Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership52,547 shares
Latest Disclosed Value $ 15,881,805
Assenagon Asset Management S.A. reports 0.50% decrease in ownership of V / Visa Inc.

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 52,547 shares of Visa Inc. (US:V) valued at $15,881,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 52,812 shares of Visa Inc.. This represents a change in shares of -0.50% during the quarter. The current value of the position is $17,002,633 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)
2026-04-20 2026-03-31 13F VISA COM CL A 92826C839 52,547 -265 -0.50 15,882 -14.25 0.0241
2026-01-09 2025-12-31 13F VISA COM CL A 92826C839 52,812 -1,777 -3.26 18,522 -0.61 0.0255
2025-10-07 2025-09-30 13F VISA COM CL A 92826C839 54,589 384 0.71 18,636 -3.17 0.0255
2025-07-11 2025-06-30 13F VISA COM CL A 92826C839 54,205 181 0.34 19,245 1.65 0.0286
2025-04-15 2025-03-31 13F VISA COM CL A 92826C839 54,024 -368,681 -87.22 18,933 -85.83 0.0316
2025-01-14 2024-12-31 13F VISA COM CL A 92826C839 422,705 373,471 758.56 133,592 886.93 0.2155
2024-10-23 2024-09-30 13F VISA COM CL A 92826C839 49,234 -21,888 -30.78 13,537 -27.49 0.0249
2024-07-18 2024-06-30 13F VISA COM CL A 92826C839 71,122 -3,265 -4.39 18,667 -10.08 0.0416
2024-04-24 2024-03-31 13F VISA COM CL A 92826C839 74,387 -23,368 -23.90 20,760 -18.43 0.0491
2024-01-17 2023-12-31 13F VISA COM CL A 92826C839 97,755 51,439 111.06 25,451 138.90 0.0676
2023-11-06 2023-09-30 13F VISA COM CL A 92826C839 46,316 -18,744 -28.81 10,653 -31.05 0.0330
2023-07-25 2023-06-30 13F VISA COM CL A 92826C839 65,060 -132,973 -67.15 15,450 -65.40 0.0535
2023-04-18 2023-03-31 13F VISA COM CL A 92826C839 198,033 9,031 4.78 44,649 114,382.05 0.1585
2023-01-12 2022-12-31 13F VISA COM CL A 92826C839 189,002 56,826 42.99 39 -99.83 0.1416
2022-10-27 2022-09-30 13F VISA COM CL A 92826C839 132,176 114,212 635.78 23,481 563.87 0.0901
2022-07-27 2022-06-30 13F VISA COM CL A 92826C839 17,964 -7,257 -28.77 3,537 -36.76 0.0131
2022-04-25 2022-03-31 13F VISA COM CL A 92826C839 25,221 -353 -1.38 5,593 0.92 0.0155
2022-02-01 2021-12-31 13F VISA COM CL A 92826C839 25,574 1,137 4.65 5,542 1.82 0.0161
2021-10-19 2021-09-30 13F VISA COM CL A 92826C839 24,437 15,531 174.39 5,443 161.43 0.0174
2021-07-15 2021-06-30 13F VISA COM CL A 92826C839 8,906 -56,569 -86.40 2,082 -84.98 0.0071
2021-04-26 2021-03-31 13F VISA COM CL A 92826C839 65,475 58,570 848.23 13,863 818.08 0.0563
2021-02-01 2020-12-31 13F VISA COM CL A 92826C839 6,905 2,533 57.94 1,510 72.77 0.0066
2020-10-07 2020-09-30 13F VISA COM CL A 92826C839 4,372 -150,774 -97.18 874 -97.08 0.0049
2020-07-21 2020-06-30 13F VISA COM CL A 92826C839 155,146 155,146 29,970 0.1922
2018-04-30 2018-03-31 13F VISA COM CL A 92826C839 0 -43,849 -100.00 0 -100.00
2018-01-25 2017-12-31 13F VISA COM CL A 92826C839 43,849 -291,016 -86.91 5,000 -85.81 0.0515
2017-10-18 2017-09-30 13F VISA COM CL A 92826C839 334,865 334,865 35,241 0.3273
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.