VISA INC.

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Chris Suh - Chief Financial Officer
Location
San Francisco, CA
Holdings as of
March 31, 2022
Value $
$151M
Num holdings
4
Date filed
5/13/2022, 04:41 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2021 - May 13, 2022
Next filing
Q2 2022 - Aug 5, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Vasant M. Prabhu Vice Chair, Chief Financial Officer San Francisco, California 5/13/2022

Visa Inc. is supplementing the information provided within the Form 13F Information Table attached hereto to provide the dates of acquisition of the securities reported therein: Visa Inc. acquired securities of MARQETA INC (CUSIP 57142B104), BTRS HOLDINGS INC (CUSIP 11778X104), and GRAB HOLDINGS LIMITED (CUSIP G4124C109) in 2017 and securities of REMITLY GLOBAL INC (CUSIP 75960P104) in 2021.