Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership234,292 shares
Latest Disclosed Value $ 70,812,414
Prudential Plc reports 4.75% increase in ownership of V / Visa Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 234,292 shares of Visa Inc. (CH:V) valued at $70,812,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 223,677 shares of Visa Inc.. This represents a change in shares of 4.75% 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)
2026-05-14 2026-03-31 13F VISA COM CL A 92826C839 234,292 10,615 4.75 70,812 -9.73 0.3054
2026-02-11 2025-12-31 13F VISA COM CL A 92826C839 223,677 -5,615 -2.45 78,446 0.22 0.6220
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 229,292 21,720 10.46 78,276 6.21 0.5752
2025-08-12 2025-06-30 13F VISA COM CL A 92826C839 207,572 11,304 5.76 73,698 7.14 0.4444
2025-05-13 2025-03-31 13F VISA COM CL A 92826C839 196,268 5,236 2.74 68,784 13.93 0.3444
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 191,032 -19,335 -9.19 60,374 4.38 0.3036
2024-11-13 2024-09-30 13F VISA COM CL A 92826C839 210,367 -4,730 -2.20 57,840 2.45 0.2906
2024-08-07 2024-06-30 13F VISA COM CL A 92826C839 215,097 26,769 14.21 56,457 7.42 0.3808
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 188,328 37,901 25.20 52,559 34.20 0.4005
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 150,427 1,695 1.14 39,164 14.48 0.3973
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 148,732 10,488 7.59 34,210 4.20 0.3802
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 138,244 42,941 45.06 32,830 52.79 0.3839
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 95,303 3,442 3.75 21,487 12.59 0.2522
2023-02-09 2022-12-31 13F VISA COM CL A 92826C839 91,861 13,137 16.69 19,085 36.47 0.2396
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 78,724 19,994 34.04 13,985 20.95 0.2213
2022-08-12 2022-06-30 13F VISA COM CL A 92826C839 58,730 1,328 2.31 11,563 -9.17 0.2093
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 57,402 32,153 127.34 12,730 132.64 0.1841
2022-02-11 2021-12-31 13F VISA COM CL A 92826C839 25,249 7,596 43.03 5,472 39.13 0.0749
2021-11-10 2021-09-30 13F VISA COM CL A 92826C839 17,653 -179,004 -91.02 3,933 -91.45 0.0548
2021-08-13 2021-06-30 13F Visa VISA INC CLASS A 92826C839 196,657 -404,479 -67.29 45,983 -63.87 0.4262
2021-05-14 2021-03-31 13F Visa VISA INC CLASS A 92826C839 601,136 -17,990 -2.91 127,278 -6.01 0.8818
2021-02-10 2020-12-31 13F/A-1 Visa VISA INC CLASS A 92826C839 619,126 -146,622 -19.15 135,421 -11.56 0.7193
2021-02-08 2020-12-31 13F Visa VISA INC CLASS A 92826C839 619,126 -146,622 135,421 308,129.6292
2020-10-30 2020-09-30 13F Visa VISA INC CLASS A 92826C839 765,748 -43,540 -5.38 153,128 -2.05 0.7625
2020-07-31 2020-06-30 13F Visa VISA INC CLASS A 92826C839 809,288 -226,684 -21.88 156,331 -6.34 0.7528
2020-05-01 2020-03-31 13F Visa VISA INC CLASS A 92826C839 1,035,972 -435,648 -29.60 166,915 -39.64 0.8898
2020-02-13 2019-12-31 13F Visa VISA INC CLASS A 92826C839 1,471,620 -1,262,225 -46.17 276,518 -41.20 1.1656
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 2,733,845 -240,756 -8.09 470,236 -9.03 1.3832
2019-10-04 2019-06-30 13F/A-1 VISA COM CL A 92826C839 2,974,601 64,691 2.22 516,885 13.73 1.5801
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 2,974,601 64,691 516,885
2019-10-04 2019-03-31 13F/A-1 Visa VISA ORD SHS CLASS A 92826C839 2,909,910 446,490 18.12 454,499 39.84 1.6366
2019-05-13 2019-03-31 13F Visa VISA ORD SHS CLASS A 92826C839 2,909,910 446,490 454,499
2019-10-04 2018-12-31 13F/A-1 Visa VISA ORD SHS CLASS A 92826C839 2,463,420 83,006 3.49 325,023 -9.03 1.3089
2019-02-13 2018-12-31 13F Visa VISA ORD SHS CLASS A 92826C839 2,463,420 83,006 325,023
2019-10-03 2018-09-30 13F/A-1 Visa VISA ORD SHS CLASS A 92826C839 2,380,414 -336,503 -12.39 357,277 -0.72 1.1531
2018-11-14 2018-09-30 13F Visa VISA ORD SHS CLASS A 92826C839 2,380,414 -336,503 357,277
2018-08-14 2018-06-30 13F Visa VISA ORD SHS CLASS A 92826C839 2,716,917 -25,250 -0.92 359,855 9.71 1.1261
2018-05-15 2018-03-31 13F Visa VISA ORD SHS CLASS A 92826C839 2,742,167 269,789 10.91 328,017 16.36 1.0241
2018-02-14 2017-12-31 13F VISA VISA ORD SHS CLASS A 92826C839 2,472,378 -41,019 -1.63 281,900 6.57 0.8586
2017-11-14 2017-09-30 13F Visa VISA ORD SHS CLASS A 92826C839 2,513,397 -200,412 -7.38 264,510 3.93 0.8346
2017-08-14 2017-06-30 13F VISA VISA ORD SHS CLASS A 92826C839 2,713,809 -300,404 -9.97 254,501 -4.99 0.8340
2017-05-15 2017-03-31 13F VISA VISA ORD SHS CLASS A 92826C839 3,014,213 -83,212 -2.69 267,873 10.85 0.8979
2017-02-09 2016-12-31 13F Visa VISA ORD SHS CLASS A 92826C839 3,097,425 1,490,978 92.81 241,661 81.90 0.8497
2016-11-14 2016-09-30 13F Visa VISA ORD SHS CLASS A 92826C839 1,606,447 169,039 11.76 132,854 24.61 0.5013
2016-08-09 2016-06-30 13F Visa VISA ORD SHS CLASS A 92826C839 1,437,408 1,325,100 1,179.88 106,613 1,141.13 0.4184
2016-05-13 2016-03-31 13F Visa VISA ORD SHS CLASS A 92826C839 112,308 82,132 272.18 8,590 267.09 0.0348
2016-02-12 2015-12-31 13F Visa VISA ORD SHS CLASS A 92826C839 30,176 6,900 29.64 2,340 44.36 0.0095
2015-11-13 2015-09-30 13F Visa VISA ORD SHS CLASS A 92826C839 23,276 -1,800 -7.18 1,621 -3.74 0.0069
2015-08-14 2015-06-30 13F Visa VISA ORD SHS CLASS A 92826C839 25,076 200 0.80 1,684 3.50 0.0064
2015-05-15 2015-03-31 13F VISA VISA ORD SHS CLASS A 92826C839 24,876 19,157 334.97 1,627 8.54 0.0072
2015-02-13 2014-12-31 13F VISA VISA ORD SHS CLASS A 92826C839 5,719 82 1.45 1,499 24.61 0.0064
2014-11-14 2014-09-30 13F VISA VISA ORD SHS CLASS A 92826C839 5,637 -7,393 -56.74 1,203 -56.19 0.0050
2014-08-14 2014-06-30 13F VISA VISA ORD SHS CLASS A 92826C839 13,030 6,500 99.54 2,746 94.89 0.0115
2014-05-15 2014-03-31 13F VISA VISA ORD SHS CLASS A 92826C839 6,530 500 8.29 1,409 4.91 0.0063
2014-02-14 2013-12-31 13F VISA COM CL A 92826C839 6,030 200 3.43 1,343 20.56 0.0058
2013-12-18 2013-09-30 13F/A-1 VISA COM CL A 92826C839 5,830 400 7.37 1,114 12.30 0.0057
2013-11-15 2013-09-30 13F VISA COM CL A 92826C839 5,830 1,114
2013-08-15 2013-06-30 13F VISA COM CL A 92826C839 5,430 5,430 992 0.0054
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.