Visa Inc.
CL ˙ SNSE ˙ US92826C8394
SecurityCL:VCL / Visa Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership518,333 shares
Latest Disclosed Value $ 156,661
Van Eck Associates Corp reports 3.13% increase in ownership of VCL / Visa Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 518,333 shares of Visa Inc. (CL:VCL) valued at $156,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 502,623 shares of Visa Inc.. This represents a change in shares of 3.13% 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)
2026-05-15 2026-03-31 13F Visa COM CL A 92826C839 518,333 15,710 3.13 157 -11.36 0.1026
2026-02-13 2025-12-31 13F Visa COM CL A 92826C839 502,623 40,999 8.88 176 12.10 0.1457
2025-11-13 2025-09-30 13F Visa COM CL A 92826C839 461,624 9,713 2.15 158 -1.87 0.1464
2025-08-14 2025-06-30 13F Visa COM CL A 92826C839 451,911 19,800 4.58 160 5.96 0.1816
2025-05-15 2025-03-31 13F Visa COM CL A 92826C839 432,111 9,000 2.13 151 13.53 0.1957
2025-01-29 2024-12-31 13F Visa COM CL A 92826C839 423,111 35,242 9.09 134 20.91 0.1712
2024-10-29 2024-09-30 13F Visa COM CL A 92826C839 387,869 42,668 12.36 110 22.22 0.1374
2024-07-31 2024-06-30 13F Visa COM CL A 92826C839 345,201 7,428 2.20 91 -4.26 0.1287
2024-04-30 2024-03-31 13F Visa COM CL A 92826C839 337,773 21,015 6.63 94 14.63 0.1425
2024-02-05 2023-12-31 13F Visa COM CL A 92826C839 316,758 9,618 3.13 82 17.14 0.1501
2023-11-08 2023-09-30 13F Visa COM CL A 92826C839 307,140 11,851 4.01 71 0.00 0.1550
2023-08-03 2023-06-30 13F Visa COM CL A 92826C839 295,289 21,119 7.70 70 14.75 0.1535
2023-05-03 2023-03-31 13F Visa COM CL A 92826C839 274,170 10,583 4.01 62 12.96 0.1407
2023-02-08 2022-12-31 13F Visa COM CL A 92826C839 263,587 25,559 10.74 55 -99.87 0.1415
2022-10-27 2022-09-30 13F Visa COM CL A 92826C839 238,028 15,098 6.77 42,286 -3.66 0.1258
2022-08-03 2022-06-30 13F Visa COM CL A 92826C839 222,930 19,711 9.70 43,893 -2.61 0.1164
2022-05-10 2022-03-31 13F Visa COM CL A 92826C839 203,219 13,663 7.21 45,068 9.71 0.0930
2022-01-26 2021-12-31 13F Visa COM CL A 92826C839 189,556 -1,087 -0.57 41,079 -3.26 0.0950
2021-11-03 2021-09-30 13F Visa COM CL A 92826C839 190,643 21,780 12.90 42,465 7.55 0.1068
2021-08-10 2021-06-30 13F Visa COM CL A 92826C839 168,863 2,705 1.63 39,484 12.23 0.0934
2021-05-13 2021-03-31 13F Visa COM CL A 92826C839 166,158 14,629 9.65 35,181 6.15 0.0957
2021-02-09 2020-12-31 13F Visa COM CL A 92826C839 151,529 1,386 0.92 33,144 10.39 0.0965
2020-12-04 2020-09-30 13F/A-1 Visa COM CL A 92826C839 150,143 5,549 3.84 30,024 7.49 0.0955
2020-11-12 2020-09-30 13F Visa COM CL A 92826C839 150,143 5,549 30,024 93,085.0264
2020-08-14 2020-06-30 13F/A-1 Visa COM CL A 92826C839 144,594 24,340 20.24 27,931 44.16 0.0973
2020-08-10 2020-06-30 13F Visa COM CL A 92826C839 144,594 24,340 27,931 94,888.6281
2020-05-12 2020-03-31 13F Visa COM CL A 92826C839 120,254 -4,640 -3.72 19,375 -17.44 0.0984
2020-02-13 2019-12-31 13F Visa COM CL A 92826C839 124,894 90,099 258.94 23,468 292.11 0.0907
2019-11-08 2019-09-30 13F Visa COM CL A 92826C839 34,795 1,102 3.27 5,985 2.36 0.0280
2019-08-07 2019-06-30 13F Visa COM CL A 92826C839 33,693 3,031 9.89 5,847 22.09 0.0282
2019-05-13 2019-03-31 13F Visa COM CL A 92826C839 30,662 -9,174 -23.03 4,789 -8.89 0.0235
2019-02-12 2018-12-31 13F Visa COM CL A 92826C839 39,836 3,602 9.94 5,256 -3.35 0.0264
2018-11-13 2018-09-30 13F Visa COM CL A 92826C839 36,234 2,795 8.36 5,438 22.78 0.0265
2018-08-13 2018-06-30 13F Visa COM CL A 92826C839 33,439 -120,069 -78.22 4,429 -75.88 0.0207
2018-05-11 2018-03-31 13F Visa COM CL A 92826C839 153,508 -145,652 -48.69 18,363 -46.17 0.0913
2018-02-12 2017-12-31 13F Visa COM CL A 92826C839 299,160 -26,140 -8.04 34,110 -0.37 0.1682
2017-11-09 2017-09-30 13F Visa COM CL A 92826C839 325,300 1,133 0.35 34,235 12.62 0.1749
2017-08-11 2017-06-30 13F Visa COM CL A 92826C839 324,167 -11,311 -3.37 30,400 1.97 0.1662
2017-05-11 2017-03-31 13F Visa COM CL A 92826C839 335,478 49,382 17.26 29,814 33.57 0.1314
2017-02-09 2016-12-31 13F Visa COM CL A 92826C839 286,096 25,354 9.72 22,321 3.52 0.1112
2016-11-14 2016-09-30 13F Visa COM CL A 92826C839 260,742 21,209 8.85 21,563 21.37 0.1004
2016-08-12 2016-06-30 13F Visa COM CL A 92826C839 239,533 -246,152 -50.68 17,766 -52.17 0.0910
2016-05-13 2016-03-31 13F Visa COM CL A 92826C839 485,685 473,356 3,839.37 37,145 3,785.46 0.2502
2016-02-12 2015-12-31 13F Visa COM CL A 92826C839 12,329 2,785 29.18 956 43.76 0.0076
2015-11-12 2015-09-30 13F Visa COM CL A 92826C839 9,544 1,412 17.36 665 21.79 0.0051
2015-08-12 2015-06-30 13F Visa COM CL A 92826C839 8,132 1,096 15.58 546 18.70 0.0032
2015-05-14 2015-03-31 13F Visa COM CL A 92826C839 7,036 6,109 659.01 460 89.30 0.0027
2015-02-13 2014-12-31 13F Visa COM CL A 92826C839 927 927 243 0.0015
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.