Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership478,727 shares
Latest Disclosed Value $ 144,690,449
ProShare Advisors LLC reports 3.99% decrease in ownership of V / Visa Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 478,727 shares of Visa Inc. (CH:V) valued at $144,690,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 498,611 shares of Visa Inc.. This represents a change in shares of -3.99% 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)
2026-04-24 2026-03-31 13F VISA COM CL A 92826C839 478,727 -19,884 -3.99 144,690 -17.26 0.2142
2026-02-06 2025-12-31 13F VISA COM CL A 92826C839 498,611 33,530 7.21 174,868 10.14 0.3086
2025-11-06 2025-09-30 13F VISA COM CL A 92826C839 465,081 -46,616 -9.11 158,769 -12.61 0.3323
2025-08-07 2025-06-30 13F VISA COM CL A 92826C839 511,697 -36,620 -6.68 181,678 -5.46 0.3625
2025-05-08 2025-03-31 13F VISA COM CL A 92826C839 548,317 -3,440 -0.62 192,163 10.20 0.4338
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 551,757 95,540 20.94 174,377 39.02 0.3985
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 456,217 -12,587 -2.68 125,437 1.94 0.3074
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 468,804 22,009 4.93 123,047 -1.32 0.3292
2024-05-08 2024-03-31 13F VISA COM CL A 92826C839 446,795 -61,561 -12.11 124,692 -5.79 0.3315
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 508,356 -22,058 -4.16 132,350 8.48 0.4044
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 530,414 -19,984 -3.63 122,001 -6.66 0.3804
2023-08-10 2023-06-30 13F VISA COM CL A 92826C839 550,398 -8,524 -1.53 130,709 3.72 0.3791
2023-05-26 2023-03-31 13F/A-1 VISA COM CL A 92826C839 558,922 32,773 6.23 126,015 15.28 0.3851
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 558,922 32,773 126,015 0.4007
2023-02-02 2022-12-31 13F VISA COM CL A 92826C839 526,149 38,971 8.00 109,313 26.30 0.3838
2022-11-07 2022-09-30 13F VISA COM CL A 92826C839 487,178 -25,422 -4.96 86,547 -14.25 0.3321
2022-08-01 2022-06-30 13F VISA COM CL A 92826C839 512,600 -180,384 -26.03 100,925 -34.33 0.3347
2022-05-10 2022-03-31 13F VISA COM CL A 92826C839 692,984 -27,848 -3.86 153,683 -1.62 0.3301
2022-02-08 2021-12-31 13F VISA COM CL A 92826C839 720,832 120,301 20.03 156,212 16.78 0.3066
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 600,531 2,433 0.41 133,768 -4.35 0.3758
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 598,098 34,157 6.06 139,847 17.12 0.4088
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 563,941 75,086 15.36 119,403 11.67 0.3754
2021-02-09 2020-12-31 13F VISA COM CL A 92826C839 488,855 8,625 1.80 106,927 11.35 0.3977
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 480,230 -61,746 -11.39 96,032 -8.27 0.4438
2020-08-03 2020-06-30 13F VISA COM CL A 92826C839 541,976 107,380 24.71 104,694 49.52 0.5592
2020-05-15 2020-03-31 13F VISA COM CL A 92826C839 434,596 -211,758 -32.76 70,022 -42.34 0.5031
2020-02-12 2019-12-31 13F VISA COM CL A 92826C839 646,354 82,136 14.56 121,450 25.14 0.5623
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 564,218 -3,298 -0.58 97,051 -1.46 0.5433
2019-08-13 2019-06-30 13F VISA COM CL A 92826C839 567,516 -63,762 -10.10 98,492 -0.11 0.5890
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 631,278 -7,303 -1.14 98,599 17.03 0.5900
2019-02-14 2018-12-31 13F VISA COM CL A 92826C839 638,581 92,088 16.85 84,254 2.72 0.5897
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 546,493 -167,895 -23.50 82,023 -13.31 0.5568
2018-08-13 2018-06-30 13F VISA COM CL A 92826C839 714,388 -66,294 -8.49 94,621 1.32 0.6342
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 780,682 46,686 6.36 93,385 11.58 0.6084
2018-02-14 2017-12-31 13F VISA COM CL A 92826C839 733,996 207,079 39.30 83,690 50.92 0.5805
2017-11-13 2017-09-30 13F VISA COM CL A 92826C839 526,917 19,645 3.87 55,453 16.57 0.5096
2017-08-11 2017-06-30 13F VISA COM CL A 92826C839 507,272 -42,710 -7.77 47,572 -2.67 0.4739
2017-05-12 2017-03-31 13F/A-2 VISA COM CL A 92826C839 549,982 3,218 0.59 48,877 14.58 0.5112
2017-05-08 2017-03-31 13F/A-1 VISA COM CL A 92826C839 549,982 0 48,877 0.5111
2017-04-25 2017-03-31 13F VISA COM CL A 92826C839 549,982 48,877
2017-02-13 2016-12-31 13F VISA COM CL A 92826C839 546,764 77,436 16.50 42,659 9.91 0.4724
2016-11-10 2016-09-30 13F VISA COM CL A 92826C839 469,328 -74,286 -13.67 38,813 -3.74 0.5420
2016-08-12 2016-06-30 13F VISA COM CL A 92826C839 543,614 -52,749 -8.85 40,320 -11.60 0.5194
2016-05-06 2016-03-31 13F VISA COM CL A 92826C839 596,363 -143,730 -19.42 45,610 -20.53 0.6279
2016-02-05 2015-12-31 13F VISA COM CL A 92826C839 740,093 20,529 2.85 57,394 14.50 0.6952
2015-11-06 2015-09-30 13F VISA COM CL A 92826C839 719,564 62,985 9.59 50,125 13.69 0.7040
2015-08-11 2015-06-30 13F VISA COM CL A 92826C839 656,579 -107,942 -14.12 44,089 -11.83 0.6101
2015-05-08 2015-03-31 13F VISA COM CL A 92826C839 764,521 764,521 0.00 50,007 0.5891
2015-01-30 2014-12-31 13F VISA COM CL A 92826C839 0 -280,878 -100.00 0 -100.00
2014-11-06 2014-09-30 13F VISA COM CL A 92826C839 280,878 -22,522 -7.42 59,931 -6.25 0.7945
2014-08-08 2014-06-30 13F VISA COM CL A 92826C839 303,400 14,404 4.98 63,929 2.48 0.8282
2014-05-07 2014-03-31 13F VISA COM CL A 92826C839 288,996 10,683 3.84 62,383 0.66 0.7802
2014-02-04 2013-12-31 13F VISA COM CL A 92826C839 278,313 79,355 39.89 61,975 63.00 0.9235
2013-11-07 2013-09-30 13F VISA COM CL A 92826C839 198,958 36,310 22.32 38,021 27.91 0.9024
2013-07-25 2013-06-30 13F VISA COM CL A 92826C839 162,648 162,648 29,724 0.5834
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.