Visa Inc.
IT ˙ BIT ˙ US92826C8394
266,85 € ↓ -4,60 (-1,69%)
2026-06-03
AKTIENPREIS
SecurityIT:1V / Visa Inc.
InstitutionTruepoint, Inc.
Latest Disclosed Ownership1,869 shares
Latest Disclosed Value $ 564,887
Truepoint, Inc. reports 1.37% decrease in ownership of 1V / Visa Inc.

On May 8, 2026 - Truepoint, Inc. filed a 13F-HR form disclosing ownership of 1,869 shares of Visa Inc. (IT:1V) valued at $488,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,895 shares of Visa Inc.. This represents a change in shares of -1.37% during the quarter. The current value of the position is $498,743 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)
2026-05-08 2026-03-31 13F VISA COM CL A 92826C839 1,869 -26 -1.37 565 -15.06 0.0126
2026-02-11 2025-12-31 13F VISA COM CL A 92826C839 1,895 -57 -2.92 665 -0.30 0.0150
2025-11-12 2025-09-30 13F VISA COM CL A 92826C839 1,952 -98 -4.78 666 -8.39 0.0155
2025-08-08 2025-06-30 13F VISA COM CL A 92826C839 2,050 81 4.11 728 5.36 0.0181
2025-05-12 2025-03-31 13F VISA COM CL A 92826C839 1,969 -33 -1.65 690 9.18 0.0187
2025-02-11 2024-12-31 13F VISA COM CL A 92826C839 2,002 -7 -0.35 633 14.49 0.0169
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 2,009 145 7.78 552 12.88 0.0148
2024-08-05 2024-06-30 13F VISA COM CL A 92826C839 1,864 0 0.00 489 -5.96 0.0140
2024-05-09 2024-03-31 13F VISA COM CL A 92826C839 1,864 -3,288 -63.82 520 -61.22 0.0148
2024-02-13 2023-12-31 13F/A-1 VISA COM CL A 92826C839 5,152 1,926 59.70 1,341 80.73 0.0393
2024-02-12 2023-12-31 13F VISA COM CL A 92826C839 5,152 1,926 1,341 0.0393
2023-11-09 2023-09-30 13F VISA COM CL A 92826C839 3,226 1,077 50.12 742 45.49 0.0239
2023-08-08 2023-06-30 13F VISA COM CL A 92826C839 2,149 13 0.61 510 6.03 0.0169
2023-05-08 2023-03-31 13F VISA COM CL A 92826C839 2,136 -380 -15.10 482 -7.85 0.0166
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 2,516 11 0.44 523 17.30 0.0189
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 2,505 -68 -2.64 445 -12.23 0.0228
2022-08-08 2022-06-30 13F VISA COM CL A 92826C839 2,573 -479 -15.69 507 -25.11 0.0264
2022-05-11 2022-03-31 13F VISA COM CL A 92826C839 3,052 481 18.71 677 21.54 0.0321
2022-02-02 2021-12-31 13F VISA COM CL A 92826C839 2,571 -32 -1.23 557 -3.97 0.0260
2021-10-28 2021-09-30 13F VISA COM CL A 92826C839 2,603 180 7.43 580 2.29 0.0291
2021-08-04 2021-06-30 13F VISA COM CL A 92826C839 2,423 39 1.64 567 12.28 0.0314
2021-04-30 2021-03-31 13F VISA COM CL A 92826C839 2,384 1 0.04 505 -3.07 0.0314
2021-02-02 2020-12-31 13F VISA COM CL A 92826C839 2,383 2,383 521 0.0346
2020-05-13 2020-03-31 13F VISA COM CL A 92826C839 0 -2,785 -100.00 0 -100.00
2020-01-27 2019-12-31 13F VISA COM CL A 92826C839 2,785 1 0.04 523 9.19 0.0396
2019-11-07 2019-09-30 13F VISA COM CL A 92826C839 2,784 -55 -1.94 479 -2.84 0.0419
2019-08-08 2019-06-30 13F VISA COM CL A 92826C839 2,839 -44 -1.53 493 9.56 0.0398
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 2,883 468 19.38 450 41.07 0.0384
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 2,415 -1,362 -36.06 319 -43.74 0.0305
2018-11-14 2018-09-30 13F Visa Inc A COM CL A 92826C839 3,777 277 7.91 567 22.20 0.0490
2018-08-09 2018-06-30 13F Visa Inc A COM CL A 92826C839 3,500 3,195 1,047.54 464 -81.80 0.0418
2018-05-08 2018-03-31 13F Visa Inc A COM CL A 92826C839 305 305 2,549 0.0198
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.