Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionL2 Asset Management, LLC
Latest Disclosed Ownership9,545 shares
Latest Disclosed Value $ 2,884,807
L2 Asset Management, LLC reports 9.07% increase in ownership of V / Visa Inc.

On May 14, 2026 - L2 Asset Management, LLC filed a 13F-HR form disclosing ownership of 9,545 shares of Visa Inc. (CH:V) valued at $2,884,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,751 shares of Visa Inc.. This represents a change in shares of 9.07% 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)
2026-05-14 2026-03-31 13F VISA COM CL A 92826C839 9,545 794 9.07 2,885 -6.03 0.2744
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 8,751 640 7.89 3,069 10.83 0.4101
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 8,111 411 5.34 2,769 1.32 0.4007
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 7,700 451 6.22 2,734 7.60 0.4473
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 7,249 843 13.16 2,540 25.49 0.5189
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 6,406 140 2.23 2,025 17.54 0.4401
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 6,266 210 3.47 1,723 8.37 0.4682
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 6,056 489 8.78 1,590 2.32 0.4790
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 5,567 330 6.30 1,554 13.94 0.5101
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 5,237 4,890 1,409.22 1,364 26.79 0.5604
2023-11-08 2023-09-30 13F VISA COM CL A 92826C839 347 -3,855 -91.74 1,076 7.82 0.5058
2023-08-11 2023-06-30 13F VISA COM CL A 92826C839 4,202 314 8.08 998 13.81 0.4880
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 3,888 167 4.49 877 13.32 0.4829
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 3,721 409 12.35 773 31.46 0.4815
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 3,312 410 14.13 588 2.98 0.4046
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 2,902 10 0.35 571 -10.92 0.4147
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 2,892 465 19.16 641 21.86 0.3685
2022-02-10 2021-12-31 13F VISA COM CL A 92826C839 2,427 2,427 526 0.3674
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 0 -1,196 -100.00 0 -100.00
2021-08-16 2021-06-30 13F VISA COM CL A 92826C839 1,196 114 10.54 280 22.27 0.2596
2021-05-17 2021-03-31 13F VISA COM CL A 92826C839 1,082 101 10.30 229 6.51 0.2360
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 981 981 215 0.1477
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.