Visa Inc.
IT ˙ BIT ˙ US92826C8394
266,85 € ↓ -4,60 (-1,69%)
2026-06-03
AKTIENPREIS
SecurityIT:1V / Visa Inc.
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership52,035 shares
Latest Disclosed Value $ 15,727,147
Grimes & Company, Inc. reports 0.67% decrease in ownership of 1V / Visa Inc.

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 52,035 shares of Visa Inc. (IT:1V) valued at $13,609,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 52,384 shares of Visa Inc.. This represents a change in shares of -0.67% during the quarter. The current value of the position is $13,885,540 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)
2026-04-21 2026-03-31 13F VISA COM CL A 92826C839 52,035 -349 -0.67 15,727 -14.39 0.3617
2026-02-03 2025-12-31 13F VISA COM CL A 92826C839 52,384 -369 -0.70 18,372 2.02 0.4390
2025-10-27 2025-09-30 13F VISA COM CL A 92826C839 52,753 765 1.47 18,009 -2.44 0.4447
2025-07-22 2025-06-30 13F VISA COM CL A 92826C839 51,988 -605 -1.15 18,458 0.15 0.5023
2025-04-17 2025-03-31 13F VISA COM CL A 92826C839 52,593 -3,369 -6.02 18,432 4.21 0.5698
2025-01-21 2024-12-31 13F VISA COM CL A 92826C839 55,962 -49 -0.09 17,686 14.84 0.5095
2024-10-22 2024-09-30 13F VISA COM CL A 92826C839 56,011 -10,759 -16.11 15,400 -12.12 0.4167
2024-07-22 2024-06-30 13F VISA COM CL A 92826C839 66,770 439 0.66 17,525 -5.33 0.5245
2024-04-17 2024-03-31 13F VISA COM CL A 92826C839 66,331 1,336 2.06 18,512 9.40 0.5691
2024-01-24 2023-12-31 13F VISA COM CL A 92826C839 64,995 1,099 1.72 16,921 15.14 0.5602
2023-10-19 2023-09-30 13F VISA COM CL A 92826C839 63,896 829 1.31 14,697 -1.88 0.5683
2023-07-19 2023-06-30 13F VISA COM CL A 92826C839 63,067 -35 -0.06 14,977 5.28 0.5311
2023-04-20 2023-03-31 13F VISA COM CL A 92826C839 63,102 370 0.59 14,227 9.15 0.5830
2023-01-25 2022-12-31 13F VISA COM CL A 92826C839 62,732 96 0.15 13,033 17.13 0.5502
2022-10-28 2022-09-30 13F VISA COM CL A 92826C839 62,636 2,040 3.37 11,127 -6.74 0.5807
2022-07-22 2022-06-30 13F VISA COM CL A 92826C839 60,596 981 1.65 11,931 -9.76 0.6016
2022-05-06 2022-03-31 13F VISA COM CL A 92826C839 59,615 10,024 20.21 13,221 23.02 0.6176
2022-02-01 2021-12-31 13F VISA COM CL A 92826C839 49,591 1,067 2.20 10,747 -0.57 0.4919
2021-11-08 2021-09-30 13F VISA COM CL A 92826C839 48,524 1,099 2.32 10,809 -2.53 0.4703
2021-08-04 2021-06-30 13F VISA COM CL A 92826C839 47,425 685 1.47 11,089 12.06 0.4811
2021-05-12 2021-03-31 13F VISA COM CL A 92826C839 46,740 1,268 2.79 9,896 -0.50 0.4759
2021-02-02 2020-12-31 13F Visa COM 92826C839 45,472 1,108 2.50 9,946 12.11 0.5167
2020-11-12 2020-09-30 13F Visa COM 92826C839 44,364 2,146 5.08 8,872 8.79 0.5675
2020-07-31 2020-06-30 13F Visa COM 92826C839 42,218 662 1.59 8,155 21.79 0.5667
2020-05-05 2020-03-31 13F Visa COM 92826C839 41,556 38,407 1,219.66 6,696 1,031.08 0.6112
2020-02-05 2019-12-31 13F Visa COM 92826C839 3,149 -49 -1.53 592 7.64 0.0388
2019-11-05 2019-09-30 13F Visa COM 92826C839 3,198 -52 -1.60 550 -2.48 0.0392
2019-07-30 2019-06-30 13F Visa COM 92826C839 3,250 -324 -9.07 564 1.08 0.0428
2019-05-02 2019-03-31 13F Visa COM 92826C839 3,574 247 7.42 558 27.11 0.0437
2019-02-01 2018-12-31 13F Visa COM 92826C839 3,327 -294 -8.12 439 -19.30 0.0428
2018-11-09 2018-09-30 13F Visa COM 92826C839 3,621 -74 -2.00 544 11.02 0.0436
2018-08-10 2018-06-30 13F Visa COM 92826C839 3,695 -206 -5.28 490 4.93 0.0433
2018-05-07 2018-03-31 13F Visa COM 92826C839 3,901 1,754 81.70 467 90.61 0.0452
2018-02-05 2017-12-31 13F Visa COM 92826C839 2,147 0 0.00 245 8.41 0.0236
2017-11-03 2017-09-30 13F Visa COM 92826C839 2,147 2,147 226 0.0240
2016-04-25 2016-03-31 13F Visa COM 92826C839 0 -2,684 -100.00 0 -100.00
2016-02-03 2015-12-31 13F Visa COM 92826C839 2,684 2,684 208 0.0281
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.