Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership937,519 shares
Latest Disclosed Value $ 283,355,741
Fifth Third Bancorp reports 124.97% increase in ownership of V / Visa Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 937,519 shares of Visa Inc. (US:V) valued at $283,355,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 416,733 shares of Visa Inc.. This represents a change in shares of 124.97% during the quarter. The current value of the position is $292,880,936 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)
2026-05-01 2026-03-31 13F VISA COM CL A 92826C839 937,519 520,786 124.97 283,356 93.88 0.5178
2026-02-02 2025-12-31 13F VISA COM CL A 92826C839 416,733 -4,963 -1.18 146,152 1.52 0.4642
2025-11-07 2025-09-30 13F VISA COM CL A 92826C839 421,696 3,944 0.94 143,959 -2.94 0.4603
2025-07-15 2025-06-30 13F VISA COM CL A 92826C839 417,752 4,310 1.04 148,323 2.37 0.5127
2025-04-15 2025-03-31 13F VISA COM CL A 92826C839 413,442 1,553 0.38 144,895 11.31 0.5508
2025-01-21 2024-12-31 13F VISA COM CL A 92826C839 411,889 -15,537 -3.64 130,173 10.77 0.4722
2024-10-17 2024-09-30 13F VISA COM CL A 92826C839 427,426 -4,940 -1.14 117,521 3.56 0.4257
2024-07-22 2024-06-30 13F VISA COM CL A 92826C839 432,366 1,546 0.36 113,483 -5.61 0.4322
2024-04-23 2024-03-31 13F VISA COM CL A 92826C839 430,820 405 0.09 120,233 7.30 0.4703
2024-01-19 2023-12-31 13F VISA COM CL A 92826C839 430,415 -13,528 -3.05 112,059 9.74 0.4767
2023-10-31 2023-09-30 13F VISA COM CL A 92826C839 443,943 -1,185 -0.27 102,111 -3.40 0.4735
2023-07-26 2023-06-30 13F VISA COM CL A 92826C839 445,128 5,731 1.30 105,709 6.70 0.4666
2023-04-24 2023-03-31 13F VISA COM CL A 92826C839 439,397 16,549 3.91 99,066 12.77 0.4611
2023-01-25 2022-12-31 13F VISA COM CL A 92826C839 422,848 -19,990 -4.51 87,851 11.67 0.4222
2022-10-25 2022-09-30 13F VISA COM CL A 92826C839 442,838 5,345 1.22 78,670 -8.67 0.4111
2022-08-04 2022-06-30 13F VISA COM CL A 92826C839 437,493 -1,142 -0.26 86,138 -11.45 0.4165
2022-04-19 2022-03-31 13F VISA COM CL A 92826C839 438,635 6,095 1.41 97,277 3.78 0.3973
2022-02-01 2021-12-31 13F VISA COM CL A 92826C839 432,540 -15,486 -3.46 93,736 -6.07 0.3644
2021-10-15 2021-09-30 13F VISA COM CL A 92826C839 448,026 2,407 0.54 99,798 -4.22 0.4335
2021-08-06 2021-06-30 13F VISA COM CL A 92826C839 445,619 -1,458 -0.33 104,195 10.07 0.4571
2021-05-07 2021-03-31 13F VISA COM CL A 92826C839 447,077 -8,145 -1.79 94,660 -4.93 0.4394
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 455,222 14,755 3.35 99,571 13.05 0.4895
2020-11-09 2020-09-30 13F VISA COM CL A 92826C839 440,467 4,786 1.10 88,080 4.66 0.4867
2020-08-05 2020-06-30 13F VISA COM CL A 92826C839 435,681 435 0.10 84,160 20.01 0.5046
2020-05-05 2020-03-31 13F VISA COM CL A 92826C839 435,246 9,931 2.33 70,127 -12.25 0.5004
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 425,315 -17,877 -4.03 79,917 4.83 0.4450
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 443,192 5,298 1.21 76,233 0.31 0.4572
2019-08-07 2019-06-30 13F VISA COM CL A 92826C839 437,894 77,898 21.64 75,997 35.16 0.4643
2019-05-14 2019-03-31 13F VISA COM CL A 92826C839 359,996 -55,348 -13.33 56,228 2.61 0.3609
2019-02-14 2018-12-31 13F VISA COM CL A 92826C839 415,344 -9,166 -2.16 54,800 -13.99 0.3985
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 424,510 72,833 20.71 63,715 36.79 0.4054
2018-08-14 2018-06-30 13F VISA COM CL A 92826C839 351,677 4,654 1.34 46,580 12.21 0.3158
2018-05-15 2018-03-31 13F VISA COM CL A 92826C839 347,023 3,914 1.14 41,511 6.11 0.2828
2018-02-14 2017-12-31 13F VISA COM CL A 92826C839 343,109 -2,935 -0.85 39,121 7.42 0.2661
2017-11-14 2017-09-30 13F VISA COM CL A 92826C839 346,044 23,059 7.14 36,418 20.23 0.2605
2017-08-11 2017-06-30 13F VISA COM CL A 92826C839 322,985 37,278 13.05 30,290 19.29 0.2230
2017-05-12 2017-03-31 13F VISA COM CL A 92826C839 285,707 10,207 3.70 25,391 18.13 0.1919
2017-02-13 2016-12-31 13F/A-1 VISA COM CL A 92826C839 275,500 20,006 7.83 21,495 1.73 0.1734
2017-02-09 2016-12-31 13F VISA COM CL A 92826C839 255,494 0 21,129 0.1749
2016-11-10 2016-09-30 13F VISA COM CL A 92826C839 255,494 5,872 2.35 21,129 14.12 0.1749
2016-08-11 2016-06-30 13F VISA COM CL A 92826C839 249,622 -7,927 -3.08 18,514 -6.01 0.1572
2016-05-13 2016-03-31 13F VISA COM CL A 92826C839 257,549 -34,911 -11.94 19,697 -13.15 0.1704
2016-02-16 2015-12-31 13F VISA COM CL A 92826C839 292,460 8,228 2.89 22,680 14.55 0.1991
2015-11-13 2015-09-30 13F VISA COM CL A 92826C839 284,232 22,828 8.73 19,800 12.80 0.1837
2015-08-14 2015-06-30 13F VISA COM CL A 92826C839 261,404 10,375 4.13 17,553 6.90 0.1531
2015-05-14 2015-03-31 13F VISA COM CL A 92826C839 251,029 210,709 522.59 16,420 55.32 0.1421
2015-02-13 2014-12-31 13F VISA COM CL A 92826C839 40,320 2,564 6.79 10,572 31.23 0.0903
2014-11-17 2014-09-30 13F VISA COM CL A 92826C839 37,756 -293 -0.77 8,056 0.49 0.0734
2014-08-14 2014-06-30 13F VISA COM CL A 92826C839 38,049 -3,073 -7.47 8,017 -9.69 0.0726
2014-05-15 2014-03-31 13F VISA COM CL A 92826C839 41,122 10,057 32.37 8,877 28.32 0.0834
2014-02-14 2013-12-31 13F VISA COM CL A 92826C839 31,065 4,096 15.19 6,918 34.23 0.0668
2013-11-14 2013-09-30 13F VISA COM CL A 92826C839 26,969 1,761 6.99 5,154 11.87 0.0531
2013-08-14 2013-06-30 13F VISA COM CL A 92826C839 25,208 25,208 4,607 0.0491
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.