Visa Inc.
IT ˙ BIT ˙ US92826C8394
266,85 € ↓ -4,60 (-1,69%)
2026-06-03
DEL PRIS
SecurityIT:1V / Visa Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership1,094,401 shares
Latest Disclosed Value $ 330,771,758
Prudential Financial Inc reports 13.93% decrease in ownership of 1V / Visa Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 1,094,401 shares of Visa Inc. (IT:1V) valued at $286,240,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,271,496 shares of Visa Inc.. This represents a change in shares of -13.93% during the quarter. The current value of the position is $292,040,907 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)
2026-05-13 2026-03-31 13F VISA COM CL A 92826C839 1,094,401 -177,095 -13.93 330,772 -25.82 0.2290
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 1,271,496 -206,474 -13.97 445,926 -11.62 0.5385
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 1,477,970 -320,810 -17.83 504,549 -21.00 0.5996
2025-08-12 2025-06-30 13F VISA COM CL A 92826C839 1,798,780 160,089 9.77 638,657 11.21 0.8251
2025-05-13 2025-03-31 13F VISA COM CL A 92826C839 1,638,691 181,663 12.47 574,296 24.72 0.8182
2025-02-11 2024-12-31 13F VISA COM CL A 92826C839 1,457,028 -101,971 -6.54 460,479 7.43 0.6312
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 1,558,999 -161,203 -9.37 428,647 -5.06 0.6039
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 1,720,202 -309,431 -15.25 451,501 -20.29 0.6779
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 2,029,633 -342,061 -14.42 566,430 -8.11 0.7975
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 2,371,694 -60,685 -2.49 616,402 10.18 0.9312
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 2,432,379 56,613 2.38 559,471 -0.84 0.8779
2023-08-11 2023-06-30 13F VISA COM CL A 92826C839 2,375,766 -264,658 -10.02 564,197 -5.23 0.8216
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 2,640,424 170,548 6.91 595,310 16.01 0.9321
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 2,469,876 -107,735 -4.18 513,142 12.02 0.8647
2022-11-04 2022-09-30 13F VISA COM CL A 92826C839 2,577,611 -238,297 -8.46 458,073 -17.40 0.7766
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 2,815,908 -17,496 -0.62 554,576 -11.74 0.8798
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 2,833,404 132,793 4.92 628,365 7.43 0.8351
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 2,700,611 -255,693 -8.65 584,930 -11.17 0.7268
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 2,956,304 665,108 29.03 658,476 22.91 0.9190
2021-08-16 2021-06-30 13F VISA COM CL A 92826C839 2,291,196 483,897 26.77 535,727 40.00 0.7371
2021-05-12 2021-03-31 13F VISA COM CL A 92826C839 1,807,299 244,903 15.67 382,659 11.97 0.5733
2021-08-16 2020-12-31 13F/A-1 VISA COM CL A 0218 92826C839 1,562,396 1,539,631 6,763.15 341,744 7,407.56 0.5745
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 1,562,396 1,539,631 341,744 0.5745
2021-08-05 2020-09-30 13F/A-1 VISA COM CL A 92826C839 22,765 4,016 21.42 4,552 25.68 0.6578
2020-11-16 2020-09-30 13F VISA COM CL A 92826C839 1,527,110 1,508,361 305,376 0.5760
2021-08-05 2020-06-30 13F/A-1 VISA COM CL A 0193 92826C839 18,749 3,621 23.94 3,622 48.63 0.6706
2020-08-12 2020-06-30 13F VISA COM CL A 92826C839 2,240,268 2,225,140 432,753 0.8333
2021-08-05 2020-03-31 13F/A-1 VISA COM CL A 0161 92826C839 15,128 -1,321 -8.03 2,437 -21.16 0.6328
2020-05-12 2020-03-31 13F VISA COM CL A 92826C839 2,460,944 2,444,495 396,507 0.8783
2021-08-05 2019-12-31 13F/A-1 VISA COM CL A 0187 92826C839 16,449 1,870 12.83 3,091 23.25 0.8058
2020-02-11 2019-12-31 13F VISA COM CL A 92826C839 3,235,847 3,221,268 608,016 0.9008
2021-08-05 2019-09-30 13F/A-1 VISA COM CL A 0172 92826C839 14,579 2,135 17.16 2,508 16.11 0.8187
2019-11-13 2019-09-30 13F VISA COM CL A 92826C839 3,970,489 3,958,045 682,969 1.0834
2021-08-05 2019-06-30 13F/A-1 VISA COM CL A 92826C839 12,444 2,247 22.04 2,160 35.59 0.7500
2019-08-08 2019-06-30 13F VISA COM CL A 92826C839 3,898,728 3,888,531 676,625 1.0543
2021-08-05 2019-03-31 13F/A-1 VISA COM CL A 92826C839 10,197 4,673 84.59 1,593 118.52 0.6761
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 2,030,639 2,025,115 317,166 0.5282
2021-08-05 2018-12-31 13F/A-1 VISA COM CL A 92826C839 5,524 4,037 271.49 729 226.91 0.5905
2019-02-07 2018-12-31 13F VISA COM CL A 92826C839 3,768,485 -341,276 497,215 0.8733
2021-09-01 2018-09-30 13F/A-1 VISA COM CL A 0150 92826C839 1,487 1,176 378.14 223 443.90 0.3586
2018-11-07 2018-09-30 13F VISA COM CL A 92826C839 4,109,761 4,109,450 616,834 0.9086
2021-09-01 2018-06-30 13F/A-1 VISA COM CL A 92826C839 311 189 154.92 41 173.33 0.1470
2018-08-13 2018-06-30 13F VISA COM CL A 92826C839 4,371,941 4,371,819 579,064 0.8655
2021-09-01 2018-03-31 13F/A-1 VISA COM CL A 92826C839 122 -4,584,953 -100.00 15 -100.00 0.1955
2018-05-04 2018-03-31 13F VISA COM CL A 92826C839 4,268,799 -316,276 510,633 0.7779
2018-02-13 2017-12-31 13F VISA COM CL A 92826C839 4,585,075 561,873 13.97 522,790 23.47 0.7121
2017-11-02 2017-09-30 13F VISA COM CL A 92826C839 4,023,202 1,445,091 56.05 423,401 75.12 0.7002
2017-08-07 2017-06-30 13F VISA COM CL A 92826C839 2,578,111 -39,167 -1.50 241,776 3.95 0.3597
2017-05-10 2017-03-31 13F VISA COM CL A 92826C839 2,617,278 -31,046 -1.17 232,598 12.57 0.3627
2017-02-07 2016-12-31 13F VISA COM CL A 92826C839 2,648,324 -64,290 -2.37 206,622 -7.90 0.3323
2016-11-04 2016-09-30 13F VISA COM CL A 92826C839 2,712,614 -275,648 -9.22 224,334 1.22 0.3705
2016-08-09 2016-06-30 13F VISA COM CL A 92826C839 2,988,262 -757,350 -20.22 221,640 -22.63 0.3728
2016-05-09 2016-03-31 13F VISA COM CL A 92826C839 3,745,612 -889,360 -19.19 286,464 -20.30 0.5124
2016-02-12 2015-12-31 13F VISA COM CL A 92826C839 4,634,972 -213,840 -4.41 359,442 6.42 0.6508
2015-11-10 2015-09-30 13F VISA COM CL A 92826C839 4,848,812 953,410 24.48 337,769 29.13 0.6663
2015-08-06 2015-06-30 13F VISA COM CL A 92826C839 3,895,402 -171,830 -4.22 261,576 -1.68 0.4644
2015-05-01 2015-03-31 13F VISA COM CL A 92826C839 4,067,232 3,064,434 305.59 266,038 1.18 0.4611
2015-02-06 2014-12-31 13F VISA COM CL A 92826C839 1,002,798 247,650 32.79 262,934 63.19 0.4767
2014-11-12 2014-09-30 13F VISA COM CL A 92826C839 755,148 -137,330 -15.39 161,126 -14.32 0.3032
2014-08-13 2014-06-30 13F VISA COM CL A 92826C839 892,478 59,483 7.14 188,054 4.58 0.3317
2014-05-14 2014-03-31 13F VISA COM CL A 92826C839 832,995 79,230 10.51 179,811 7.13 0.3347
2014-02-11 2013-12-31 13F VISA COM CL A 92826C839 753,765 -50,158 -6.24 167,848 9.25 0.3332
2013-11-07 2013-09-30 13F VISA COM CL A 92826C839 803,923 -108,315 -11.87 153,630 -7.85 0.3266
2013-08-07 2013-06-30 13F VISA COM CL A 92826C839 912,238 912,238 166,711 0.3694
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.