Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionState Street Corp
Latest Disclosed Ownership77,769,002 shares
Ownership 4.00%
State Street Corp ownership in V / Visa Inc.

2016-02-22 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 77,769,002 shares of Visa Inc. (US:V). This represents 4.0 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-02-22 2016-02-22 13G/A 77,769,002 4.00
2015-02-13 2015-02-13 13G 24,764,337 5.00
2014-02-05 2014-02-05 13G 25,464,885 5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F VISA COM CL A 92826C839 82,306,015 -492,136 -0.59 24,876,170 -14.33 0.8589
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 82,798,151 626,821 0.76 29,038,140 3.52 0.9741
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 82,171,330 157,067 0.19 28,051,649 -3.67 0.9727
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 82,014,263 -737,625 -0.89 29,119,164 0.41 1.0914
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 82,751,888 1,499,201 1.85 29,001,227 12.94 1.1951
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 81,252,687 4,641,745 6.06 25,678,756 21.91 1.0131
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 76,610,942 3,327,977 4.54 21,064,179 9.51 0.8571
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 73,282,965 -258,322 -0.35 19,234,580 -6.28 0.8405
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 73,541,287 189,036 0.26 20,523,902 7.47 0.9174
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 73,352,251 1,881,777 2.63 19,097,259 16.17 0.9289
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 71,470,474 -2,662,529 -3.59 16,438,924 -6.62 0.9115
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 74,133,003 1,235,891 1.70 17,605,106 7.12 0.9246
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 72,897,112 2,572,159 3.66 16,435,339 12.49 0.9274
2023-05-15 2022-12-31 13F/A-99 VISA COM CL A 92826C839 70,324,953 -179,343 -0.25 14,610,712 16.65 0.8585
2023-05-15 2022-12-31 13F VISA COM CL A 92826C839 70,324,953 -179,343 14,610,712 0.8585
2022-11-15 2022-09-30 13F VISA COM CL A 92826C839 70,504,296 -252,160 -0.36 12,525,088 -10.09 0.7922
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 70,756,456 -2,422,360 -3.31 13,931,239 -14.16 0.8348
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 73,178,816 -1,363,298 -1.83 16,228,866 0.46 0.8025
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 74,542,114 1,504,897 2.06 16,154,022 -0.71 0.7661
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 73,037,217 -424,213 -0.58 16,269,040 -5.28 0.8599
2021-08-16 2021-06-30 13F VISA COM CL A 92826C839 73,461,430 663,802 0.91 17,176,752 11.44 0.9053
2021-07-09 2021-03-31 13F/A-1 VISA COM CL A 92826C839 72,797,628 -882,398 -1.20 15,413,442 -4.36 0.8838
2021-05-17 2021-03-31 13F VISA COM CL A 92826C839 72,797,628 -882,398 15,413,442 0.8839
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 73,680,026 -1,881,497 -2.49 16,116,032 6.66 0.9868
2020-11-10 2020-09-30 13F VISA COM CL A 92826C839 75,561,523 -1,579,037 -2.05 15,110,038 1.40 1.0316
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 77,140,560 -113,365 -0.15 14,901,242 19.72 1.0833
2020-06-19 2020-03-31 13F/A-1 VISA COM CL A 92826C839 77,253,925 -311,230 -0.40 12,447,152 -14.60 1.0886
2020-05-11 2020-03-31 13F VISA COM CL A 92826C839 77,253,925 -311,230 12,447,152 1,093,110.5721
2020-02-06 2019-12-31 13F VISA COM CL A 92826C839 77,565,155 116,644 0.15 14,574,493 9.40 0.9982
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 77,448,511 -364,396 -0.47 13,321,918 -1.35 0.9929
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 77,812,907 -456,530 -0.58 13,504,430 10.47 1.0069
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 78,269,437 2,070,164 2.72 12,224,903 21.59 0.9538
2019-02-12 2018-12-31 13F VISA COM CL A 92826C839 76,199,273 -1,508,438 -1.94 10,053,880 -13.80 0.9153
2018-11-09 2018-09-30 13F VISA Common equity shares 92826C839 77,707,711 3,607,671 4.87 11,663,146 18.84 0.8957
2018-08-14 2018-06-30 13F VISA Common equity shares 92826C839 74,100,040 1,124,823 1.54 9,814,557 12.43 0.8204
2018-05-15 2018-03-31 13F VISA Common equity shares 92826C839 72,975,217 -6,286,608 -7.93 8,729,288 -3.41 0.7412
2018-02-14 2017-12-31 13F VISA Common equity shares 92826C839 79,261,825 297,271 0.38 9,037,429 8.75 0.7268
2017-11-14 2017-09-30 13F VISA Common equity shares 92826C839 78,964,554 -1,755,467 -2.17 8,310,238 9.78 0.7170
2017-08-14 2017-06-30 13F VISA Common equity shares 92826C839 80,720,021 -2,751,838 -3.30 7,569,923 2.05 0.6696
2017-05-15 2017-03-31 13F VISA Common equity shares 92826C839 83,471,859 722,878 0.87 7,418,151 14.90 0.6618
2017-02-09 2016-12-31 13F VISA Common equity shares 92826C839 82,748,981 2,111,820 2.62 6,456,063 -3.19 0.6075
2017-01-13 2016-09-30 13F/A-1 VISA Common equity shares 92826C839 80,637,161 5,999,317 8.04 6,668,686 20.46 0.6721
2016-11-14 2016-09-30 13F VISA Common equity shares 92826C839 55,425,745 4,583,702
2016-08-12 2016-06-30 13F VISA Common equity shares 92826C839 74,637,844 -2,125,594 -2.77 5,535,896 -5.71 0.5947
2016-05-20 2016-03-31 13F/A-1 VISA Common equity shares 92826C839 76,763,438 -1,005,564 -1.29 5,870,863 -2.65 0.6347
2016-05-12 2016-03-31 13F VISA Common equity shares 92826C839 76,763,438 5,870,863
2016-02-16 2015-12-31 13F VISA Common equity shares 92826C839 77,769,002 1,371,347 1.80 6,030,980 13.32 0.6592
2015-11-16 2015-09-30 13F VISA Common equity shares 92826C839 76,397,655 80,617 0.11 5,321,866 3.85 0.6195
2015-08-13 2015-06-30 13F VISA Common equity shares 92826C839 76,317,038 -3,946,533 -4.92 5,124,688 -2.39 0.5478
2015-05-15 2015-03-31 13F VISA Common equity shares 92826C839 80,263,571 55,499,234 224.11 5,250,045 -19.15 0.5388
2015-02-11 2014-12-31 13F VISA Common equity shares 92826C839 24,764,337 855,144 3.58 6,493,205 27.28 0.6467
2014-11-12 2014-09-30 13F/A-1 VISA Common equity shares 92826C839 23,909,193 2,522 0.01 5,101,516 1.27 0.5489
2014-11-10 2014-09-30 13F VISA Common equity shares 92826C839 23,909,193 5,101,516
2014-08-12 2014-06-30 13F VISA Common equity shares 92826C839 23,906,671 -182,237 -0.76 5,037,375 -3.12 0.5440
2014-05-15 2014-03-31 13F/A-1 VISA Common equity shares 92826C839 24,088,908 -1,375,977 -5.40 5,199,838 -8.30 0.5909
2014-05-13 2014-03-31 13F VISA Common equity shares 92826C839 24,088,908 5,199,838
2014-02-06 2013-12-31 13F/A-1 VISA Common equity shares 92826C839 25,464,885 131,724 0.52 5,670,520 17.13 0.6308
2014-02-06 2013-12-31 13F VISA Common equity shares 92826C839 20,059,677 3,040,641
2013-11-12 2013-09-30 13F VISA Common equity shares 92826C839 25,333,161 5,308,796 26.51 4,841,164 32.29 0.5965
2013-08-08 2013-06-30 13F VISA Common equity shares 92826C839 20,024,365 20,024,365 3,659,455 0.4771
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.