Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership1,995,999 shares
Latest Disclosed Value $ 603,270,738
DnB Asset Management AS reports 4.48% increase in ownership of V / Visa Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 1,995,999 shares of Visa Inc. (MX:V) valued at $603,270,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,910,461 shares of Visa Inc.. This represents a change in shares of 4.48% 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)
2026-05-14 2026-03-31 13F Visa COM CL A 92826C839 1,995,999 85,538 4.48 603,271 -9.96 2.1509
2026-02-05 2025-12-31 13F Visa COM CL A 92826C839 1,910,461 760,147 66.08 670,018 70.62 2.3377
2025-11-12 2025-09-30 13F Visa COM CL A 92826C839 1,150,314 -65,702 -5.40 392,694 -9.05 1.4683
2025-08-12 2025-06-30 13F Visa COM CL A 92826C839 1,216,016 180,319 17.41 431,746 18.95 1.7901
2025-05-15 2025-03-31 13F Visa common 92826C839 1,035,697 -1,050,519 -50.36 362,970 -44.95 1.6731
2025-02-12 2024-12-31 13F Visa COM CL A 92826C839 2,086,216 -407,040 -16.33 659,328 -3.82 2.8527
2024-11-12 2024-09-30 13F Visa COM CL A 92826C839 2,493,256 511,955 25.84 685,521 31.82 3.0950
2024-07-05 2024-06-30 13F Visa common 92826C839 1,981,301 172,987 9.57 520,032 3.05 2.4811
2024-04-12 2024-03-31 13F Visa common 92826C839 1,808,314 -170,302 -8.61 504,664 -2.03 2.6313
2024-01-04 2023-12-31 13F Visa common 92826C839 1,978,616 97,910 5.21 515,133 19.08 2.6742
2023-10-13 2023-09-30 13F Visa common 92826C839 1,880,706 299,655 18.95 432,581 15.21 2.5845
2023-07-10 2023-06-30 13F/A-1 Visa common 92826C839 1,581,051 -126,395 -7.40 375,468 -2.47 2.1585
2023-07-06 2023-06-30 13F Visa common 92826C839 1,581,051 -126,395 375,468 2.2094
2023-04-20 2023-03-31 13F Visa common 92826C839 1,707,446 -57,576 -3.26 384,961 4.98 2.4402
2023-01-12 2022-12-31 13F Visa common 92826C839 1,765,022 -84,350 -4.56 366,701 11.62 2.5851
2022-10-11 2022-09-30 13F Visa common 92826C839 1,849,372 36,093 1.99 328,541 -7.98 2.5338
2022-07-08 2022-06-30 13F Visa common 92826C839 1,813,279 76,833 4.42 357,017 -7.29 2.5101
2022-04-08 2022-03-31 13F Visa common 92826C839 1,736,446 -401,621 -18.78 385,092 -16.89 2.2897
2022-01-12 2021-12-31 13F Visa common 92826C839 2,138,067 -86,993 -3.91 463,340 -6.52 2.7189
2021-10-15 2021-09-30 13F Visa common 92826C839 2,225,060 304,016 15.83 495,632 10.34 3.2186
2021-07-06 2021-06-30 13F Visa common 92826C839 1,921,044 -79,733 -3.99 449,179 6.03 2.9760
2021-04-15 2021-03-31 13F Visa common 92826C839 2,000,777 1,201,221 150.24 423,625 142.23 3.0922
2021-01-19 2020-12-31 13F Visa common 92826C839 799,556 38,611 5.07 174,887 14.93 1.5325
2020-10-14 2020-09-30 13F Visa common 92826C839 760,945 155,056 25.59 152,166 30.01 1.6174
2020-07-08 2020-06-30 13F Visa common 92826C839 605,889 299,941 98.04 117,040 137.43 1.3747
2020-04-17 2020-03-31 13F Visa common 92826C839 305,948 -461,061 -60.11 49,294 -65.80 0.7250
2020-01-13 2019-12-31 13F Visa common 92826C839 767,009 -6,816 -0.88 144,121 8.28 1.4162
2019-10-16 2019-09-30 13F Visa common 92826C839 773,825 -12,834 -1.63 133,106 -2.50 1.5021
2019-07-08 2019-06-30 13F Visa common 92826C839 786,659 -94,058 -10.68 136,525 -0.75 1.5723
2019-04-11 2019-03-31 13F Visa common 92826C839 880,717 -17,902 -1.99 137,559 16.02 1.5677
2019-01-15 2018-12-31 13F Visa common 92826C839 898,619 195,536 27.81 118,564 12.36 1.5377
2018-10-10 2018-09-30 13F Visa common 92826C839 703,083 10,358 1.50 105,526 15.01 1.1860
2018-07-06 2018-06-30 13F Visa common 92826C839 692,725 -76,900 -9.99 91,751 -0.34 1.0828
2018-04-11 2018-03-31 13F Visa common 92826C839 769,625 -337,363 -30.48 92,063 -27.06 1.1083
2018-01-10 2017-12-31 13F Visa common 92826C839 1,106,988 218,090 24.53 126,219 34.92 1.5215
2017-10-11 2017-09-30 13F Visa common 92826C839 888,898 -6,000 -0.67 93,548 11.47 1.2443
2017-07-06 2017-06-30 13F Visa common 92826C839 894,898 620,100 225.66 83,924 243.65 1.2235
2017-04-19 2017-03-31 13F Visa common 92826C839 274,798 -13,970 -4.84 24,421 8.40 0.3838
2017-01-17 2016-12-31 13F Visa common 92826C839 288,768 7,900 2.81 22,530 -3.01 0.4135
2016-10-28 2016-09-30 13F Visa common 92826C839 280,868 14,600 5.48 23,228 17.61 0.4569
2016-07-08 2016-06-30 13F Visa common 92826C839 266,268 -1,800 -0.67 19,749 -3.67 0.4186
2016-04-11 2016-03-31 13F Visa common 92826C839 268,068 53,400 24.88 20,502 23.15 0.4283
2016-01-20 2015-12-31 13F Visa common 92826C839 214,668 1,600 0.75 16,648 12.16 0.3569
2015-10-21 2015-09-30 13F Visa common 92826C839 213,068 -1,700 -0.79 14,842 2.92 0.3707
2015-07-07 2015-06-30 13F Visa common 92826C839 214,768 10,800 5.29 14,422 8.10 0.3179
2015-05-18 2015-03-31 13F Visa common 92826C839 203,968 155,176 318.04 13,342 4.28 0.2970
2015-05-19 2014-12-31 13F Visa common 92826C839 48,792 -5,750 -10.54 12,793 9.93 0.2896
2015-02-17 2014-09-30 13F Visa common 92826C839 54,542 5,200 10.54 11,638 11.94 0.2561
2014-07-07 2014-06-30 13F Visa common 92826C839 49,342 -4,000 -7.50 10,397 -12.48 0.2200
2014-01-27 2013-12-31 13F Visa common 92826C839 53,342 39,100 274.54 11,878 336.53 0.2791
2013-10-17 2013-09-30 13F Visa common 92826C839 14,242 -100 -0.70 2,722 3.82 0.0745
2013-07-31 2013-06-30 13F Visa common 92826C839 14,342 14,342 2,621 0.0776
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.