Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionHyperion Asset Management Ltd
Latest Disclosed Ownership214,649 shares
Latest Disclosed Value $ 64,875,514
Hyperion Asset Management Ltd reports 17.99% decrease in ownership of V / Visa Inc.

On May 14, 2026 - Hyperion Asset Management Ltd filed a 13F-HR form disclosing ownership of 214,649 shares of Visa Inc. (US:V) valued at $64,875,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 261,744 shares of Visa Inc.. This represents a change in shares of -17.99% during the quarter. The current value of the position is $67,056,348 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.

Upgrade to unlock premium data and export to Excel .

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 214,649 -47,095 -17.99 64,876 -29.33 2.0677
2026-02-17 2025-12-31 13F VISA COM CL A 92826C839 261,744 -20,822 -7.37 91,796 -4.84 2.5653
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 282,566 3,889 1.40 96,462 -2.51 2.6908
2025-07-15 2025-06-30 13F VISA COM CL A 92826C839 278,677 36,803 15.22 98,944 16.72 3.1261
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 241,874 2,916 1.22 84,767 12.24 3.3303
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 238,958 14,964 6.68 75,520 22.62 2.5025
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 223,994 1,539 0.69 61,587 5.48 2.3622
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 222,455 -46,267 -17.22 58,388 -22.14 2.4098
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 268,722 -70,176 -20.71 74,995 -15.00 3.1522
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 338,898 -17,831 -5.00 88,232 7.53 3.6289
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 356,729 -38,894 -9.83 82,051 -12.67 3.9486
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 395,623 23,784 6.40 93,953 12.07 4.2271
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 371,839 9,451 2.61 83,835 11.35 4.3647
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 362,388 -57,631 -13.72 75,290 0.90 4.8843
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 420,019 33,781 8.75 74,616 -1.88 4.3294
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 386,238 56,712 17.21 76,046 4.06 4.4400
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 329,526 116,114 54.41 73,079 58.01 3.0272
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 213,412 -2,795 -1.29 46,249 -3.97 1.8198
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 216,207 62,355 40.53 48,160 33.87 2.1782
2021-08-16 2021-06-30 13F VISA COM CL A 92826C839 153,852 14,108 10.10 35,974 21.58 2.0133
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 139,744 10,795 8.37 29,588 4.90 2.0554
2021-02-05 2020-12-31 13F VISA COM CL A 92826C839 128,949 40,165 45.24 28,205 58.87 1.9981
2020-10-26 2020-09-30 13F VISA COM CL A 92826C839 88,784 -35,800 -28.74 17,754 -26.23 1.8013
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 124,584 -91,321 -42.30 24,066 -30.82 3.3706
2020-05-04 2020-03-31 13F VISA COM CL A 92826C839 215,905 11,007 5.37 34,787 -9.64 8.4018
2020-01-29 2019-12-31 13F VISA COM CL A 92826C839 204,898 39,753 24.07 38,500 35.53 8.8483
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 165,145 2,352 1.44 28,407 0.55 8.3442
2019-11-12 2019-06-30 13F VISA COM CL A 92826C839 162,793 4,979 3.15 28,253 14.62 8.1776
2019-11-12 2019-03-31 13F VISA COM CL A 92826C839 157,814 8,269 5.53 24,649 24.93 7.7471
2019-11-12 2018-12-31 13F VISA COM CL A 92826C839 149,545 1,924 1.30 19,731 -10.95 7.7345
2019-11-12 2018-09-30 13F VISA COM CL A 92826C839 147,621 7,233 5.15 22,156 19.16 7.3389
2019-11-12 2018-06-30 13F VISA COM CL A 92826C839 140,388 431 0.31 18,594 11.06 6.6127
2019-11-12 2018-03-31 13F VISA COM CL A 92826C839 139,957 4,305 3.17 16,742 8.24 6.7337
2019-11-12 2017-12-31 13F VISA COM CL A 92826C839 135,652 135,652 15,467 6.1241
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.