Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionGemmer Asset Management LLC
Latest Disclosed Ownership2,796 shares
Latest Disclosed Value $ 845,199
Gemmer Asset Management LLC reports 5.09% decrease in ownership of V / Visa Inc.

On April 22, 2026 - Gemmer Asset Management LLC filed a 13F-HR form disclosing ownership of 2,796 shares of Visa Inc. (US:V) valued at $845,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,946 shares of Visa Inc.. This represents a change in shares of -5.09% during the quarter. The current value of the position is $904,702 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)
2026-04-22 2026-03-31 13F VISA COM CL A 92826C839 2,796 -150 -5.09 845 -18.20 0.0668
2026-01-23 2025-12-31 13F VISA COM CL A 92826C839 2,946 59 2.04 1,033 4.87 0.0796
2025-10-15 2025-09-30 13F VISA COM CL A 92826C839 2,887 34 1.19 986 -2.76 0.0795
2025-07-22 2025-06-30 13F VISA COM CL A 92826C839 2,853 -449 -13.60 1,013 -12.45 0.0899
2025-04-14 2025-03-31 13F VISA COM CL A 92826C839 3,302 -563 -14.57 1,157 -5.24 0.1155
2025-01-16 2024-12-31 13F VISA COM CL A 92826C839 3,865 -184 -4.54 1,221 9.70 0.1202
2024-10-24 2024-09-30 13F VISA COM CL A 92826C839 4,049 -105 -2.53 1,113 2.11 0.1114
2024-07-16 2024-06-30 13F VISA COM CL A 92826C839 4,154 37 0.90 1,090 -5.05 0.1167
2024-04-24 2024-03-31 13F VISA COM CL A 92826C839 4,117 3 0.07 1,149 7.29 0.1334
2024-01-17 2023-12-31 13F VISA COM CL A 92826C839 4,114 4 0.10 1,071 13.23 0.1314
2023-10-19 2023-09-30 13F VISA COM CL A 92826C839 4,110 -181 -4.22 945 -7.26 0.1276
2023-07-20 2023-06-30 13F VISA COM CL A 92826C839 4,291 188 4.58 1,019 10.16 0.1386
2023-04-17 2023-03-31 13F VISA COM CL A 92826C839 4,103 3 0.07 925 8.70 0.1353
2023-01-20 2022-12-31 13F VISA COM CL A 92826C839 4,100 -121 -2.87 852 13.47 0.1348
2022-10-21 2022-09-30 13F VISA COM CL A 92826C839 4,221 62 1.49 750 -8.42 0.1249
2022-07-22 2022-06-30 13F VISA COM CL A 92826C839 4,159 -38,648 -90.28 819 -91.37 0.1281
2022-04-20 2022-03-31 13F VISA COM CL A 92826C839 42,807 1,251 3.01 9,493 5.41 1.1652
2022-01-21 2021-12-31 13F VISA COM CL A 92826C839 41,556 -9,820 -19.11 9,006 -21.30 1.0617
2021-10-19 2021-09-30 13F VISA COM CL A 92826C839 51,376 -100 -0.19 11,444 -4.92 1.5812
2021-07-23 2021-06-30 13F Visa CL A 92826C839 51,476 -5,746 -10.04 12,036 -0.66 1.6609
2021-04-20 2021-03-31 13F Visa CL A 92826C839 57,222 -5,120 -8.21 12,116 -11.15 1.8935
2021-01-28 2020-12-31 13F Visa CL A 92826C839 62,342 -464 -0.74 13,636 8.58 2.2476
2020-10-21 2020-09-30 13F Visa CL A 92826C839 62,806 -911 -1.43 12,559 2.04 2.3337
2020-07-31 2020-06-30 13F Visa CL A 92826C839 63,717 -6,699 -9.51 12,308 8.49 2.5865
2020-05-01 2020-03-31 13F Visa CL A 92826C839 70,416 -3,110 -4.23 11,345 -17.89 3.0212
2020-01-17 2019-12-31 13F Visa CL A 92826C839 73,526 -1,958 -2.59 13,816 6.41 3.1639
2019-10-11 2019-09-30 13F Visa CL A 92826C839 75,484 72,183 2,186.70 12,984 2,165.97 3.2237
2019-07-18 2019-06-30 13F Visa CL A 92826C839 3,301 800 31.99 573 46.55 0.1536
2019-04-17 2019-03-31 13F Visa CL A 92826C839 2,501 -574 -18.67 391 -3.69 0.1064
2019-01-18 2018-12-31 13F Visa CL A 92826C839 3,075 599 24.19 406 9.14 0.1252
2018-10-12 2018-09-30 13F Visa CL A 92826C839 2,476 -224 -8.30 372 3.91 0.1155
2018-07-17 2018-06-30 13F Visa CL A 92826C839 2,700 0 0.00 358 10.84 0.1233
2018-05-11 2018-03-31 13F Visa CL A 92826C839 2,700 1,200 80.00 323 88.89 0.1112
2018-01-16 2017-12-31 13F Visa CL A 92826C839 1,500 0 0.00 171 8.23 0.0591
2017-10-12 2017-09-30 13F Visa CL A 92826C839 1,500 0 0.00 158 12.06 0.0601
2017-07-13 2017-06-30 13F Visa CL A 92826C839 1,500 0 0.00 141 6.02 0.0590
2017-04-19 2017-03-31 13F Visa CL A 92826C839 1,500 0 0.00 133 13.68 0.0593
2017-01-13 2016-12-31 13F Visa CL A 92826C839 1,500 0 0.00 117 -5.65 0.0589
2016-10-17 2016-09-30 13F Visa CLA 92826C839 1,500 0 0.00 124 11.71 0.0631
2016-07-22 2016-06-30 13F Visa CLA 92826C839 1,500 -60 -3.85 111 -6.72 0.0600
2016-04-15 2016-03-31 13F Visa CL A 92826C839 1,560 0 0.00 119 -1.65 0.0694
2016-01-22 2015-12-31 13F Visa CL A 92826C839 1,560 -460 -22.77 121 -14.18 0.0715
2015-11-17 2015-09-30 13F/A-1 Visa CL A 92826C839 2,020 -120 -5.61 141 -2.08 0.0891
2015-11-10 2015-09-30 13F Visa CL A 92826C839 4,480 4,005 312 128,535.7634
2015-08-06 2015-06-30 13F Vivra CL A 92826C839 2,140 0 0.00 144 2.86 0.0875
2015-04-10 2015-03-31 13F Vivra CL A 92826C839 2,140 1,665 350.53 140 12.00 0.0847
2015-02-06 2014-12-31 13F Vivra CL A 92826C839 475 0 0.00 125 23.76 0.0847
2014-11-03 2014-09-30 13F Vivra CL A 92826C839 475 0 0.00 101 1.00 0.0717
2014-08-13 2014-06-30 13F Vivra CL A 92826C839 475 475 100 0.0675
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.