Visa Inc.
CL ˙ SNSE ˙ US92826C8394
SecurityCL:V / Visa Inc.
InstitutionDodge & Cox
Latest Disclosed Ownership859 shares
Latest Disclosed Value $ 259,624
Dodge & Cox ownership in V / Visa Inc.

On May 14, 2026 - Dodge & Cox filed a 13F-HR form disclosing ownership of 859 shares of Visa Inc. (CL:V) valued at $259,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 859 shares of Visa Inc.. This represents a change in shares of 0.00% 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 859 0 0.00 260 -13.95 0.0001
2026-02-13 2025-12-31 13F Visa COM CL A 92826C839 859 0 0.00 301 2.73 0.0002
2025-11-13 2025-09-30 13F Visa COM CL A 92826C839 859 0 0.00 293 -3.62 0.0002
2025-08-13 2025-06-30 13F Visa COM CL A 92826C839 859 -100 -10.43 305 -9.52 0.0002
2025-05-14 2025-03-31 13F Visa COM CL A 92826C839 959 59 6.56 336 18.31 0.0002
2025-02-13 2024-12-31 13F Visa COM CL A 92826C839 900 0 0.00 284 14.98 0.0002
2024-11-13 2024-09-30 13F Visa COM CL A 92826C839 900 -100 -10.00 247 -5.73 0.0001
2024-08-13 2024-06-30 13F Visa COM CL A 92826C839 1,000 0 0.00 262 -6.09 0.0002
2024-05-14 2024-03-31 13F Visa COM CL A 92826C839 1,000 -200 -16.67 279 -10.58 0.0002
2024-02-22 2023-12-31 13F/A-1 Visa COM CL A 92826C839 1,200 0 0.00 312 13.04 0.0002
2024-02-15 2023-12-31 13F Visa COM CL A 92826C839 1,200 0 312 0.0002
2023-11-14 2023-09-30 13F Visa COM CL A 92826C839 1,200 0 0.00 276 -2.82 0.0002
2023-08-14 2023-06-30 13F Visa COM CL A 92826C839 1,200 0 0.00 285 5.19 0.0002
2023-05-12 2023-03-31 13F Visa COM CL A 92826C839 1,200 -550 -31.43 271 -25.62 0.0002
2023-02-14 2022-12-31 13F Visa COM CL A 92826C839 1,750 -3,400 -66.02 364 -60.33 0.0002
2022-11-10 2022-09-30 13F Visa COM CL A 92826C839 5,150 -2,500 -32.68 915 -39.24 0.0007
2022-08-12 2022-06-30 13F Visa COM CL A 92826C839 7,650 2,500 48.54 1,506 31.87 0.0010
2022-05-13 2022-03-31 13F Visa COM CL A 92826C839 5,150 0 0.00 1,142 2.33 0.0007
2022-02-14 2021-12-31 13F Visa COM CL A 92826C839 5,150 0 0.00 1,116 -2.70 0.0007
2021-11-15 2021-09-30 13F Visa COM CL A 92826C839 5,150 -150 -2.83 1,147 -7.43 0.0007
2021-08-13 2021-06-30 13F Visa COM CL A 92826C839 5,300 0 0.00 1,239 10.43 0.0008
2021-05-14 2021-03-31 13F Visa COM CL A 92826C839 5,300 0 0.00 1,122 -3.19 0.0008
2021-02-11 2020-12-31 13F Visa COM CL A 92826C839 5,300 -200 -3.64 1,159 5.36 0.0009
2020-11-13 2020-09-30 13F Visa COM CL A 92826C839 5,500 -635 -10.35 1,100 -7.17 0.0010
2020-08-13 2020-06-30 13F Visa COM CL A 92826C839 6,135 2,535 70.42 1,185 104.31 0.0011
2020-05-14 2020-03-31 13F Visa COM CL A 92826C839 3,600 0 0.00 580 -14.20 0.0006
2020-02-13 2019-12-31 13F Visa COM CL A 92826C839 3,600 0 0.00 676 9.21 0.0005
2019-11-13 2019-09-30 13F Visa COM CL A 92826C839 3,600 0 0.00 619 -0.96 0.0005
2019-08-13 2019-06-30 13F Visa COM CL A 92826C839 3,600 0 0.00 625 11.21 0.0005
2019-05-14 2019-03-31 13F Visa COM CL A 92826C839 3,600 -1,900 -34.55 562 -22.59 0.0005
2019-02-14 2018-12-31 13F Visa COM CL A 92826C839 5,500 0 0.00 726 -12.00 0.0007
2018-11-21 2018-09-30 13F/A-1 Visa COM CL A 92826C839 5,500 0 0.00 825 13.32 0.0006
2018-11-14 2018-09-30 13F Visa COM CL A 92826C839 5,500 0 825
2018-08-14 2018-06-30 13F Visa COM CL A 92826C839 5,500 0 0.00 728 10.64 0.0006
2018-05-14 2018-03-31 13F Visa COM CL A 92826C839 5,500 -380 -6.46 658 -1.79 0.0005
2018-02-14 2017-12-31 13F Visa COM CL A 92826C839 5,880 -500 -7.84 670 -0.15 0.0005
2017-11-13 2017-09-30 13F Visa COM CL A 92826C839 6,380 -500 -7.27 671 4.03 0.0005
2017-08-11 2017-06-30 13F Visa COMMON STOCK 92826C839 6,880 -400 -5.49 645 -0.31 0.0005
2017-05-12 2017-03-31 13F Visa COM 92826C839 7,280 -300 -3.96 647 9.48 0.0005
2017-03-20 2016-12-31 13F/A-1 Visa COM CL A 92826C839 7,580 -1,500 -16.52 591 -21.30 0.0005
2017-02-14 2016-12-31 13F Visa COM CL A 92826C839 7,580 591
2016-11-14 2016-09-30 13F Visa COM CL A 92826C839 9,080 -500 -5.22 751 5.63 0.0007
2016-08-12 2016-06-30 13F Visa COM CL A 92826C839 9,580 700 7.88 711 4.71 0.0007
2016-05-13 2016-03-31 13F Visa COM CL A 92826C839 8,880 2,300 34.95 679 33.14 0.0007
2016-02-12 2015-12-31 13F Visa COM CL A 92826C839 6,580 -660 -9.12 510 1.19 0.0005
2015-11-12 2015-09-30 13F Visa COM CL A 92826C839 7,240 0 0.00 504 3.70 0.0005
2015-08-13 2015-06-30 13F Visa COM CL A 92826C839 7,240 0 0.00 486 2.53 0.0004
2015-05-14 2015-03-31 13F Visa COM CL A 92826C839 7,240 5,430 300.00 474 -0.21 0.0004
2015-02-13 2014-12-31 13F Visa COM CL A 92826C839 1,810 -403 -18.21 475 0.64 0.0004
2014-11-13 2014-09-30 13F VISA COM CL A 92826C839 2,213 2,213 472 0.0005
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.