Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionImpax Asset Management Group plc
Latest Disclosed Ownership54,136 shares
Latest Disclosed Value $ 16,362,065
Impax Asset Management Group plc reports 52.75% increase in ownership of V / Visa Inc.

On May 12, 2026 - Impax Asset Management Group plc filed a 13F-HR form disclosing ownership of 54,136 shares of Visa Inc. (CH:V) valued at $16,362,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 35,441 shares of Visa Inc.. This represents a change in shares of 52.75% 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)
2026-05-12 2026-03-31 13F Visa Common Stock 92826C839 54,136 18,695 52.75 16,362 31.64 0.1141
2026-01-29 2025-12-31 13F Visa Common Stock 92826C839 35,441 0 0.00 12,430 2.74 0.0778
2025-11-06 2025-09-30 13F Visa Common Stock 92826C839 35,441 -260,076 -88.01 12,099 -88.39 0.0706
2025-08-08 2025-06-30 13F Visa Common Stock 92826C839 295,517 -88,767 -23.10 104,191 -22.11 0.5990
2025-04-29 2025-03-31 13F Visa Common Stock 92826C839 384,284 -597,264 -60.85 133,775 -56.77 0.8056
2025-02-04 2024-12-31 13F Visa Common Stock 92826C839 981,548 -141,880 -12.63 309,456 0.39 1.4014
2024-11-06 2024-09-30 13F/A-1 Visa Common Stock 92826C839 1,123,428 -31,422 -2.72 308,245 1.90 1.2136
2024-10-30 2024-09-30 13F Visa Common Stock 92826C839 1,123,428 -31,422 308,245 1.2149
2024-11-08 2024-06-30 13F/A-1 Visa Common Stock 92826C839 1,154,850 -56,898 -4.70 302,508 -10.38 1.2314
2024-08-05 2024-06-30 13F Visa Common Stock 92826C839 1,154,850 -56,898 302,508 1.2327
2024-04-30 2024-03-31 13F Visa Common Stock 92826C839 1,211,748 -8,362 -0.69 337,558 6.46 1.2920
2024-01-26 2023-12-31 13F Visa Common Stock 92826C839 1,220,110 20,890 1.74 317,081 15.15 1.2729
2023-11-07 2023-09-30 13F/A-1 Visa Common Stock 92826C839 1,199,220 -34,017 -2.76 275,369 -5.82 1.2302
2023-11-07 2023-09-30 13F Visa Common Stock 92826C839 1,199,220 275,369
2023-08-07 2023-06-30 13F Visa Common Stock 92826C839 1,233,237 18,517 1.52 292,391 6.94 1.1751
2023-05-10 2023-03-31 13F Visa Common Stock 92826C839 1,214,720 3,406 0.28 273,416 8.83 1.1423
2023-02-09 2022-12-31 13F Visa Common Stock 92826C839 1,211,314 127,468 11.76 251,244 30.73 1.1241
2022-11-08 2022-09-30 13F Visa Common Stock 92826C839 1,083,846 61,403 6.01 192,187 -4.53 0.9878
2022-08-11 2022-06-30 13F/A-2 Visa Common Stock 92826C839 1,022,443 10,753 1.06 201,309 -10.27 0.9812
2022-08-02 2022-06-30 13F Visa Common Stock 92826C839 1,011,690 0 224,362 0.9273
2022-05-16 2022-03-31 13F Visa Common Stock 92826C839 1,011,690 -100,638 -9.05 224,362 -6.92 0.9273
2022-02-14 2021-12-31 13F Visa Common Stock 92826C839 1,112,328 -17,846 -1.58 241,052 -4.25 0.8814
2021-11-12 2021-09-30 13F Visa Common Stock 92826C839 1,130,174 184,088 19.46 251,746 13.80 1.0340
2021-08-05 2021-06-30 13F Visa Common Stock 92826C839 946,086 96,253 11.33 221,214 22.94 0.9755
2021-05-14 2021-03-31 13F Visa Common Stock 92826C839 849,833 224,238 35.84 179,935 31.50 0.9206
2021-02-16 2020-12-31 13F Visa Common Stock 92826C839 625,595 162,657 35.14 136,836 47.81 0.8707
2020-11-12 2020-09-30 13F Visa Common Stock 92826C839 462,938 83,402 21.97 92,574 26.27 0.8099
2020-08-14 2020-06-30 13F Visa Common Stock 92826C839 379,536 19,231 5.34 73,315 26.29 0.7523
2020-05-15 2020-03-31 13F Visa Common Stock 92826C839 360,305 100,007 38.42 58,052 18.69 0.7725
2020-02-13 2019-12-31 13F Visa Common Stock 92826C839 260,298 -6,670 -2.50 48,910 6.51 0.5456
2019-11-14 2019-09-30 13F Visa Common Stock 92826C839 266,968 -14,430 -5.13 45,921 -5.97 0.5981
2019-08-13 2019-06-30 13F Visa Common Stock 92826C839 281,398 2,871 1.03 48,837 12.26 0.6344
2019-05-13 2019-03-31 13F Visa Common Stock 92826C839 278,527 18,746 7.22 43,503 26.92 0.5988
2019-02-14 2018-12-31 13F Visa Common Stock 92826C839 259,781 104,727 67.54 34,276 47.28 0.5586
2018-11-14 2018-09-30 13F Visa Common Stock 92826C839 155,054 155,054 23,272 0.3342
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.