Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership1,850,120 shares
Latest Disclosed Value $ 648,843,546
Sei Investments Co reports 8.26% increase in ownership of V / Visa Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 1,850,120 shares of Visa Inc. (CH:V) valued at $648,843,546 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,708,900 shares of Visa Inc.. This represents a change in shares of 8.26% 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)
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 1,850,120 141,220 8.26 648,844 11.22 0.6405
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 1,708,900 -252,094 -12.86 583,384 -16.21 0.6273
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 1,960,994 152,702 8.44 696,281 9.87 0.8071
2025-05-14 2025-03-31 13F/A-1 VISA COM CL A 92826C839 1,808,292 536,233 42.15 633,721 57.64 0.8156
2025-05-13 2025-03-31 13F VISA COM CL A 92826C839 1,293,388 21,329 420,697 0.4576
2025-02-11 2024-12-31 13F VISA COM CL A 92826C839 1,272,059 -55,206 -4.16 402,016 10.17 0.5163
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 1,327,265 -337,953 -20.29 364,909 -16.51 0.4739
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 1,665,218 57,034 3.55 437,060 -2.62 0.6192
2024-05-07 2024-03-31 13F VISA COM CL A 92826C839 1,608,184 92,410 6.10 448,811 13.73 0.6576
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 1,515,774 -126,652 -7.71 394,622 4.46 0.6335
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 1,642,426 -43,712 -2.59 377,772 -5.66 0.6788
2023-08-11 2023-06-30 13F VISA COM CL A 92826C839 1,686,138 -27,966 -1.63 400,416 3.61 0.6984
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 1,714,104 121,519 7.63 386,460 16.80 0.7179
2023-02-10 2022-12-31 13F VISA COM CL A 92826C839 1,592,585 -71,766 -4.31 330,877 11.91 0.7353
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 1,664,351 -54,744 -3.18 295,672 -12.71 0.6595
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 1,719,095 370,114 27.44 338,743 13.18 0.7315
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 1,348,981 145,625 12.10 299,287 14.71 0.6016
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 1,203,356 -141,972 -10.55 260,909 -12.90 0.4895
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 1,345,328 -29,873 -2.17 299,560 -6.89 0.6285
2021-08-06 2021-06-30 13F VISA COM CL A 92826C839 1,375,201 55,162 4.18 321,710 14.66 0.7133
2021-05-12 2021-03-31 13F VISA COM CL A 92826C839 1,320,039 -17,861 -1.34 280,568 -4.16 0.7069
2021-02-08 2020-12-31 13F VISA COM CL A 92826C839 1,337,900 64,385 5.06 292,754 14.97 0.7569
2020-12-04 2020-09-30 13F/A-1 VISA COM CL A 92826C839 1,273,515 24,593 1.97 254,640 5.53 0.7374
2020-11-06 2020-09-30 13F VISA COM CL A 92826C839 1,304,471 55,549 260,830 628,020.6474
2020-08-17 2020-06-30 13F/A-1 VISA COM CL A 92826C839 1,248,922 -61,123 -4.67 241,287 14.32 0.7488
2020-08-11 2020-06-30 13F VISA COM CL A 92826C839 1,395,552 85,507 263,195 713,930.4473
2020-05-14 2020-03-31 13F VISA COM CL A 92826C839 1,310,045 -138,058 -9.53 211,070 -22.43 0.7753
2020-02-06 2019-12-31 13F VISA COM CL A 92826C839 1,448,103 -127,226 -8.08 272,114 0.42 0.8117
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 1,575,329 -334,160 -17.50 270,976 -18.24 0.6932
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 1,909,489 -359,195 -15.83 331,427 -6.49 1.0826
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 2,268,684 -534,800 -19.08 354,427 -15.16 1.1903
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 2,803,484 67,878 2.48 417,781 1.74 1.4874
2018-11-08 2018-09-30 13F VISA COM CL A 92826C839 2,735,606 -190,269 -6.50 410,636 5.96 1.4884
2018-08-03 2018-06-30 13F VISA COM CL A 92826C839 2,925,875 46,630 1.62 387,531 12.52 1.3172
2018-05-11 2018-03-31 13F VISA COM CL A 92826C839 2,879,245 -271,910 -8.63 344,416 -4.14 1.3202
2018-02-08 2017-12-31 13F VISA COM CL A 92826C839 3,151,155 -126,642 -3.86 359,293 4.16 1.2477
2017-11-06 2017-09-30 13F VISA COM CL A 92826C839 3,277,797 45,693 1.41 344,955 13.81 1.2261
2017-07-31 2017-06-30 13F VISA COM CL A 92826C839 3,232,104 27,390 0.85 303,107 6.43 1.2084
2017-05-05 2017-03-31 13F VISA COM CL A 92826C839 3,204,714 63,217 2.01 284,803 16.20 1.2481
2017-02-02 2016-12-31 13F VISA COM CL A 92826C839 3,141,497 27,354 0.88 245,100 -4.83 1.1869
2016-11-04 2016-09-30 13F VISA COM CL A 92826C839 3,114,143 212,614 7.33 257,539 19.67 1.3082
2016-08-11 2016-06-30 13F VISA COM CL A 92826C839 2,901,529 -104,883 -3.49 215,206 -6.40 1.2907
2016-05-10 2016-03-31 13F/A-1 VISA COM CL A 92826C839 3,006,412 -70,106 -2.28 229,931 -3.63 1.4309
2016-02-03 2015-12-31 13F VISA COM CL A 92826C839 3,076,518 749,774 32.22 238,585 47.20 1.4541
2015-11-02 2015-09-30 13F/A-1 VISA INC COM COM CL A 92826C839 2,326,744 228,596 10.90 162,081 15.04 1.4878
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM CL A 92826C839 2,326,744 162,082
2015-08-07 2015-06-30 13F/A-1 VISA COM CL A 92826C839 2,098,148 10,685 0.51 140,891 3.19 1.2737
2015-08-04 2015-06-30 13F VISA COM CL A 92826C839 2,098,148 10,685 140,891 1.2737
2015-05-14 2015-03-31 13F/A-1 VISA COM CL A 92826C839 2,087,463 1,461,045 233.24 136,542 -16.87 1.1857
2015-05-01 2015-03-31 13F VISA COM CL A 92826C839 2,087,463 136,542
2015-02-10 2014-12-31 13F VISA COM CL A 92826C839 626,418 626,418 164,248 1.4518
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.