Visa Inc.
IT ˙ BIT ˙ US92826C8394
266,85 € ↓ -4,60 (-1,69%)
2026-06-03
AKTIENPREIS
SecurityIT:1V / Visa Inc.
InstitutionVicus Capital
Latest Disclosed Ownership1,052 shares
Latest Disclosed Value $ 317,947
Vicus Capital reports 2.86% decrease in ownership of 1V / Visa Inc.

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 1,052 shares of Visa Inc. (IT:1V) valued at $275,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,083 shares of Visa Inc.. This represents a change in shares of -2.86% during the quarter. The current value of the position is $280,726 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)
2026-04-22 2026-03-31 13F VISA COM 92826C839 1,052 -31 -2.86 318 -16.36 0.0234
2026-01-22 2025-12-31 13F VISA COM 92826C839 1,083 -324 -23.03 380 -21.04 0.0285
2025-10-24 2025-09-30 13F VISA COM 92826C839 1,407 395 39.03 480 33.70 0.0367
2025-07-18 2025-06-30 13F VISA COM 92826C839 1,012 -11 -1.08 359 0.28 0.0298
2025-04-17 2025-03-31 13F VISA COM 92826C839 1,023 -9 -0.87 359 9.82 0.0334
2025-01-30 2024-12-31 13F VISA COM 92826C839 1,032 31 3.10 326 18.55 0.0289
2024-10-21 2024-09-30 13F VISA COM 92826C839 1,001 -3,602 -78.25 275 -77.24 0.0243
2024-07-23 2024-06-30 13F VISA COM 92826C839 4,603 -38 -0.82 1,208 -6.72 0.1092
2024-04-17 2024-03-31 13F VISA COM 92826C839 4,641 2,726 142.35 1,295 160.04 0.1181
2024-02-01 2023-12-31 13F VISA COM 92826C839 1,915 -4,289 -69.13 498 -65.10 0.0504
2023-10-23 2023-09-30 13F VISA COM 92826C839 6,204 3,441 124.54 1,427 117.53 0.1495
2023-08-17 2023-06-30 13F VISA COM 92826C839 2,763 46 1.69 656 7.19 0.0683
2023-05-02 2023-03-31 13F VISA COM 92826C839 2,717 -255 -8.58 613 -0.81 0.0659
2023-02-15 2022-12-31 13F VISA com 92826C839 2,972 -247 -7.67 618 7.87 0.0701
2022-11-08 2022-09-30 13F VISA com 92826C839 3,219 415 14.80 572 3.62 0.0674
2022-08-10 2022-06-30 13F VISA COM 92826C839 2,804 -418 -12.97 552 -22.80 0.0623
2022-05-11 2022-03-31 13F VISA COM 92826C839 3,222 -289 -8.23 715 -19.84 0.0717
2022-02-10 2021-12-31 13F VISA COM 92826C839 3,511 3,511 892 0.0909
2021-08-10 2021-06-30 13F VISA com 92826C839 0 -4,650 -100.00 0 -100.00
2021-05-04 2021-03-31 13F VISA com 92826C839 4,650 73 1.59 985 -1.60 0.1172
2021-02-01 2020-12-31 13F VISA COM 92826C839 4,577 283 6.59 1,001 16.53 0.1234
2020-11-12 2020-09-30 13F VISA COM 92826C839 4,294 -289 -6.31 859 -2.94 0.1219
2020-08-03 2020-06-30 13F VISA COM 92826C839 4,583 114 2.55 885 22.92 0.1345
2020-05-07 2020-03-31 13F VISA com 92826C839 4,469 -725 -13.96 720 -26.23 0.1344
2020-02-04 2019-12-31 13F VISA COM 92826C839 5,194 -123 -2.31 976 6.67 0.1479
2019-11-18 2019-09-30 13F VISA COM 92826C839 5,317 -233 -4.20 915 -4.98 0.1274
2019-08-08 2019-06-30 13F VISA COM 92826C839 5,550 -82 -1.46 963 9.43 0.1352
2019-05-02 2019-03-31 13F VISA COM 92826C839 5,632 2 0.04 880 18.44 0.1393
2019-02-07 2018-12-31 13F VISA COM 92826C839 5,630 -343 -5.74 743 -17.17 0.1323
2018-11-13 2018-09-30 13F VISA COM 92826C839 5,973 274 4.81 897 18.81 0.1442
2018-08-02 2018-06-30 13F VISA COM 92826C839 5,699 -133 -2.28 755 8.17 0.1244
2018-05-07 2018-03-31 13F VISA Com 92826C839 5,832 30 0.52 698 5.44 0.1207
2018-01-25 2017-12-31 13F VISA INC COM CL A COM 92826C839 5,802 711 13.97 662 23.51 0.1154
2017-10-27 2017-09-30 13F VISA COM CL A COM 92826C839 5,091 -289 -5.37 536 6.14 0.1035
2017-07-21 2017-06-30 13F VISA COM CL A COM 92826C839 5,380 661 14.01 505 20.53 0.1032
2017-04-18 2017-03-31 13F VISA COM CL A COM 92826C839 4,719 701 17.45 419 33.44 0.0904
2017-01-24 2016-12-31 13F VISA COM 92826C839 4,018 1,070 36.30 314 28.69 0.0700
2016-10-31 2016-09-30 13F VISA INC COM CL A COM 92826C839 2,948 -719 -19.61 244 -10.29 0.0555
2016-08-02 2016-06-30 13F VISA INC COM CL A COM 92826C839 3,667 3,667 272 0.0659
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.