Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership427,554 shares
Latest Disclosed Value $ 129,224,079
Vident Advisory, LLC reports 4.06% increase in ownership of V / Visa Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 427,554 shares of Visa Inc. (US:V) valued at $129,223,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 410,871 shares of Visa Inc.. This represents a change in shares of 4.06% during the quarter. The current value of the position is $133,567,870 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)
2026-05-14 2026-03-31 13F VISA COM CL A 92826C839 427,554 16,683 4.06 129,224 -10.32 0.3496
2026-02-18 2025-12-31 13F VISA COM CL A 92826C839 410,871 22,788 5.87 144,097 8.77 1.3120
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 388,083 41,769 12.06 132,484 7.75 1.2657
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 346,314 76,876 28.53 122,959 30.21 1.3805
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 269,438 -13,303 -4.71 94,429 5.67 1.3797
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 282,741 199,336 239.00 89,360 289.66 1.5674
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 83,405 6,584 8.57 22,933 13.74 0.5772
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 76,821 -12,661 -14.15 20,163 -19.26 0.5570
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 89,482 15,415 20.81 24,973 29.51 0.5202
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 74,067 2,633 3.69 19,283 17.36 0.4846
2024-02-21 2023-09-30 13F/A-01 VISA COM CL A 92826C839 71,434 71,434 16,430 0.5091
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 71,434 71,434 16,430 0.4099
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.