Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership33,524 shares
Latest Disclosed Value $ 10,132,295
Johnson Financial Group, Inc. reports 5.35% increase in ownership of V / Visa Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 33,524 shares of Visa Inc. (CH:V) valued at $10,132,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 31,821 shares of Visa Inc.. This represents a change in shares of 5.35% 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 CL A 92826C839 33,524 1,703 5.35 10,132 -9.20 0.2628
2026-02-12 2025-12-31 13F VISA COM CL A 92826C839 31,821 -1,224 -3.70 11,160 -1.07 0.4177
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 33,045 2,520 8.26 11,281 4.09 0.4233
2025-08-13 2025-06-30 13F VISA COM CL A 92826C839 30,525 378 1.25 10,838 2.57 0.4877
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 30,147 -676 -2.19 10,565 0.28 0.5170
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 30,823 -3,232 -9.49 10,535 12.52 0.4981
2024-11-13 2024-09-30 13F VISA COM CL A 92826C839 34,055 3,164 10.24 9,363 15.49 0.4277
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 30,891 15,605 102.09 8,108 90.04 0.3929
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 15,286 -24 -0.16 4,266 7.05 0.2295
2024-02-09 2023-12-31 13F/A-1 VISA COM CL A 92826C839 15,310 -48 -0.31 3,986 12.83 0.2181
2024-02-09 2023-12-31 13F VISA COM CL A 92826C839 15,310 -48 3,986 0.1315
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 15,358 -571 -3.58 3,532 -6.61 0.2455
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 15,929 5,276 49.53 3,783 57.52 0.2616
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 10,653 1,365 14.70 2,402 24.47 0.1711
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 9,288 623 7.19 1,930 10.80 0.1530
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 8,665 -1,630 -15.83 1,741 -14.07 0.1606
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 10,295 368 3.71 2,026 -7.99 0.1451
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 9,927 -356 -3.46 2,202 -1.17 0.1555
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 10,283 -2,269 -18.08 2,228 -20.34 0.1413
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 12,552 208 1.69 2,797 -3.12 0.1902
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 12,344 -807 -6.14 2,887 3.66 0.1888
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 13,151 181 1.40 2,785 -1.83 0.1873
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 12,970 3,161 32.23 2,837 44.60 0.2426
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 9,809 527 5.68 1,962 9.43 0.2005
2020-08-11 2020-06-30 13F VISA COM CL A 92826C839 9,282 -438 -4.51 1,793 14.57 0.1926
2020-05-14 2020-03-31 13F VISA COM CL A 92826C839 9,720 2,262 30.33 1,565 11.63 0.1871
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 7,458 -5,394 -41.97 1,402 -36.56 0.1266
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 12,852 3,730 40.89 2,210 39.61 0.2027
2019-08-09 2019-06-30 13F VISA COM CL A 92826C839 9,122 740 8.83 1,583 20.93 0.1409
2019-05-13 2019-03-31 13F VISA COM CL A 92826C839 8,382 43 0.52 1,309 19.00 0.1161
2019-02-11 2018-12-31 13F VISA COM CL A 92826C839 8,339 996 13.56 1,100 -0.18 0.1132
2018-11-09 2018-09-30 13F VISA COM CL A 92826C839 7,343 245 3.45 1,102 17.23 0.1124
2018-08-07 2018-06-30 13F VISA COM CL A 92826C839 7,098 22 0.31 940 11.11 0.1031
2018-05-07 2018-03-31 13F VISA COM CL A 92826C839 7,076 -840 -10.61 846 -6.31 0.1011
2018-02-12 2017-12-31 13F VISA INC CL A COM CL A 92826C839 7,916 205 2.66 903 11.21 0.1106
2017-11-09 2017-09-30 13F VISA INC CL A COM CL A 92826C839 7,711 -87 -1.12 812 10.93 0.1068
2017-08-10 2017-06-30 13F VISA COM CL A 92826C839 7,798 -11,571 -59.74 732 -57.49 0.1053
2017-05-12 2017-03-31 13F VISA INC CL A COM CL A 92826C839 19,369 -1,038 -5.09 1,722 8.17 0.2168
2017-02-07 2016-12-31 13F/A-1 VISA INC CL A COM CL A 92826C839 20,407 1,235 6.44 1,592 0.38 0.2195
2017-02-02 2016-12-31 13F VISA INC CL A COM CL A 92826C839 20,407 1,592
2016-11-14 2016-09-30 13F VISA INC CL A COM CL A 92826C839 19,172 -2,960 -13.37 1,586 -3.35 0.2118
2016-08-12 2016-06-30 13F VISA INC CL A COM CL A 92826C839 22,132 5,268 31.24 1,641 27.11 0.2273
2016-05-09 2016-03-31 13F VISA INC CL A COM CL A 92826C839 16,864 -91 -0.54 1,291 -1.83 0.2581
2016-02-08 2015-12-31 13F VISA INC CL A COM CL A 92826C839 16,955 1,027 6.45 1,315 18.68 0.2733
2015-11-02 2015-09-30 13F VISA INC CL A COM CL A 92826C839 15,928 -554 -3.36 1,108 0.00 0.2425
2015-08-11 2015-06-30 13F VISA INC CL A COM CL A 92826C839 16,482 -86 -0.52 1,108 2.21 0.2297
2015-05-12 2015-03-31 13F VISA INC CL A COM CL A 92826C839 16,568 12,456 302.92 1,084 0.56 0.2326
2015-02-10 2014-12-31 13F VISA INC CL A COM CL A 92826C839 4,112 316 8.32 1,078 32.76 0.2501
2014-11-14 2014-09-30 13F VISA COM CL A 92826C839 3,796 640 20.28 812 22.11 0.2117
2014-08-06 2014-06-30 13F VISA INC . COM CL A 92826C839 3,156 101 3.31 665 0.91 0.1753
2014-05-14 2014-03-31 13F VISA INC . COM CL A 92826C839 3,055 -653 -17.61 659 -20.22 0.1926
2014-02-11 2013-12-31 13F VISA INC . COM CL A 92826C839 3,708 184 5.22 826 22.73 0.2390
2013-11-14 2013-09-30 13F VISA INC . COM CL A 92826C839 3,524 3 0.09 673 4.67 0.2042
2013-08-14 2013-06-30 13F VISA INC . COM CL A 92826C839 3,521 3,521 643 0.1790
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.