Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership377,825 shares
Latest Disclosed Value $ 114,193,828
Nissay Asset Management Corp /japan/ /adv reports 9.77% increase in ownership of V / Visa Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 377,825 shares of Visa Inc. (CH:V) valued at $114,193,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 344,190 shares of Visa Inc.. This represents a change in shares of 9.77% 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)
2026-05-15 2026-03-31 13F VISA COM CL A 92826C839 377,825 33,635 9.77 114,194 -5.40 0.6052
2026-02-17 2025-12-31 13F VISA COM CL A 92826C839 344,190 59,047 20.71 120,711 24.01 0.6278
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 285,143 -3,776 -1.31 97,342 -5.11 0.5376
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 288,919 -35,959 -11.07 102,581 -9.90 0.6004
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 324,878 -7,703 -2.32 113,857 7.43 0.7400
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 332,581 22,492 7.25 105,980 24.31 0.6464
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 310,089 -5,702 -1.81 85,259 2.86 0.5399
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 315,791 1,609 0.51 82,886 -5.47 0.5487
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 314,182 -4,793 -1.50 87,682 5.58 0.6075
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 318,975 29,170 10.07 83,045 24.58 0.6679
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 289,805 -52,278 -15.28 66,658 -17.95 0.5909
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 342,083 1,183 0.35 81,238 5.70 0.7007
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 340,900 24,363 7.70 76,859 16.87 0.6866
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 316,537 -37,648 -10.63 65,764 4.52 0.6286
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 354,185 22,062 6.64 62,921 -3.78 0.6607
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 332,123 106,776 47.38 65,392 30.85 0.6509
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 225,347 -25,933 -10.32 49,975 -8.23 0.4353
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 251,280 20,602 8.93 54,455 5.98 0.4172
2021-11-10 2021-09-30 13F VISA COM CL A 92826C839 230,678 3,354 1.48 51,384 -3.33 0.4355
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 227,324 -7,152 -3.05 53,153 7.06 0.4666
2021-05-11 2021-03-31 13F VISA COM CL A 92826C839 234,476 12,065 5.42 49,646 2.05 0.4894
2021-02-08 2020-12-31 13F VISA COM CL A 92826C839 222,411 -4,006 -1.77 48,648 7.45 0.7314
2020-10-20 2020-09-30 13F VISA COM CL A 92826C839 226,417 -30,174 -11.76 45,277 -8.65 0.7649
2020-07-27 2020-06-30 13F VISA COM CL A 92826C839 256,591 11,188 4.56 49,566 25.36 0.9619
2020-05-05 2020-03-31 13F VISA COM CL A 92826C839 245,403 4,008 1.66 39,539 -12.83 1.0067
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 241,395 -1,494 -0.62 45,358 8.57 1.0081
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 242,889 4,755 2.00 41,779 1.09 1.0339
2019-08-07 2019-06-30 13F VISA COM CL A 92826C839 238,134 -7,060 -2.88 41,328 7.91 1.0447
2019-05-03 2019-03-31 13F VISA COM CL A 92826C839 245,194 -11,509 -4.48 38,297 13.07 1.0119
2019-02-06 2018-12-31 13F VISA COM CL A 92826C839 256,703 -6,239 -2.37 33,869 -14.18 1.0321
2018-10-30 2018-09-30 13F VISA COM CL A 92826C839 262,942 2,216 0.85 39,465 14.28 1.0619
2018-08-08 2018-06-30 13F VISA COM CL A 92826C839 260,726 4,478 1.75 34,533 12.66 1.0103
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 256,248 3,404 1.35 30,652 6.32 0.9578
2018-02-14 2017-12-31 13F VISA COM CL A 92826C839 252,844 252,844 28,830 0.8780
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.