
2020-08-07 2020-06-30 13F Visa COM 92826C839 5,042 80 1.61 974 21.90 0.1980
2020-05-07 2020-03-31 13F Visa COM 92826C839 4,962 778 18.59 799 1.65 0.2763
2020-01-16 2019-12-31 13F Visa COM 92826C839 4,184 0 0.00 786 9.17 0.2098
2019-10-31 2019-09-30 13F Visa COM 92826C839 4,184 442 11.81 720 10.94 0.2080
2019-08-13 2019-06-30 13F Visa COM 92826C839 3,742 9 0.24 649 11.32 0.1880
2019-04-18 2019-03-31 13F Visa COM 92826C839 3,733 63 1.72 583 20.45 0.1761
2019-01-14 2018-12-31 13F Visa COM 92826C839 3,670 1,155 45.92 484 28.38 0.1671
2018-11-13 2018-09-30 13F Visa COM 92826C839 2,515 -20 -0.79 377 12.20 0.1103
2018-08-15 2018-06-30 13F Visa COM 92826C839 2,535 2,535 336 0.1045
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.