Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership910,219 shares
Latest Disclosed Value $ 275,104,591
Asset Management One Co., Ltd. reports 2.45% decrease in ownership of V / Visa Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 910,219 shares of Visa Inc. (CH:V) valued at $275,104,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 933,067 shares of Visa Inc.. This represents a change in shares of -2.45% 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)
2026-05-08 2026-03-31 13F VISA COM CL A 92826C839 910,219 -22,848 -2.45 275,105 -16.84 0.8113
2026-01-27 2025-12-31 13F VISA COM CL A 92826C839 933,067 37,825 4.23 330,827 8.25 0.9198
2025-10-22 2025-09-30 13F VISA COM CL A 92826C839 895,242 13,776 1.56 305,618 -2.35 0.8855
2025-07-31 2025-06-30 13F VISA COM CL A 92826C839 881,466 18,159 2.10 312,965 3.44 0.9812
2025-04-23 2025-03-31 13F VISA COM CL A 92826C839 863,307 70,039 8.83 302,555 19.69 1.0464
2025-01-30 2024-12-31 13F VISA COM CL A 92826C839 793,268 46,774 6.27 252,783 23.16 0.8685
2024-10-30 2024-09-30 13F VISA COM CL A 92826C839 746,494 13,524 1.85 205,249 6.69 0.7304
2024-07-18 2024-06-30 13F VISA COM CL A 92826C839 732,970 -24,635 -3.25 192,383 -9.01 0.7360
2024-05-02 2024-03-31 13F VISA COM CL A 92826C839 757,605 -51,884 -6.41 211,432 0.30 0.8149
2024-01-24 2023-12-31 13F VISA COM CL A 92826C839 809,489 -31,782 -3.78 210,791 8.94 0.8485
2023-10-19 2023-09-30 13F VISA COM CL A 92826C839 841,271 -40,432 -4.59 193,501 -7.59 0.8615
2023-07-31 2023-06-30 13F VISA COM CL A 92826C839 881,703 10,806 1.24 209,387 6.64 0.8863
2023-04-25 2023-03-31 13F VISA COM CL A 92826C839 870,897 6,541 0.76 196,352 9.19 0.8899
2023-02-06 2022-12-31 13F VISA COM CL A 92826C839 864,356 -46,402 -5.09 179,830 11.15 0.8764
2022-11-04 2022-09-30 13F VISA COM CL A 92826C839 910,758 -19,509 -2.10 161,796 -11.66 0.8232
2022-07-29 2022-06-30 13F VISA COM CL A 92826C839 930,267 -6,623 -0.71 183,160 -11.85 0.8601
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 936,890 -24,550 -2.55 207,778 -0.92 0.8111
2022-02-09 2021-12-31 13F VISA COM CL A 92826C839 961,440 -18,131 -1.85 209,705 -3.90 0.7306
2021-11-02 2021-09-30 13F VISA COM CL A 92826C839 979,571 -38,920 -3.82 218,207 -8.37 0.8365
2021-08-03 2021-06-30 13F VISA COM CL A 92826C839 1,018,491 -51,986 -4.86 238,147 5.07 0.8862
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 1,070,477 -16,664 -1.53 226,652 -2.81 0.9001
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 1,087,141 -31,736 -2.84 233,217 4.24 0.9605
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 1,118,877 -36,697 -3.18 223,740 0.23 1.0285
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 1,155,574 -66,838 -5.47 223,225 13.34 1.0978
2020-05-14 2020-03-31 13F VISA COM CL A 92826C839 1,222,412 -59,284 -4.63 196,953 -18.22 1.1500
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 1,281,696 -3,928 -0.31 240,830 8.90 1.0855
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 1,285,624 -17,942 -1.38 221,142 -2.25 1.0653
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 1,303,566 70,374 5.71 226,237 17.46 1.1112
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 1,233,192 -2,020,818 -62.10 192,608 -55.14 1.0416
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 3,254,010 20,062 0.62 429,341 -11.54 1.0234
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 3,233,948 51,229 1.61 485,351 15.10 0.9962
2018-08-14 2018-06-30 13F VISA COM CL A 92826C839 3,182,719 -2,204 -0.07 421,676 10.68 0.9216
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 3,184,923 -5,223 -0.16 380,980 4.70 0.8580
2018-02-14 2017-12-31 13F VISA COM CL A 92826C839 3,190,146 45,700 1.45 363,883 10.03 0.8028
2017-11-14 2017-09-30 13F VISA COM CL A 92826C839 3,144,446 57,952 1.88 330,698 14.19 0.7763
2017-08-14 2017-06-30 13F VISA COM CL A 92826C839 3,086,494 -33,632 -1.08 289,609 4.43 0.7392
2017-05-11 2017-03-31 13F VISA INC- SHARES COM CL A 92826C839 3,120,126 -276,992 -8.15 277,320 4.59 0.7281
2017-05-02 2016-12-31 13F/A-1 VISA INC- SHARES COM CL A 92826C839 3,397,118 2,976,816 708.26 265,148 668.08 0.6777
2017-02-13 2016-12-31 13F VISA INC- SHARES COM CL A 92826C839 3,445,162 268,897
2016-11-07 2016-09-30 13F VISA INC- SHARES Com 92826C839 420,302 -443 -0.11 34,521 7.91 0.5128
2016-08-03 2016-06-30 13F VISA INC- SHARES Com 92826C839 420,745 13,097 3.21 31,991 2.32 0.4800
2016-05-05 2016-03-31 13F VISA INC- SHARES Com 92826C839 407,648 34,812 9.34 31,265 6.50 0.4564
2016-01-28 2015-12-31 13F VISA INC- SHARES Com 92826C839 372,836 -77,923 -17.29 29,358 -5.54 0.4382
2015-11-12 2015-09-30 13F VISA INC- SHARES Com 92826C839 450,759 3,586 0.80 31,080 3.92 0.4730
2015-08-06 2015-06-30 13F VISA INC- SHARES Com 92826C839 447,173 24,413 5.77 29,907 7.86 0.4144
2015-05-11 2015-03-31 13F VISA INC- SHARES Com 92826C839 422,760 335,162 382.61 27,727 19.50 0.3423
2015-02-09 2014-12-31 13F VISA INC- SHARES Com 92826C839 87,598 -34,393 -28.19 23,203 -10.19 0.3011
2014-11-05 2014-09-30 13F VISA INC- SHARES Com 92826C839 121,991 -1,773 -1.43 25,837 -0.48 0.3568
2014-08-12 2014-06-30 13F VISA INC- SHARES Com 92826C839 123,764 -4,081 -3.19 25,962 -4.81 0.3875
2014-05-05 2014-03-31 13F VISA INC- SHARES Com 92826C839 127,845 -9,991 -7.25 27,274 -10.37 0.4298
2014-02-05 2013-12-31 13F/A-1 VISA INC- SHARES COM 92826C839 137,836 -12,189 -8.12 30,430 5.43 0.4716
2014-01-29 2013-12-31 13F VISA COM 92826C839 137,836 30,430
2014-02-05 2013-09-30 13F/A-1 VISA INC- SHARES COM 92826C839 150,025 10,153 7.26 28,862 12.26 0.4343
2013-11-06 2013-09-30 13F VISA INC- SHARES Com 92826C839 150,025 28,862
2014-02-12 2013-06-30 13F/A-1 VISA INC- SHARES COM 92826C839 139,872 139,872 25,710 0.4175
2013-08-05 2013-06-30 13F VISA INC- SHARES Com 92826C839 139,872 25,710
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.