Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership70,673 shares
Latest Disclosed Value $ 21,359,961
Advisory Services Network, LLC reports 4.06% increase in ownership of V / Visa Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 70,673 shares of Visa Inc. (CH:V) valued at $21,359,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 67,913 shares of Visa Inc.. This represents a change in shares of 4.06% 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)
2026-05-15 2026-03-31 13F VISA INC COM CL A Stock 92826C839 70,673 2,760 4.06 21,360 -10.32 0.1974
2026-02-17 2025-12-31 13F VISA INC COM CL A Stock 92826C839 67,913 191 0.28 23,818 3.02 0.3370
2025-11-18 2025-09-30 13F VISA Stock 92826C839 67,722 3,576 5.57 23,119 4.32 0.3391
2025-08-19 2025-06-30 13F VISA Stock 92826C839 64,146 4,462 7.48 22,160 5.95 0.3567
2025-05-15 2025-03-31 13F VISA Stock 92826C839 59,684 -4,206 -6.58 20,916 3.59 0.4019
2025-02-13 2024-12-31 13F VISA Stock 92826C839 63,890 -3,151 -4.70 20,192 14.75 0.3762
2024-11-14 2024-09-30 13F VISA Stock 92826C839 67,041 0 0.00 17,596 0.00 0.3638
2024-08-13 2024-06-30 13F VISA Stock 92826C839 67,041 -7,400 -9.94 17,596 -15.30 0.3638
2024-05-06 2024-03-31 13F VISA Stock 92826C839 74,441 1,563 2.14 20,775 9.49 0.4607
2024-02-09 2023-12-31 13F VISA Stock 92826C839 72,878 -6,602 -8.31 18,974 3.79 0.4637
2023-11-14 2023-09-30 13F VISA Stock 92826C839 79,480 4,648 6.21 18,281 2.86 0.4910
2023-08-09 2023-06-30 13F VISA Stock 92826C839 74,832 5,288 7.60 17,771 13.34 0.4735
2023-05-17 2023-03-31 13F VISA Stock 92826C839 69,544 -1,224 -1.73 15,679 6.65 0.4344
2023-02-13 2022-12-31 13F VISA Stock 92826C839 70,768 6,856 10.73 14,703 29.46 0.4506
2022-11-14 2022-09-30 13F VISA Stock 92826C839 63,912 -2,049 -3.11 11,356 -12.57 0.4008
2022-08-02 2022-06-30 13F VISA Stock 92826C839 65,961 1,761 2.74 12,988 -8.77 0.4442
2022-05-23 2022-03-31 13F VISA Stock 92826C839 64,200 6,387 11.05 14,237 13.62 0.4191
2022-02-14 2021-12-31 13F VISA Stock 92826C839 57,813 906 1.59 12,530 -1.16 0.3605
2021-11-05 2021-09-30 13F VISA Stock 92826C839 56,907 10,771 23.35 12,677 17.50 0.4031
2021-08-12 2021-06-30 13F VISA Stock 92826C839 46,136 1,873 4.23 10,789 15.12 0.3404
2021-05-24 2021-03-31 13F VISA Stock 92826C839 44,263 -2,043 -4.41 9,372 -7.47 0.3482
2021-02-09 2020-12-31 13F VISA Stock 92826C839 46,306 6,311 15.78 10,129 26.64 0.4064
2020-11-16 2020-09-30 13F VISA Stock 92826C839 39,995 1,673 4.37 7,998 8.04 0.3764
2020-08-10 2020-06-30 13F VISA Stock 92826C839 38,322 -7,360 -16.11 7,403 0.56 0.4063
2020-05-15 2020-03-31 13F VISA Stock 92826C839 45,682 -3,980 -8.01 7,362 -21.10 0.4816
2020-02-04 2019-12-31 13F VISA Stock 92826C839 49,662 171 0.35 9,331 8.63 0.4907
2019-11-04 2019-09-30 13F VISA Stock 92826C839 49,491 0 0.00 8,590 0.00 0.5262
2019-08-01 2019-06-30 13F VISA Stock 92826C839 49,491 963 1.98 8,590 13.32 0.5267
2019-05-20 2019-03-31 13F VISA Stock 92826C839 48,528 3,999 8.98 7,580 29.02 0.5324
2019-02-15 2018-12-31 13F VISA Stock 92826C839 44,529 3,109 7.51 5,875 -5.49 0.5128
2018-11-02 2018-09-30 13F VISA Stock 92826C839 41,420 -2,785 -6.30 6,216 -1.32 0.4537
2018-07-27 2018-06-30 13F VISA Stock 92826C839 44,205 2,728 6.58 6,299 26.97 0.4799
2018-04-23 2018-03-31 13F VISA Stock 92826C839 41,477 1,891 4.78 4,961 9.90 0.3963
2018-02-08 2017-12-31 13F VISA Stock 92826C839 39,586 1,379 3.61 4,514 12.26 0.3935
2017-10-12 2017-09-30 13F VISA Stock 92826C839 38,207 5,946 18.43 4,021 32.93 0.4603
2017-08-17 2017-06-30 13F VISA INC COM CL A Stock 92826C839 32,261 -2,328 -6.73 3,025 -1.59 0.3943
2017-04-28 2017-03-31 13F VISA INC COM CL A Stock 92826C839 34,589 18,421 113.93 3,074 129.92 0.4465
2016-10-07 2016-09-30 13F VISA Stock 92826C839 16,168 4,402 37.41 1,337 53.15 0.2514
2016-07-27 2016-06-30 13F VISA Stock 92826C839 11,766 -19 -0.16 873 -3.11 0.1984
2016-04-21 2016-03-31 13F VISA Stock 92826C839 11,785 -1,077 -8.37 901 -9.63 0.2460
2016-01-27 2015-12-31 13F VISA INC COM CL A Stock 92826C839 12,862 5,187 67.58 997 86.36 0.3205
2015-10-01 2015-09-30 13F VISA Stock 92826C839 7,675 1,482 23.93 535 27.38 0.1615
2015-07-02 2015-06-30 13F VISA Stock 92826C839 6,193 -11,049 -64.08 420 -62.63 0.1239
2015-04-08 2015-03-31 13F VISA Stock 92826C839 17,242 12,982 304.74 1,124 2.74 0.3104
2015-01-23 2014-12-31 13F VISA Stock 92826C839 4,260 2,113 98.42 1,094 138.86 0.3420
2014-10-07 2014-09-30 13F VISA INC COM CL A Stock 92826C839 2,147 -350 -14.02 458 -12.93 0.1675
2014-07-10 2014-06-30 13F VISA Stock 92826C839 2,497 -1,265 -33.63 526 -35.22 0.2227
2014-04-09 2014-03-31 13F VISA INC COM CL A Stock 92826C839 3,762 -548 -12.71 812 -15.42 0.4186
2014-02-13 2013-12-31 13F VISA Stock 92826C839 4,310 4,310 960 0.4820
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.