Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership26,381 shares
Latest Disclosed Value $ 9,006
Shell Asset Management Co reports 76.54% decrease in ownership of V / Visa Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 26,381 shares of Visa Inc. (US:V) valued at $9,005,946 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 112,470 shares of Visa Inc.. This represents a change in shares of -76.54% during the quarter. The current value of the position is $8,241,424 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)
2025-11-07 2025-09-30 13F VISA COM CL A 92826C839 26,381 -86,089 -76.54 9 -76.92 0.9045
2025-07-23 2025-06-30 13F VISA COM CL A 92826C839 112,470 18,489 19.67 40 21.88 1.3789
2025-05-14 2025-03-31 13F VISA COM CL A 92826C839 93,981 -2,928 -3.02 33 6.67 1.5638
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 96,909 -773 -0.79 31 15.38 1.3381
2024-11-07 2024-09-30 13F VISA COM CL A 92826C839 97,682 -3,791 -3.74 27 0.00 1.1822
2024-07-25 2024-03-31 13F VISA COM CL A 92826C839 101,473 -9,558 -8.61 27 -7.14 1.2127
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 111,031 -28,177 -20.24 29 -12.50 1.3351
2023-11-08 2023-09-30 13F VISA COM CL A 92826C839 139,208 -5,980 -4.12 32 -5.88 1.3231
2023-07-28 2023-06-30 13F VISA COM CL A 92826C839 145,188 -11,918 -7.59 34 -2.86 1.3599
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 157,106 5,085 3.34 35 12.90 1.4700
2023-02-07 2022-12-31 13F VISA COM CL A 92826C839 152,021 -18,849 -11.03 32 -99.90 1.3834
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 170,870 -46,082 -21.24 30,355 -28.94 1.1830
2022-08-09 2022-06-30 13F VISA COM CL A 92826C839 216,952 9,954 4.81 42,716 -6.95 1.2636
2022-05-04 2022-03-31 13F VISA COM CL A 92826C839 206,998 6,404 3.19 45,906 5.60 1.0835
2022-02-09 2021-12-31 13F VISA COM CL A 92826C839 200,594 -5,466 -2.65 43,471 -5.29 0.8919
2021-11-04 2021-09-30 13F VISA COM CL A 92826C839 206,060 -17,347 -7.76 45,900 -12.13 1.0305
2021-08-12 2021-06-30 13F VISA COM CL A 92826C839 223,407 23,004 11.48 52,237 23.11 1.0127
2021-05-10 2021-03-31 13F VISA COM CL A 92826C839 200,403 -40,043 -16.65 42,431 -19.32 0.8490
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 240,446 5,736 2.44 52,593 12.05 1.0860
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 234,710 1,580 0.68 46,935 4.22 1.0912
2020-08-10 2020-06-30 13F VISA COM CL A 92826C839 233,130 -21,777 -8.54 45,034 9.65 1.1241
2020-05-11 2020-03-31 13F VISA COM CL A 92826C839 254,907 -36,488 -12.52 41,071 -24.99 1.1442
2020-02-13 2019-12-31 13F VISA COM CL A 92826C839 291,395 -7,465 -2.50 54,753 6.51 1.1796
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 298,860 -50,175 -14.38 51,407 -15.13 1.1739
2019-08-12 2019-06-30 13F VISA COM CL A 92826C839 349,035 -17,645 -4.81 60,575 5.77 1.3404
2019-05-09 2019-03-31 13F VISA COM CL A 92826C839 366,680 1,908 0.52 57,272 19.00 1.2628
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 364,772 -26,592 -6.79 48,128 -18.07 1.1996
2018-11-13 2018-09-30 13F VISA COM CL A 92826C839 391,364 -24,139 -5.81 58,740 6.74 1.1593
2018-08-10 2018-06-30 13F VISA COM CL A 92826C839 415,503 -48,872 -10.52 55,033 -0.93 1.1282
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 464,375 -112 -0.02 55,549 4.89 1.1060
2018-02-09 2017-12-31 13F VISA COM CL A 92826C839 464,487 -24,252 -4.96 52,961 2.97 1.0513
2017-10-20 2017-09-30 13F/A-1 VISA COM CL A 92826C839 488,739 -50,949 -9.44 51,435 1.63 1.1437
2017-10-18 2017-09-30 13F VISA COM CL A 92826C839 124,494 -415,194 26,563
2017-07-26 2017-06-30 13F VISA COM CL A 92826C839 539,688 -3,252 -0.60 50,612 4.89 1.2560
2017-04-26 2017-03-31 13F VISA COM CL A 92826C839 542,940 38,350 7.60 48,251 22.56 1.2316
2017-01-10 2016-12-31 13F VISA COM CL A 92826C839 504,590 -32,739 -6.09 39,368 -11.41 1.0644
2016-10-28 2016-09-30 13F VISA COM CL A 92826C839 537,329 6,887 1.30 44,437 12.95 1.0636
2016-07-25 2016-06-30 13F VISA COM CL A 92826C839 530,442 84,046 18.83 39,343 15.24 0.9127
2016-05-11 2016-03-31 13F VISA COM CL A 92826C839 446,396 9,098 2.08 34,140 0.67 0.8175
2016-02-05 2015-12-31 13F VISA COM CL A 92826C839 437,298 312,804 251.26 33,912 27.67 0.8007
2015-10-13 2015-09-30 13F VISA COM CL A 92826C839 124,494 -343,632 -73.41 26,563 -15.50 0.4209
2015-07-30 2015-06-30 13F VISA COM CL A 92826C839 468,126 21,133 4.73 31,435 7.51 0.6290
2015-05-07 2015-03-31 13F VISA COM CL A 92826C839 446,993 446,993 0.00 29,238 0.5091
2015-02-04 2014-12-31 13F VISA COM CL A 92826C839 0 -124,494 -100.00 0 -100.00
2014-10-24 2014-09-30 13F VISA COM CL A 92826C839 124,494 -1,527 -1.21 26,563 0.03 0.4124
2014-08-08 2014-06-30 13F VISA COM CL A 92826C839 126,021 1,946 1.57 26,554 -0.86 0.4093
2014-05-07 2014-03-31 13F VISA COM CL A 92826C839 124,075 1,827 1.49 26,783 -1.61 0.4450
2014-02-03 2013-12-31 13F/A-1 VISA COM CL A 92826C839 122,248 -42,051 -25.59 27,222 -13.30 0.4632
2014-01-27 2013-12-31 13F VISA COM CL A 92826C839 122,248 27,222
2013-10-28 2013-09-30 13F VISA COM CL A 92826C839 164,299 -4,911 -2.90 31,398 1.54 0.5768
2013-08-01 2013-06-30 13F VISA COM CL A 92826C839 169,210 169,210 30,923 0.5887
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.