Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership18,268 shares
Latest Disclosed Value $ 5,471,969
National Asset Management, Inc. reports 20.47% decrease in ownership of V / Visa Inc.

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 18,268 shares of Visa Inc. (US:V) valued at $5,521,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,971 shares of Visa Inc.. This represents a change in shares of -20.47% during the quarter. The current value of the position is $5,910,977 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)
2026-04-24 2026-03-31 13F VISA COM CL A 92826C839 18,268 -4,703 -20.47 5,472 -32.09 0.3465
2026-02-17 2025-12-31 13F VISA COM CL A 92826C839 22,971 -943 -3.94 8,056 -1.31 0.3717
2025-10-31 2025-09-30 13F VISA COM CL A 92826C839 23,914 -1,414 -5.58 8,164 -9.22 0.3776
2025-08-19 2025-06-30 13F VISA COM CL A 92826C839 25,328 -18,480 -42.18 8,993 -35.05 0.4221
2025-02-25 2024-12-31 13F VISA COM CL A 92826C839 43,808 -9,367 -17.62 13,845 -5.55 0.4538
2024-12-13 2024-09-30 13F VISA COM CL A 92826C839 53,175 -10,761 -16.83 14,658 -12.65 0.4077
2024-12-13 2024-09-30 13F VISA COM CL A 92826C839 53,175 14,658
2024-08-19 2024-06-30 13F VISA COM CL A 92826C839 63,936 -34,556 -35.09 16,781 -25.92 0.4272
2024-05-16 2024-03-31 13F VISA COM CL A 92826C839 98,492 7,358 8.07 22,654 -4.52 0.6127
2024-03-15 2023-12-31 13F VISA COM CL A 92826C839 91,134 -7,358 -7.47 23,727 4.73 0.6388
2023-12-01 2023-09-30 13F VISA COM CL A 92826C839 98,492 3,371 3.54 22,654 0.29 0.6127
2023-07-27 2023-06-30 13F VISA COM CL A 92826C839 95,121 -4,719 -4.73 22,590 0.36 0.5068
2023-05-17 2023-03-31 13F VISA COM CL A 92826C839 99,840 2,503 2.57 22,510 11.31 0.5997
2023-03-15 2022-12-31 13F/A-1 VISA COM CL A 92826C839 97,337 -58 -0.06 20,223 16.86 0.5666
2023-02-21 2022-12-31 13F VISA COM CL A 92826C839 98,337 942 20,431 0.5141
2022-11-22 2022-09-30 13F/A-1 VISA COM CL A 92826C839 97,395 27,501 39.35 17,304 25.72 0.5226
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 97,395 27,501 17,304 0.2510
2022-08-12 2022-06-30 13F VISA COM CL A 92826C839 69,894 -9,330 -11.78 13,764 -21.68 0.5792
2022-05-02 2022-03-31 13F VISA COM CL A 92826C839 79,224 -8,242 -9.42 17,573 -7.29 0.5753
2022-01-28 2021-12-31 13F VISA COM CL A 92826C839 87,466 5,422 6.61 18,955 3.61 0.5461
2021-11-16 2021-09-30 13F VISA COM CL A 92826C839 82,044 4,473 5.77 18,295 1.05 0.5820
2021-08-10 2021-06-30 13F VISA COM CL A 92826C839 77,571 1,218 1.60 18,105 11.92 0.5881
2021-05-13 2021-03-31 13F VISA COM CL A 92826C839 76,353 21,079 38.14 16,177 33.78 0.5721
2021-02-04 2020-12-31 13F VISA COM CL A 92826C839 55,274 -21,814 -28.30 12,092 -20.79 0.6468
2020-11-09 2020-09-30 13F VISA COM CL A 92826C839 77,088 25,721 50.07 15,265 53.79 0.8137
2020-07-31 2020-06-30 13F VISA COM CL A 92826C839 51,367 -3,648 -6.63 9,926 11.94 0.6630
2020-05-06 2020-03-31 13F VISA COM CL A 92826C839 55,015 18,326 49.95 8,867 28.58 0.7567
2020-02-10 2019-12-31 13F VISA COM CL A 92826C839 36,689 27 0.07 6,896 9.30 0.5867
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 36,662 -3,310 -8.28 6,309 -9.09 0.6213
2019-08-05 2019-06-30 13F VISA COM CL A 92826C839 39,972 3,806 10.52 6,940 22.81 0.7605
2019-05-08 2019-03-31 13F VISA COM CL A 92826C839 36,166 2,259 6.66 5,651 26.25 0.7057
2019-02-08 2018-12-31 13F VISA COM CL A 92826C839 33,907 -47 -0.14 4,476 -12.22 0.6370
2018-11-08 2018-09-30 13F VISA COM CL A 92826C839 33,954 -1,056 -3.02 5,099 9.92 0.6069
2018-10-04 2018-06-30 13F VISA COM CL A 92826C839 35,010 1,886 5.69 4,639 17.03 0.6129
2018-05-15 2018-03-31 13F VISA COM CL A 92826C839 33,124 1,282 4.03 3,964 9.11 0.5549
2018-02-15 2017-12-31 13F VISA COM CL A 92826C839 31,842 -22,398 -41.29 3,633 -32.90 0.4909
2017-11-13 2017-09-30 13F VISA COM CL A 92826C839 54,240 28,235 108.58 5,414 121.70 0.8995
2017-08-15 2017-06-30 13F VISA COM CL A 92826C839 26,005 869 3.46 2,442 9.16 0.4429
2017-05-15 2017-03-31 13F VISA COM CL A 92826C839 25,136 1,298 5.45 2,237 20.08 0.4461
2017-02-14 2016-12-31 13F VISA COM CL A 92826C839 23,838 848 3.69 1,863 -2.10 0.3786
2016-11-14 2016-09-30 13F VISA COM CL A 92826C839 22,990 4,243 22.63 1,903 36.61 0.3733
2016-08-15 2016-06-30 13F VISA COM CL A 92826C839 18,747 781 4.35 1,393 1.38 0.2789
2016-05-16 2016-03-31 13F VISA COM CL A 92826C839 17,966 -1,019 -5.37 1,374 -6.78 0.3178
2016-02-16 2015-12-31 13F VISA COM CL A 92826C839 18,985 174 0.92 1,474 12.35 0.2985
2015-11-16 2015-09-30 13F VISA COM CL A 92826C839 18,811 4,139 28.21 1,312 32.93 0.3152
2015-08-17 2015-06-30 13F/A-1 VISA COM CL A 92826C839 14,672 -2,434 -14.23 987 -11.80 0.2452
2015-08-14 2015-06-30 13F VISA COM CL A 92826C839 14,672 987
2015-05-14 2015-03-31 13F VISA COM CL A 92826C839 17,106 10,386 154.55 1,119 -85.94 0.2728
2015-02-18 2014-12-31 13F Visa Lg Cap Gwth 92826C839 6,720 2,244 50.13 7,958 733.30 0.1700
2014-11-20 2014-09-30 13F/A-1 VISA COM CL A 92826C839 4,476 -4,718 -51.32 955 -0.62 0.2485
2014-11-14 2014-09-30 13F VISA COM CL A 92826C839 4,476 955
2014-08-14 2014-06-30 13F Visa Large Growth 92826C839 9,194 4,591 99.74 962 -3.32 0.2258
2014-05-02 2014-03-31 13F VISA COM CL A 92826C839 4,603 808 21.29 994 17.63 0.3005
2014-01-21 2013-12-31 13F VISA COM CL A 92826C839 3,795 312 8.96 845 26.88 0.2699
2013-10-21 2013-09-30 13F VISA COM CL A 92826C839 3,483 -645 -15.62 666 -11.67 0.2277
2013-08-22 2013-06-30 13F VISA COM CL A 92826C839 4,128 4,128 754 0.2559
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.