Visa Inc.
IT ˙ BIT ˙ US92826C8394
266,85 € ↓ -4,60 (-1,69%)
2026-06-03
DEL PRIS
SecurityIT:1V / Visa Inc.
InstitutionConning Inc.
Latest Disclosed Ownership22,241 shares
Latest Disclosed Value $ 6,722,119
Conning Inc. reports 0.47% increase in ownership of 1V / Visa Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 22,241 shares of Visa Inc. (IT:1V) valued at $5,817,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 22,136 shares of Visa Inc.. This represents a change in shares of 0.47% during the quarter. The current value of the position is $5,935,011 USD.

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)
2026-04-30 2026-03-31 13F VISA COM CL A 92826C839 22,241 105 0.47 6,722 -13.41 0.2234
2026-02-05 2025-12-31 13F VISA COM CL A 92826C839 22,136 -725 -3.17 7,763 -0.53 0.2599
2025-10-28 2025-09-30 13F VISA COM CL A 92826C839 22,861 -158 -0.69 7,804 -4.50 0.2595
2025-07-24 2025-06-30 13F VISA COM CL A 92826C839 23,019 0 0.00 8,173 1.30 0.2807
2025-04-29 2025-03-31 13F VISA COM CL A 92826C839 23,019 -3,488 -13.16 8,067 -3.70 0.2822
2025-01-28 2024-12-31 13F VISA COM CL A 92826C839 26,507 -671 -2.47 8,377 12.11 0.2935
2024-10-29 2024-09-30 13F VISA COM CL A 92826C839 27,178 203 0.75 7,473 5.54 0.2468
2024-07-26 2024-06-30 13F VISA COM CL A 92826C839 26,975 -1,056 -3.77 7,080 -9.49 0.2549
2024-04-26 2024-03-31 13F VISA COM CL A 92826C839 28,031 -253 -0.89 7,823 6.23 0.2564
2024-01-30 2023-12-31 13F VISA COM CL A 92826C839 28,284 -80 -0.28 7,364 12.86 0.2562
2023-10-26 2023-09-30 13F VISA COM CL A 92826C839 28,364 -1,854 -6.14 6,524 -9.09 0.2378
2023-07-21 2023-06-30 13F VISA COM CL A 92826C839 30,218 -2,655 -8.08 7,176 -3.17 0.2400
2023-04-27 2023-03-31 13F VISA COM CL A 92826C839 32,873 -4,166 -11.25 7,412 -3.69 0.2478
2023-02-08 2022-12-31 13F VISA COM CL A 92826C839 37,039 -4,167 -10.11 7,695 5.12 0.2501
2022-10-31 2022-09-30 13F VISA COM CL A 92826C839 41,206 -4,213 -9.28 7,320 -18.15 0.2598
2022-07-20 2022-06-30 13F VISA COM CL A 92826C839 45,419 -1,763 -3.74 8,943 -14.54 0.2680
2022-05-02 2022-03-31 13F VISA COM CL A 92826C839 47,182 -2,692 -5.40 10,464 -3.18 0.2849
2022-01-27 2021-12-31 13F VISA COM CL A 92826C839 49,874 933 1.91 10,808 -0.86 0.2882
2021-11-05 2021-09-30 13F VISA COM CL A 92826C839 48,941 -2,651 -5.14 10,902 -9.62 0.3130
2021-07-29 2021-06-30 13F VISA COM CL A 92826C839 51,592 -1,530 -2.88 12,063 7.25 0.3496
2021-04-23 2021-03-31 13F VISA COM CL A 92826C839 53,122 27,017 103.49 11,248 96.99 0.3384
2021-01-28 2020-12-31 13F VISA COM CL A 92826C839 26,105 -800 -2.97 5,710 6.13 0.1813
2020-10-21 2020-09-30 13F VISA COM CL A 92826C839 26,905 251 0.94 5,380 4.49 0.1894
2020-08-07 2020-06-30 13F VISA COM CL A 92826C839 26,654 -1,632 -5.77 5,149 12.99 0.1912
2020-04-29 2020-03-31 13F VISA COM CL A 92826C839 28,286 -702 -2.42 4,557 -16.34 0.1939
2020-01-29 2019-12-31 13F VISA COM CL A 92826C839 28,988 370 1.29 5,447 10.64 0.1785
2019-10-30 2019-09-30 13F VISA COM CL A 92826C839 28,618 -80 -0.28 4,923 -1.16 0.1705
2019-07-25 2019-06-30 13F VISA COM CL A 92826C839 28,698 -6,564 -18.61 4,981 -9.57 0.1648
2019-04-22 2019-03-31 13F VISA COM CL A 92826C839 35,262 -400 -1.12 5,508 17.07 0.1722
2019-01-29 2018-12-31 13F VISA COM CL A 92826C839 35,662 -3,970 -10.02 4,705 -20.90 0.1600
2018-10-26 2018-09-30 13F VISA COM CL A 92826C839 39,632 -8,357 -17.41 5,948 -6.42 0.1764
2018-07-25 2018-06-30 13F VISA COM CL A 92826C839 47,989 -1,650 -3.32 6,356 7.04 0.1938
2018-05-03 2018-03-31 13F VISA COM CL A 92826C839 49,639 4,187 9.21 5,938 14.59 0.1912
2018-01-30 2017-12-31 13F VISA COM CL A 92826C839 45,452 -1,630 -3.46 5,182 4.58 0.1711
2017-10-20 2017-09-30 13F VISA COM CL A 92826C839 47,082 -520 -1.09 4,955 11.00 0.1686
2017-08-03 2017-06-30 13F VISA COM CL A 92826C839 47,602 -592 -1.23 4,464 4.23 0.1621
2017-04-27 2017-03-31 13F VISA COM CL A 92826C839 48,194 -3,730 -7.18 4,283 5.73 0.1581
2017-02-02 2016-12-31 13F VISA COM CL A 92826C839 51,924 1,420 2.81 4,051 -3.02 0.1615
2016-10-25 2016-09-30 13F VISA COM CL A 92826C839 50,504 130 0.26 4,177 11.80 0.1665
2016-07-26 2016-06-30 13F VISA COM CL A 92826C839 50,374 -4,552 -8.29 3,736 -11.07 0.1543
2016-04-26 2016-03-31 13F VISA COM CL A 92826C839 54,926 590 1.09 4,201 -0.31 0.1763
2016-02-04 2015-12-31 13F VISA COM CL A 92826C839 54,336 4,696 9.46 4,214 21.86 0.1802
2015-10-23 2015-09-30 13F VISA COM CL A 92826C839 49,640 -10,950 -18.07 3,458 -15.02 0.1519
2015-08-03 2015-06-30 13F VISA COM CL A 92826C839 60,590 4,640 8.29 4,069 11.17 0.1670
2015-04-24 2015-03-31 13F VISA COM CL A 92826C839 55,950 41,815 295.83 3,660 -1.24 0.1556
2015-02-13 2014-12-31 13F VISA COM CL A 92826C839 14,135 -550 -3.75 3,706 18.29 0.1809
2014-11-07 2014-09-30 13F VISA COM CL A 92826C839 14,685 -420 -2.78 3,133 -1.57 0.1641
2014-07-25 2014-06-30 13F VISA COM CL A 92826C839 15,105 -960 -5.98 3,183 -8.22 0.1692
2014-04-25 2014-03-31 13F VISA COM CL A 92826C839 16,065 640 4.15 3,468 0.96 0.2036
2014-02-04 2013-12-31 13F VISA COM CL A 92826C839 15,425 2,660 20.84 3,435 40.84 0.2128
2013-11-04 2013-09-30 13F VISA COM CL A 92826C839 12,765 500 4.08 2,439 8.84 0.1883
2013-08-13 2013-06-30 13F VISA COM CL A 92826C839 12,265 12,265 2,241 0.1851
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.