Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership45,605 shares
Latest Disclosed Value $ 13,783,655
Securian Asset Management, Inc reports 0.62% decrease in ownership of V / Visa Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 45,605 shares of Visa Inc. (CH:V) valued at $13,783,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 45,890 shares of Visa Inc.. This represents a change in shares of -0.62% during the quarter.

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)
2026-05-01 2026-03-31 13F VISA COM CL A 92826C839 45,605 -285 -0.62 13,784 -14.36 0.5456
2026-02-04 2025-12-31 13F VISA COM CL A 92826C839 45,890 -36,147 -44.06 16,094 -42.53 0.6103
2025-10-23 2025-09-30 13F VISA COM CL A 92826C839 82,037 -7,419 -8.29 28,006 -11.83 0.7417
2025-07-30 2025-06-30 13F VISA COM CL A 92826C839 89,456 -1,833 -2.01 31,761 -0.73 0.9054
2025-05-01 2025-03-31 13F VISA COM CL A 92826C839 91,289 -1,589 -1.71 31,993 8.99 0.9721
2025-02-10 2024-12-31 13F VISA COM CL A 92826C839 92,878 489 0.53 29,353 15.55 0.8545
2024-11-13 2024-09-30 13F VISA COM CL A 92826C839 92,389 1,874 2.07 25,402 6.92 0.7330
2024-07-15 2024-06-30 13F VISA COM CL A 92826C839 90,515 -2,640 -2.83 23,757 -8.62 0.6933
2024-04-26 2024-03-31 13F VISA COM CL A 92826C839 93,155 -7,799 -7.73 25,998 -1.09 0.7625
2024-02-08 2023-12-31 13F VISA COM CL A 92826C839 100,954 -14,351 -12.45 26,283 -0.90 0.7451
2023-10-30 2023-09-30 13F VISA COM CL A 92826C839 115,305 -20,540 -15.12 26,521 -17.79 0.7921
2023-08-07 2023-06-30 13F VISA COM CL A 92826C839 135,845 -2,098 -1.52 32,260 3.73 0.8284
2023-04-27 2023-03-31 13F VISA COM CL A 92826C839 137,943 -278 -0.20 31,101 8.30 0.8290
2023-02-03 2022-12-31 13F VISA COM CL A 92826C839 138,221 2,569 1.89 28,717 119,550.00 0.8031
2022-10-28 2022-09-30 13F VISA COM CL A 92826C839 135,652 -283 -0.21 24 -7.69 0.7186
2022-08-04 2022-06-30 13F VISA COM CL A 92826C839 135,935 -1,936 -1.40 27 -13.33 0.6411
2022-05-03 2022-03-31 13F VISA COM CL A 92826C839 137,871 -3,358 -2.38 31 0.00 0.5971
2022-02-10 2021-12-31 13F VISA COM CL A 92826C839 141,229 -2,924 -2.03 31 -6.25 0.5648
2021-11-08 2021-09-30 13F VISA COM CL A 92826C839 144,153 -1,896 -1.30 32 -5.88 0.6599
2021-08-10 2021-06-30 13F VISA COM CL A 92826C839 146,049 -1,323 -0.90 34 9.68 0.6939
2021-05-10 2021-03-31 13F VISA COM CL A 92826C839 147,372 -4,695 -3.09 31 -6.06 0.6779
2021-02-08 2020-12-31 13F VISA COM CL A 92826C839 152,067 -4,268 -2.73 33 -99.89 0.7522
2020-11-04 2020-09-30 13F Visa COMMON STOCK 92826C839 156,335 -2,495 -1.57 31,262 1.89 0.7579
2020-08-06 2020-06-30 13F Visa COMMON STOCK 92826C839 158,830 -12,337 -7.21 30,681 11.25 0.7849
2020-05-07 2020-03-31 13F Visa COMMON STOCK 92826C839 171,167 -2,932 -1.68 27,578 -15.70 0.7783
2020-02-04 2019-12-31 13F Visa COMMON STOCK 92826C839 174,099 -6,448 -3.57 32,713 5.34 0.7220
2019-11-12 2019-09-30 13F Visa COMMON STOCK 92826C839 180,547 -2,763 -1.51 31,056 100,080.65 0.7121
2019-08-05 2019-06-30 13F Visa COMMON STOCK 92826C839 183,310 356 0.19 32 10.71 0.7371
2019-04-26 2019-03-31 13F Visa COMMON STOCK 92826C839 182,954 567 0.31 29 16.67 0.6814
2019-02-04 2018-12-31 13F Visa COMMON STOCK 92826C839 182,387 -575 -0.31 24 -11.11 0.6459
2018-10-26 2018-09-30 13F Visa COMMON STOCK 92826C839 182,962 -947 -0.51 27 12.50 0.6522
2018-08-09 2018-06-30 13F Visa COMMON STOCK 92826C839 183,909 -1,055 -0.57 24 9.09 0.6039
2018-04-30 2018-03-31 13F Visa COMMON STOCK 92826C839 184,964 -1,466 -0.79 22 4.76 0.5674
2018-02-05 2017-12-31 13F Visa COMMON STOCK 92826C839 186,430 606 0.33 21 10.53 0.5253
2017-11-03 2017-09-30 13F Visa COMMON STOCK 92826C839 185,824 -476 -0.26 20 11.76 0.5075
2017-08-14 2017-06-30 13F Visa COMMON STOCK 92826C839 186,300 -871 -0.47 17 6.25 0.4599
2017-05-11 2017-03-31 13F Visa COMMON STOCK 92826C839 187,171 -722 -0.38 17 14.29 0.4452
2017-02-10 2016-12-31 13F Visa COMMON STOCK 92826C839 187,893 -550 -0.29 15 -6.67 0.3922
2016-11-14 2016-09-30 13F Visa COMMON STOCK 92826C839 188,443 -104 -0.06 16 15.38 0.4216
2016-08-10 2016-06-30 13F Visa COMMON STOCK 92826C839 188,547 397 0.21 14 -7.14 0.3910
2016-11-08 2016-03-31 13F/A-1 Visa COMMON STOCK 92826C839 188,150 -948 -0.50 14 0.00 0.4144
2016-05-09 2016-03-31 13F Visa COMMON STOCK 92826C839 188,150 14,390
2016-11-08 2015-12-31 13F/A-1 Visa COMMON STOCK 92826C839 189,098 5,668 3.09 15 16.67 0.4355
2016-02-10 2015-12-31 13F Visa COMMON STOCK 92826C839 189,098 14,665
2016-11-08 2015-09-30 13F/A-1 Visa COMMON STOCK 92826C839 183,430 226 0.12 13 0.00 0.4196
2015-11-12 2015-09-30 13F Visa COMMON STOCK 92826C839 183,430 12,778
2016-11-08 2015-06-30 13F/A-2 Visa COMMON STOCK 92826C839 183,204 1,894 1.04 12 9.09 0.3842
2015-08-10 2015-06-30 13F Visa COMMON STOCK 92826C839 183,204 12,302
2016-11-08 2015-03-31 13F/A-2 Visa COMMON STOCK 92826C839 181,310 137,073 309.86 12 0.00 0.3459
2015-04-27 2015-03-31 13F Visa COMMON STOCK 92826C839 181,310 11,859
2016-11-08 2014-12-31 13F/A-2 Visa COMMON STOCK 92826C839 44,237 730 1.68 12 22.22 0.3589
2016-11-08 2014-09-30 13F/A-2 Visa COMMON STOCK 92826C839 43,507 -1,239 -2.77 9 0.00 0.3148
2014-10-28 2014-09-30 13F Visa COMMON STOCK 92826C839 43,507 9,283
2016-11-08 2014-06-30 13F/A-2 Visa COMMON STOCK 92826C839 44,746 -379 -0.84 9 0.00 0.3193
2014-08-01 2014-06-30 13F Visa COMMON STOCK 92826C839 44,746 9,428
2016-11-08 2014-03-31 13F/A-2 Visa COMMON STOCK 92826C839 45,125 -159 -0.35 10 -10.00 0.3528
2014-05-07 2014-03-31 13F Visa COMMON STOCK 92826C839 45,125 9,740,683
2016-11-08 2013-12-31 13F/A-2 Visa COMMON STOCK 92826C839 45,284 -581 -1.27 10 25.00 0.3812
2014-01-23 2013-12-31 13F Visa COMMON STOCK 92826C839 45,284 10,083,841
2016-11-08 2013-09-30 13F/A-2 Visa COMMON STOCK 92826C839 45,865 1,597 3.61 9 0.00 0.3524
2013-11-08 2013-09-30 13F Visa COMMON STOCK 92826C839 45,865 8,765
2016-11-08 2013-06-30 13F/A-2 Visa COMMON STOCK 92826C839 44,268 733 1.68 8 14.29 0.3283
2013-08-13 2013-06-30 13F Visa COMMON STOCK 92826C839 44,268 8,090
2016-11-08 2013-03-31 13F/A-2 Visa COMMON STOCK 92826C839 43,535 -549 -1.25 7 16.67 0.3019
2016-11-08 2012-12-31 13F/A-2 Visa COMMON STOCK 92826C839 44,084 -1,225 -2.70 7 0.00 0.2976
2016-11-08 2012-09-30 13F/A-2 Visa COMMON STOCK 92826C839 45,309 2,114 4.89 6 20.00 0.2717
2016-11-08 2012-06-30 13F/A-2 Visa COMMON STOCK 92826C839 43,195 -187 -0.43 5 0.00 0.2509
2016-11-08 2012-03-31 13F/A-2 Visa COMMON STOCK 92826C839 43,382 -493 -1.12 5 25.00 0.2308
2016-11-08 2011-12-31 13F/A-2 Visa COMMON STOCK 92826C839 43,875 237 0.54 4 33.33 0.2273
2016-11-08 2011-09-30 13F/A-2 Visa COMMON STOCK 92826C839 43,638 43,638 4 0.2146
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.