Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership14,616 shares
Latest Disclosed Value $ 4,417,393
Asset Dedication, LLC reports 20.65% decrease in ownership of V / Visa Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 14,616 shares of Visa Inc. (CH:V) valued at $4,417,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 18,420 shares of Visa Inc.. This represents a change in shares of -20.65% 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)
2026-05-29 2026-03-31 13F VISA COM CL A 92826C839 14,616 -3,804 -20.65 4,417 -31.63 0.3094
2026-01-26 2025-12-31 13F VISA COM CL A 92826C839 18,420 -8 -0.04 6,460 2.70 0.4241
2025-11-20 2025-09-30 13F VISA COM CL A 92826C839 18,428 -1,319 -6.68 6,291 -10.28 0.4226
2025-08-19 2025-06-30 13F VISA COM CL A 92826C839 19,747 -154 -0.77 7,011 0.53 0.5090
2025-05-01 2025-03-31 13F VISA COM CL A 92826C839 19,901 -726 -3.52 6,975 7.00 0.5661
2025-01-23 2024-12-31 13F VISA COM CL A 92826C839 20,627 -5,029 -19.60 6,519 -7.60 0.5130
2024-10-15 2024-09-30 13F VISA COM CL A 92826C839 25,656 -3,677 -12.54 7,054 -8.37 0.4758
2024-08-06 2024-06-30 13F VISA COM CL A 92826C839 29,333 1,271 4.53 7,699 109,871.43 0.5340
2024-04-16 2024-03-31 13F Visa Inc Equities 92826C839 28,062 1,409 5.29 8 16.67 0.5841
2024-02-08 2023-12-31 13F Visa Inc Equities 92826C839 26,653 486 1.86 7 0.00 0.5662
2023-11-13 2023-09-30 13F Visa Inc Equities 92826C839 26,167 136 0.52 6 0.00 0.5123
2023-08-22 2023-06-30 13F Visa Inc Equities 92826C839 26,031 650 2.56 6 20.00 0.5257
2023-04-24 2023-03-31 13F Visa Inc Equities 92826C839 25,381 937 3.83 6 0.00 0.5282
2023-01-19 2022-12-31 13F Visa Inc Equities 92826C839 24,444 3,719 17.94 5 -99.86 0.5134
2022-10-27 2022-09-30 13F Visa Inc Equities 92826C839 20,725 -1,568 -7.03 3,679 -16.16 0.4040
2022-07-19 2022-06-30 13F Visa Inc Equities 92826C839 22,293 2,933 15.15 4,388 2.09 0.6519
2022-04-21 2022-03-31 13F Visa Inc Equities 92826C839 19,360 814 4.39 4,298 6.73 0.4788
2022-01-21 2021-12-31 13F Visa Inc Equities 92826C839 18,546 -1,262 -6.37 4,027 -8.64 0.4851
2021-10-18 2021-09-30 13F Visa Inc Equities 92826C839 19,808 631 3.29 4,408 -1.50 0.5810
2021-07-21 2021-06-30 13F Visa Inc Equities 92826C839 19,177 3,977 26.16 4,475 39.23 0.6667
2021-05-03 2021-03-31 13F Visa Inc Equities 92826C839 15,200 -2,288 -13.08 3,214 -15.71 0.7262
2021-01-28 2020-12-31 13F Visa Inc Equities 92826C839 17,488 482 2.83 3,813 12.21 0.7602
2020-10-20 2020-09-30 13F Visa Inc Equities 92826C839 17,006 1,102 6.93 3,398 10.50 0.7496
2020-08-24 2020-06-30 13F Visa Inc Equities 92826C839 15,904 874 5.82 3,075 26.75 0.8377
2020-05-05 2020-03-31 13F Visa Inc Equities 92826C839 15,030 -2,787 -15.64 2,426 -27.60 0.7218
2020-01-31 2019-12-31 13F Visa Inc Equities 92826C839 17,817 2,269 14.59 3,351 25.13 0.9469
2019-10-17 2019-09-30 13F Visa Inc Equities 92826C839 15,548 -561 -3.48 2,678 -4.32 0.8904
2019-07-23 2019-06-30 13F Visa Inc Equities 92826C839 16,109 647 4.18 2,799 16.19 0.9030
2019-04-19 2019-03-31 13F Visa Inc Equities 92826C839 15,462 599 4.03 2,409 23.22 0.8384
2019-02-12 2018-12-31 13F Visa Inc Equities 92826C839 14,863 747 5.29 1,955 -8.22 0.8023
2018-10-26 2018-09-30 13F Visa Inc Equities 92826C839 14,116 -1,953 -12.15 2,130 0.33 0.8004
2018-08-13 2018-06-30 13F Visa Inc Equities 92826C839 16,069 450 2.88 2,123 13.89 0.7250
2018-04-19 2018-03-31 13F Visa Inc Equities 92826C839 15,619 1,584 11.29 1,864 17.01 0.9245
2018-01-17 2017-12-31 13F Visa Inc Equities 92826C839 14,035 2,637 23.14 1,593 32.53 0.6415
2017-10-18 2017-09-30 13F Visa Inc Equities 92826C839 11,398 836 7.92 1,202 21.41 0.5795
2017-07-17 2017-06-30 13F Visa Inc Equities 92826C839 10,562 -209 -1.94 990 3.45 0.4979
2017-04-20 2017-03-31 13F Visa Inc Equities 92826C839 10,771 -293 -2.65 957 11.41 0.5168
2017-01-17 2016-12-31 13F Visa Inc Equities 92826C839 11,064 -2,251 -16.91 859 -21.48 0.4982
2016-11-18 2016-09-30 13F/A-2 Visa Inc Equities 92826C839 13,315 182 1.39 1,094 11.86 0.6908
2016-10-19 2016-09-30 13F Visa Inc Com Cl A Equities 92826C839 13,020 998
2016-11-18 2016-06-30 13F/A-1 Visa Inc Equities 92826C839 13,133 113 0.87 978 -1.81 0.6796
2016-07-14 2016-06-30 13F Visa Inc Com Cl A Equities 92826C839 13,020 998
2016-04-27 2016-03-31 13F Visa Inc Com Cl A Equities 92826C839 13,020 -188 -1.42 996 -2.73 0.7323
2016-02-16 2015-12-31 13F Visa Inc Com Cl A EQUITIES 92826C839 13,208 13,208 1,024 0.6720
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.