Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionAdell Harriman & Carpenter Inc
Latest Disclosed Ownership114,393 shares
Latest Disclosed Value $ 34,574,266
Adell Harriman & Carpenter Inc reports 0.08% decrease in ownership of V / Visa Inc.

On May 4, 2026 - Adell Harriman & Carpenter Inc filed a 13F-HR form disclosing ownership of 114,393 shares of Visa Inc. (CH:V) valued at $34,574,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 114,481 shares of Visa Inc.. This represents a change in shares of -0.08% 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)
2026-05-04 2026-03-31 13F Visa Com 92826C839 114,393 -88 -0.08 34,574 -13.89 2.1095
2026-02-06 2025-12-31 13F Visa Com 92826C839 114,481 2,296 2.05 40,150 4.84 2.3974
2025-11-04 2025-09-30 13F Visa Com 92826C839 112,185 1,455 1.31 38,298 -2.59 2.3260
2025-08-04 2025-06-30 13F Visa Com 92826C839 110,730 70 0.06 39,315 1.37 2.6072
2025-04-29 2025-03-31 13F Visa Com 92826C839 110,660 476 0.43 38,782 11.37 2.9212
2025-01-30 2024-12-31 13F Visa Com 92826C839 110,184 2,126 1.97 34,823 17.21 2.4225
2024-10-25 2024-09-30 13F Visa Com 92826C839 108,058 -352 -0.32 29,711 4.41 2.1607
2024-08-01 2024-06-30 13F Visa Com 92826C839 108,410 1,298 1.21 28,454 -4.81 2.1975
2024-04-25 2024-03-31 13F Visa Com 92826C839 107,112 1,893 1.80 29,893 9.12 2.4615
2024-02-05 2023-12-31 13F Visa Com 92826C839 105,219 6,895 7.01 27,394 21.13 2.5353
2023-11-07 2023-09-30 13F Visa Com 92826C839 98,324 1,386 1.43 22,616 -1.96 2.3466
2023-08-04 2023-06-30 13F Visa Com 92826C839 96,938 -437 -0.45 23,068 5.07 2.3442
2023-05-03 2023-03-31 13F Visa Com 92826C839 97,375 512 0.53 21,954 9.09 2.3576
2023-02-03 2022-12-31 13F Visa Com 92826C839 96,863 7,025 7.82 20,124 26.10 2.3139
2022-11-03 2022-09-30 13F Visa Com 92826C839 89,838 -1,282 -1.41 15,960 -11.04 1.9421
2022-08-03 2022-06-30 13F Visa Com 92826C839 91,120 1,913 2.14 17,941 -9.32 2.2000
2022-04-29 2022-03-31 13F Visa Com 92826C839 89,207 926 1.05 19,783 3.41 1.9230
2022-02-16 2021-12-31 13F Visa Com 92826C839 88,281 -1,617 -1.80 19,132 -4.46 1.7753
2021-11-05 2021-09-30 13F Visa Com 92826C839 89,898 -2,668 -2.88 20,025 -7.48 2.0851
2021-08-10 2021-06-30 13F Visa Com 92826C839 92,566 -430 -0.46 21,644 9.92 2.2782
2021-05-03 2021-03-31 13F Visa Com 92826C839 92,996 -2,216 -2.33 19,690 -5.45 2.3884
2021-02-05 2020-12-31 13F Visa Com 92826C839 95,212 -2,576 -2.63 20,826 6.50 2.7426
2020-11-06 2020-09-30 13F Visa Com 92826C839 97,788 -172 -0.18 19,555 3.34 2.9185
2020-08-13 2020-06-30 13F VISA Com 92826C839 97,960 -1,740 -1.75 18,923 17.80 3.2387
2020-05-07 2020-03-31 13F VISA Com 92826C839 99,700 -9,839 -8.98 16,064 -21.96 3.4011
2020-02-07 2019-12-31 13F VISA Com 92826C839 109,539 -444 -0.40 20,582 8.80 3.3856
2019-11-08 2019-09-30 13F VISA Com 92826C839 109,983 -190 -0.17 18,918 -1.06 3.4263
2019-08-07 2019-06-30 13F VISA Com 92826C839 110,173 -87 -0.08 19,121 11.03 3.5716
2019-05-07 2019-03-31 13F VISA Com 92826C839 110,260 -3,307 -2.91 17,221 14.94 3.3495
2019-02-08 2018-12-31 13F VISA Com 92826C839 113,567 -1,407 -1.22 14,984 -13.17 3.3026
2018-11-14 2018-09-30 13F VISA Com 92826C839 114,974 -2,526 -2.15 17,256 10.89 3.2285
2018-08-06 2018-06-30 13F VISA Com 92826C839 117,500 -1,387 -1.17 15,563 9.43 3.0842
2018-05-08 2018-03-31 13F VISA Com 92826C839 118,887 -3,702 -3.02 14,221 1.75 2.9499
2018-02-05 2017-12-31 13F VISA Com 92826C839 122,589 -2,599 -2.08 13,978 6.10 2.9579
2017-11-06 2017-09-30 13F VISA Com 92826C839 125,188 -630 -0.50 13,175 11.65 2.8784
2017-08-04 2017-06-30 13F VISA Com 92826C839 125,818 2,021 1.63 11,799 7.25 2.6673
2017-05-01 2017-03-31 13F VISA csus 92826C839 123,797 610 0.50 11,002 14.46 2.5232
2017-02-03 2016-12-31 13F VISA COM 92826C839 123,187 700 0.57 9,611 -5.11 2.3917
2016-11-04 2016-09-30 13F VISA Com 92826C839 122,487 -1,924 -1.55 10,130 9.78 2.5659
2016-08-05 2016-06-30 13F VISA Com 92826C839 124,411 -1,825 -1.45 9,228 -4.42 2.4099
2016-05-11 2016-03-31 13F VISA COM 92826C839 126,236 -6,725 -5.06 9,655 -6.37 2.5964
2016-02-12 2015-12-31 13F VISA Com 92826C839 132,961 2,830 2.17 10,311 13.76 2.7691
2015-11-12 2015-09-30 13F VISA Com 92826C839 130,131 -1,550 -1.18 9,065 2.51 2.6619
2015-08-14 2015-06-30 13F VISA Com 92826C839 131,681 -1,858 -1.39 8,842 1.24 2.2812
2015-05-11 2015-03-31 13F VISA Com 92826C839 133,539 106,665 396.91 8,735 23.96 2.2993
2015-02-09 2014-12-31 13F VISA COM 92826C839 26,874 29 0.11 7,046 24.58 1.9200
2014-11-13 2014-09-30 13F VISA Com 92826C839 26,845 0 0.00 5,657 0.00 1.5554
2014-08-11 2014-06-30 13F VISA Com 92826C839 26,845 -935 -3.37 5,657 -5.67 1.5554
2014-05-06 2014-03-31 13F VISA Com 92826C839 27,780 565 2.08 5,997 -1.06 1.7703
2014-02-07 2013-12-31 13F VISA Com 92826C839 27,215 -800 -2.86 6,060 13.21 1.8828
2013-11-05 2013-09-30 13F VISA Com 92826C839 28,015 -720 -2.51 5,354 1.94 1.5066
2013-08-07 2013-06-30 13F VISA Com 92826C839 28,735 28,735 5,251 1.8813
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.