Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionCidel Asset Management Inc
Latest Disclosed Ownership126,421 shares
Latest Disclosed Value $ 38,209,480
Cidel Asset Management Inc reports 7.51% decrease in ownership of V / Visa Inc.

On April 17, 2026 - Cidel Asset Management Inc filed a 13F-HR form disclosing ownership of 126,421 shares of Visa Inc. (US:V) valued at $38,209,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 136,679 shares of Visa Inc.. This represents a change in shares of -7.51% during the quarter. The current value of the position is $40,906,043 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)
2026-04-17 2026-03-31 13F VISA COM CL A 92826C839 126,421 -10,258 -7.51 38,209 -20.29 2.0849
2026-01-21 2025-12-31 13F VISA COM CL A 92826C839 136,679 3,468 2.60 47,935 5.41 3.3911
2025-11-07 2025-09-30 13F VISA COM CL A 92826C839 133,211 -1,245 -0.93 45,476 -4.74 2.6108
2025-07-29 2025-06-30 13F VISA COM CL A 92826C839 134,456 18,155 15.61 47,739 17.13 2.8677
2025-04-28 2025-03-31 13F VISA COM CL A 92826C839 116,301 -2,248 -1.90 40,759 8.79 2.6642
2025-01-28 2024-12-31 13F VISA COM CL A 92826C839 118,549 -1,756 -1.46 37,466 13.27 2.5204
2024-11-04 2024-09-30 13F VISA COM CL A 92826C839 120,305 -50,944 -29.75 33,078 -26.41 2.3338
2024-07-22 2024-06-30 13F VISA COM CL A 92826C839 171,249 199 0.12 44,948 -5.84 3.4742
2024-05-08 2024-03-31 13F VISA COM CL A 92826C839 171,050 -1,151 -0.67 47,737 6.48 3.6283
2024-02-12 2023-12-31 13F VISA COM CL A 92826C839 172,201 5,120 3.06 44,833 16.66 1.9205
2023-11-08 2023-09-30 13F VISA COM CL A 92826C839 167,081 380 0.23 38,430 -2.93 1.9211
2023-08-11 2023-06-30 13F VISA COM CL A 92826C839 166,701 -372 -0.22 39,588 5.10 1.7929
2023-05-05 2023-03-31 13F VISA COM CL A 92826C839 167,073 -1,631 -0.97 37,668 7.47 1.7290
2023-02-07 2022-12-31 13F VISA COM CL A 92826C839 168,704 889 0.53 35,050 17.57 1.6398
2022-11-04 2022-09-30 13F VISA COM CL A 92826C839 167,815 16,920 11.21 29,812 0.34 1.4183
2022-08-10 2022-06-30 13F VISA COM CL A 92826C839 150,895 19,453 14.80 29,710 1.92 1.2697
2022-05-10 2022-03-31 13F VISA COM CL A 92826C839 131,442 51,760 64.96 29,150 68.81 1.0653
2022-02-08 2021-12-31 13F VISA COM CL A 92826C839 79,682 -21,814 -21.49 17,268 -23.62 0.6422
2021-11-05 2021-09-30 13F VISA COM CL A 92826C839 101,496 -135 -0.13 22,608 -4.86 0.9211
2021-08-10 2021-06-30 13F VISA COM CL A 92826C839 101,631 2,358 2.38 23,763 13.05 0.9620
2021-05-12 2021-03-31 13F VISA COM CL A 92826C839 99,273 44,784 82.19 21,019 76.36 0.9495
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 54,489 -37,874 -41.01 11,918 -35.47 0.6709
2020-11-09 2020-09-30 13F VISA COM CL A 92826C839 92,363 10,211 12.43 18,470 16.39 1.0500
2020-08-12 2020-06-30 13F VISA COM CL A 92826C839 82,152 12,061 17.21 15,869 40.52 0.7200
2020-05-12 2020-03-31 13F VISA COM CL A 92826C839 70,091 68,790 5,287.47 11,293 4,528.28 0.5746
2020-02-18 2019-12-31 13F/A-1 VISA COM CL A 92826C839 1,301 -11,873 -90.12 244 -89.23 0.0101
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 1,301 -11,873 244 63,826.0583
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 13,174 13,174 2,266 0.1096
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.