Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionAgf Management Ltd
Latest Disclosed Ownership493,340 shares
Latest Disclosed Value $ 149,107,081
Agf Management Ltd reports 17.01% decrease in ownership of V / Visa Inc.

On May 7, 2026 - Agf Management Ltd filed a 13F-HR form disclosing ownership of 493,340 shares of Visa Inc. (CH:V) valued at $149,107,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 594,431 shares of Visa Inc.. This represents a change in shares of -17.01% 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)
2026-05-07 2026-03-31 13F Visa COM 92826C839 493,340 -101,091 -17.01 149,107 -28.48 0.5986
2026-02-17 2025-12-31 13F Visa COM 92826C839 594,431 -16,149 -2.64 208,473 0.02 0.9043
2025-11-04 2025-09-30 13F Visa COM 92826C839 610,580 81,418 15.39 208,440 10.94 0.9171
2025-08-06 2025-06-30 13F Visa COM 92826C839 529,162 105,817 25.00 187,879 26.63 0.8520
2025-05-12 2025-03-31 13F Visa COM 92826C839 423,345 -86,288 -16.93 148,365 -7.88 0.7833
2025-02-07 2024-12-31 13F Visa COM 92826C839 509,633 -176,879 -25.76 161,064 -14.67 0.8010
2024-11-12 2024-09-30 13F Visa COM 92826C839 686,512 174,178 34.00 188,756 40.37 0.9559
2024-08-07 2024-06-30 13F Visa COM 92826C839 512,334 132,159 34.76 134,472 31.27 0.7463
2024-05-13 2024-03-31 13F Visa COM 92826C839 380,175 -30,301 -7.38 102,439 -4.14 0.5677
2024-02-06 2023-12-31 13F Visa COM 92826C839 410,476 -7,901 -1.89 106,867 11.05 0.6296
2023-11-13 2023-09-30 13F Visa COM 92826C839 418,377 -37,757 -8.28 96,231 -11.16 0.6827
2023-08-09 2023-06-30 13F Visa COM 92826C839 456,134 -27,943 -5.77 108,323 -0.75 0.7858
2023-05-02 2023-03-31 13F Visa COM 92826C839 484,077 95,971 24.73 109,140 35.35 0.7485
2023-02-14 2022-12-31 13F Visa COM 92826C839 388,106 388,106 80,633 0.5853
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.