Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionLord, Abbett & Co. Llc
Latest Disclosed Ownership10,026 shares
Latest Disclosed Value $ 3,030
Lord, Abbett & Co. Llc reports 43.78% increase in ownership of V / Visa Inc.

On May 14, 2026 - Lord, Abbett & Co. Llc filed a 13F-HR form disclosing ownership of 10,026 shares of Visa Inc. (US:V) valued at $3,030,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,973 shares of Visa Inc.. This represents a change in shares of 43.78% during the quarter. The current value of the position is $3,244,113 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)
2026-05-14 2026-03-31 13F VISA COM 92826C839 10,026 3,053 43.78 3 50.00 0.0099
2026-02-13 2025-12-31 13F VISA COM 92826C839 6,973 -136,594 -95.14 2 -95.92 0.0075
2025-11-13 2025-09-30 13F VISA COM 92826C839 143,567 -155,189 -51.95 49 -53.77 0.1459
2025-08-14 2025-06-30 13F VISA COM 92826C839 298,756 285,608 2,172.25 106 2,550.00 0.3413
2025-05-13 2025-03-31 13F VISA COM 92826C839 13,148 3,661 38.59 5 100.00 0.0164
2025-02-14 2024-12-31 13F VISA INC COM CL A COM 92826C839 9,487 2,496 35.70 3 100.00 0.0095
2024-12-13 2024-09-30 13F/A-1 Visa COM 92826C839 6,991 -1,199 -14.64 2 -50.00 0.0061
2024-11-14 2024-09-30 13F Visa COM 92826C839 6,991 -1,199 2 0.0062
2024-10-07 2024-06-30 13F/A-1 Visa COM 92826C839 8,190 -213,325 -96.30 2 -96.72 0.0070
2024-08-14 2024-06-30 13F Visa COM 92826C839 8,190 -213,325 2 0.0072
2024-10-07 2024-03-31 13F/A-1 Visa COM 92826C839 221,515 -4,189 -1.86 62 5.17 0.1996
2024-05-09 2024-03-31 13F Visa COM 92826C839 221,515 -4,189 62 0.2032
2024-10-07 2023-12-31 13F/A-1 Visa COM 92826C839 225,704 6,428 2.93 59 16.00 0.2062
2024-02-12 2023-12-31 13F Visa COM 92826C839 225,704 6,428 59 0.2110
2024-10-07 2023-09-30 13F/A-1 Visa COM 92826C839 219,276 -1,418 -0.64 50 -3.85 0.1875
2023-11-13 2023-09-30 13F Visa COM 92826C839 219,276 -1,418 50 0.1890
2024-10-07 2023-06-30 13F/A-1 Visa COM 92826C839 220,694 -28,468 -11.43 52 -7.14 0.1804
2023-08-14 2023-06-30 13F Visa COM 92826C839 220,694 -28,468 52 0.1804
2024-10-07 2023-03-31 13F/A-1 Visa COM 92826C839 249,162 -207,976 -45.50 56 -40.43 0.2025
2023-05-12 2023-03-31 13F Visa COM 92826C839 249,162 -207,976 56 0.2028
2024-10-07 2022-12-31 13F/A-1 Visa COM 92826C839 457,138 293,250 178.93 95 -99.68 0.3394
2023-02-10 2022-12-31 13F Visa COM 92826C839 457,138 293,250 95 0.3402
2022-11-14 2022-09-30 13F VISA INC COM CL A COM 92826C839 163,888 -283,519 -63.37 29,115 -66.95 0.1063
2022-08-12 2022-06-30 13F VISA INC COM CL A COM 92826C839 447,407 447,407 88,090 0.3115
2022-02-11 2021-12-31 13F VISA INC COM CL A COM 92826C839 0 -508,354 -100.00 0 -100.00
2021-11-09 2021-09-30 13F VISA INC COM CL A COM 92826C839 508,354 -352,338 -40.94 113,236 -43.73 0.2709
2021-08-11 2021-06-30 13F VISA INC COM CL A COM 92826C839 860,692 587,593 215.16 201,247 248.04 0.4852
2021-05-11 2021-03-31 13F VISA INC COM CL A COM 92826C839 273,099 -83,148 -23.34 57,823 -25.79 0.1473
2021-02-09 2020-12-31 13F VISA INC COM CL A COM 92826C839 356,247 -9,140 -2.50 77,922 6.65 0.2058
2020-11-12 2020-09-30 13F VISA INC COM CL A COM 92826C839 365,387 -145,648 -28.50 73,066 -25.98 0.2332
2020-08-14 2020-06-30 13F VISA INC COM CL A COM 92826C839 511,035 -179,255 -25.97 98,717 -11.24 0.3454
2020-05-14 2020-03-31 13F VISA INC COM CL A COM 92826C839 690,290 -56,645 -7.58 111,220 -20.75 0.4928
2020-02-14 2019-12-31 13F VISA INC COM CL A COM 92826C839 746,935 -15,547 -2.04 140,349 7.01 0.4681
2019-11-14 2019-09-30 13F VISA INC COM CL A COM 92826C839 762,482 91,997 13.72 131,155 12.71 0.4465
2019-08-14 2019-06-30 13F VISA INC COM CL A COM 92826C839 670,485 83,692 14.26 116,363 26.96 0.3782
2019-05-15 2019-03-31 13F VISA INC COM CL A COM 92826C839 586,793 -95,203 -13.96 91,651 1.85 0.3052
2019-02-14 2018-12-31 13F VISA INC COM CL A COM 92826C839 681,996 104,934 18.18 89,983 3.89 0.3286
2018-11-14 2018-09-30 13F VISA INC COM CL A COM 92826C839 577,062 49,243 9.33 86,611 23.89 0.2400
2018-08-14 2018-06-30 13F VISA INC COM CL A COM 92826C839 527,819 -13,924 -2.57 69,910 7.88 0.2043
2018-05-15 2018-03-31 13F VISA INC COM CL A COM 92826C839 541,743 -7,227 -1.32 64,803 3.53 0.1925
2018-02-14 2017-12-31 13F VISA INC COM CL A COM 92826C839 548,970 25,736 4.92 62,594 13.67 0.1781
2017-11-14 2017-09-30 13F VISA INC COM CL A COM 92826C839 523,234 81,124 18.35 55,065 32.81 0.1608
2017-08-24 2017-06-30 13F/A-1 VISA INC COM CL A COM 92826C839 442,110 -78,292 -15.04 41,461 -10.35 0.1231
2017-08-14 2017-06-30 13F VISA INC COM CL A COM 92826C839 442,110 -78,292 41,461
2017-05-15 2017-03-31 13F VISA INC COM CL A COM 92826C839 520,402 378,499 266.73 46,248 317.74 0.1384
2017-02-14 2016-12-31 13F VISA INC COM CL A COM 92826C839 141,903 -588,354 -80.57 11,071 -81.67 0.0336
2016-11-10 2016-09-30 13F VISA INC COM CL A COM 92826C839 730,257 -35,518 -4.64 60,392 6.33 0.1842
2016-08-12 2016-06-30 13F VISA INC COM CL A COM 92826C839 765,775 34,260 4.68 56,798 1.52 0.1779
2016-05-16 2016-03-31 13F VISA INC COM CL A COM 92826C839 731,515 12,996 1.81 55,946 0.40 0.1759
2016-02-16 2015-12-31 13F VISA INC COM CL A COM 92826C839 718,519 -44,807 -5.87 55,721 4.79 0.1676
2015-11-16 2015-09-30 13F VISA INC COM CL A COM 92826C839 763,326 154,200 25.31 53,173 30.00 0.1604
2015-08-14 2015-06-30 13F VISA INC COM CL A COM 92826C839 609,126 62,516 11.44 40,903 14.40 0.1078
2015-05-15 2015-03-31 13F VISA INC COM CL A COM 92826C839 546,610 410,508 301.62 35,754 0.19 0.0905
2015-02-13 2014-12-31 13F Visa COM 92826C839 136,102 64,903 91.16 35,686 134.90 0.0905
2014-11-14 2014-09-30 13F Visa COM 92826C839 71,199 22,734 46.91 15,192 40.77 0.0381
2014-03-05 2013-12-31 13F/A-1 Visa Class A 92826C839 48,465 30,127 164.29 10,792 207.99 0.0240
2014-02-14 2013-12-31 13F Visa Class A 92826C839 48,465 10,792
2013-11-14 2013-09-30 13F Visa Class A 92826C839 18,338 -40,816 -69.00 3,504 -67.59 0.0081
2013-08-14 2013-06-30 13F Visa Class A 92826C839 59,154 59,154 10,810 0.0250
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.