Visa Inc.
IT ˙ BIT ˙ US92826C8394
266,85 € ↓ -4,60 (-1,69%)
2026-06-03
AKTIENPREIS
SecurityIT:1V / Visa Inc.
InstitutionAvenir Corp
Latest Disclosed Ownership41,075 shares
Latest Disclosed Value $ 12,414,499
Avenir Corp reports 1.01% decrease in ownership of 1V / Visa Inc.

On May 14, 2026 - Avenir Corp filed a 13F-HR form disclosing ownership of 41,075 shares of Visa Inc. (IT:1V) valued at $10,743,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,492 shares of Visa Inc.. This represents a change in shares of -1.01% during the quarter. The current value of the position is $10,960,864 USD.

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 41,075 -417 -1.01 12,414 -14.69 1.5130
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 41,492 1,020 2.52 14,552 5.32 1.5789
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 40,472 -1,472 -3.51 13,816 -7.23 1.4391
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 41,944 -438 -1.03 14,892 0.26 1.5306
2025-05-14 2025-03-31 13F VISA COM CL A 92826C839 42,382 -356 -0.83 14,853 9.97 1.5586
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 42,738 -5,372 -11.17 13,507 2.11 1.3828
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 48,110 -8,607 -15.18 13,228 -11.14 1.3338
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 56,717 -12,163 -17.66 14,887 -22.56 1.4461
2024-05-16 2024-03-31 13F VISA COM CL A 92826C839 68,880 -5,937 -7.94 19,223 -1.31 1.6454
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 74,817 -1,725 -2.25 19,479 10.64 1.6845
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 76,542 -114 -0.15 17,606 -3.29 1.6479
2023-08-11 2023-06-30 13F VISA COM CL A 92826C839 76,656 -199 -0.26 18,204 5.06 1.5981
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 76,855 -2,106 -2.67 17,328 5.63 1.6391
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 78,961 -125 -0.16 16,405 16.75 1.6443
2022-11-15 2022-09-30 13F VISA COM CL A 92826C839 79,086 -2,051 -2.53 14,050 -12.05 1.4896
2022-08-11 2022-06-30 13F VISA COM CL A 92826C839 81,137 -6,902 -7.84 15,975 -18.18 1.5267
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 88,039 -940 -1.06 19,524 1.25 1.5600
2022-02-16 2021-12-31 13F VISA COM CL A 92826C839 88,979 -558 -0.62 19,283 -3.31 1.4858
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 89,537 6,150 7.38 19,944 2.29 1.6763
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 83,387 988 1.20 19,497 11.76 1.5488
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 82,399 -491 -0.59 17,446 -3.77 1.5084
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 82,890 1,847 2.28 18,130 11.87 1.7305
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 81,043 -600 -0.73 16,206 2.76 1.6915
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 81,643 -100 -0.12 15,771 19.75 1.7965
2020-05-14 2020-03-31 13F VISA COM CL A 92826C839 81,743 29,606 56.79 13,170 34.44 1.7841
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 52,137 -40 -0.08 9,796 9.15 0.9957
2019-11-13 2019-09-30 13F VISA COM CL A 92826C839 52,177 21,766 71.57 8,975 70.05 0.9400
2019-08-12 2019-06-30 13F VISA COM CL A 92826C839 30,411 -930 -2.97 5,278 7.82 0.5502
2019-05-14 2019-03-31 13F VISA COM CL A 92826C839 31,341 142 0.46 4,895 18.93 0.5191
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 31,199 -463 -1.46 4,116 -13.38 0.5140
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 31,662 -485 -1.51 4,752 11.60 0.5222
2018-08-14 2018-06-30 13F VISA COM CL A 92826C839 32,147 -535 -1.64 4,258 8.93 0.4865
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 32,682 -36,790 -52.96 3,909 -50.65 0.4264
2018-02-14 2017-12-31 13F VISA COM CL A 92826C839 69,472 -40,563 -36.86 7,921 -31.60 0.7316
2017-11-14 2017-09-30 13F VISA COM CL A 92826C839 110,035 -10,611 -8.80 11,580 2.35 0.9955
2017-08-14 2017-06-30 13F VISA COM CL A 92826C839 120,646 -4,019 -3.22 11,314 2.12 0.9980
2017-05-10 2017-03-31 13F VISA COM CL A 92826C839 124,665 39,624 46.59 11,079 66.98 0.9726
2017-02-14 2016-12-31 13F VISA COM CL A 92826C839 85,041 -19 -0.02 6,635 -5.67 0.5788
2016-11-14 2016-09-30 13F VISA COM CL A 92826C839 85,060 -12,570 -12.88 7,034 -2.86 0.6066
2016-08-12 2016-06-30 13F VISA COM CL A 92826C839 97,630 17,069 21.19 7,241 17.53 0.5926
2016-05-13 2016-03-31 13F VISA COM CL A 92826C839 80,561 -2,738 -3.29 6,161 -4.63 0.5208
2016-02-12 2015-12-31 13F VISA COM CL A 92826C839 83,299 22,860 37.82 6,460 53.44 0.5205
2015-11-13 2015-09-30 13F VISA COM CL A 92826C839 60,439 60,439 4,210 0.3502
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.