Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership53,866 shares
Latest Disclosed Value $ 16,280,535
BLB&B Advisors, LLC reports 5.49% decrease in ownership of V / Visa Inc.

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 53,866 shares of Visa Inc. (CH:V) valued at $16,280,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 56,993 shares of Visa Inc.. This represents a change in shares of -5.49% 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)
2026-04-28 2026-03-31 13F VISA COM CL A 92826C839 53,866 -3,127 -5.49 16,281 -18.55 0.5701
2026-01-26 2025-12-31 13F VISA COM CL A 92826C839 56,993 -2,206 -3.73 19,988 -1.10 0.8356
2025-10-31 2025-09-30 13F VISA COM CL A 92826C839 59,199 -2,841 -4.58 20,209 -8.25 0.8724
2025-08-04 2025-06-30 13F VISA COM CL A 92826C839 62,040 -756 -1.20 22,027 0.09 1.0291
2025-04-28 2025-03-31 13F VISA COM CL A 92826C839 62,796 -3,337 -5.05 22,007 5.30 1.1200
2025-01-28 2024-12-31 13F VISA COM CL A 92826C839 66,133 -855 -1.28 20,901 13.48 1.0662
2024-10-22 2024-09-30 13F VISA COM CL A 92826C839 66,988 1,430 2.18 18,418 7.04 0.9409
2024-07-26 2024-06-30 13F VISA COM CL A 92826C839 65,558 -309 -0.47 17,207 -6.39 0.9427
2024-04-26 2024-03-31 13F VISA COM CL A 92826C839 65,867 3,523 5.65 18,382 13.25 1.0366
2024-01-19 2023-12-31 13F VISA COM CL A 92826C839 62,344 89 0.14 16,231 13.35 1.0237
2023-10-25 2023-09-30 13F VISA COM CL A 92826C839 62,255 -222 -0.36 14,319 -3.48 1.0222
2023-07-20 2023-06-30 13F VISA COM CL A 92826C839 62,477 -1,311 -2.06 14,837 3.16 1.0371
2023-04-24 2023-03-31 13F VISA COM CL A 92826C839 63,788 -1,411 -2.16 14,382 6.17 1.0716
2023-01-18 2022-12-31 13F VISA COM CL A 92826C839 65,199 -3,264 -4.77 13,546 11.37 1.0497
2022-10-14 2022-09-30 13F VISA COM CL A 92826C839 68,463 -6,801 -9.04 12,162 -17.93 1.0114
2022-07-18 2022-06-30 13F VISA COM CL A 92826C839 75,264 -324 -0.43 14,819 -11.60 1.1732
2022-04-20 2022-03-31 13F VISA COM CL A 92826C839 75,588 -792 -1.04 16,763 1.27 1.1270
2022-01-21 2021-12-31 13F VISA COM CL A 92826C839 76,380 622 0.82 16,552 -1.91 1.0759
2021-10-19 2021-09-30 13F VISA COM CL A 92826C839 75,758 1,561 2.10 16,875 -2.73 1.1270
2021-07-20 2021-06-30 13F VISA COM CL A 92826C839 74,197 -1,853 -2.44 17,349 7.74 1.2545
2021-04-19 2021-03-31 13F VISA COM CL A 92826C839 76,050 -9,727 -11.34 16,102 -14.18 1.2659
2021-01-19 2020-12-31 13F VISA COM CL A 92826C839 85,777 5,420 6.74 18,762 16.76 1.5197
2020-10-20 2020-09-30 13F VISA COM CL A 92826C839 80,357 3,589 4.68 16,069 8.36 1.6149
2020-07-16 2020-06-30 13F VISA COM CL A 92826C839 76,768 3,601 4.92 14,829 25.79 1.6071
2020-04-21 2020-03-31 13F VISA COM CL A 92826C839 73,167 3,353 4.80 11,789 -10.13 1.5396
2020-01-21 2019-12-31 13F VISA COM CL A 92826C839 69,814 2,512 3.73 13,118 13.31 1.3641
2019-10-22 2019-09-30 13F VISA COM CL A 92826C839 67,302 -361 -0.53 11,577 -1.41 1.3048
2019-07-29 2019-06-30 13F VISA COM CL A 92826C839 67,663 -272 -0.40 11,743 10.67 1.3482
2019-04-19 2019-03-31 13F VISA COM CL A 92826C839 67,935 3,888 6.07 10,611 25.57 1.2479
2019-01-17 2018-12-31 13F VISA COM CL A 92826C839 64,047 2,608 4.24 8,450 -8.36 1.1601
2018-10-12 2018-09-30 13F VISA COM CL A 92826C839 61,439 4,966 8.79 9,221 23.28 1.1474
2018-07-11 2018-06-30 13F VISA COM CL A 92826C839 56,473 749 1.34 7,480 12.21 1.0154
2018-04-09 2018-03-31 13F VISA COM CL A 92826C839 55,724 2,160 4.03 6,666 9.15 0.8907
2018-01-16 2017-12-31 13F VISA COM CL A 92826C839 53,564 2,166 4.21 6,107 12.90 0.8728
2017-10-16 2017-09-30 13F VISA COM CL A 92826C839 51,398 -475 -0.92 5,409 11.18 0.8331
2017-08-04 2017-06-30 13F/A-1 VISA COM CL A 92826C839 51,873 612 1.19 4,865 6.78 0.8071
2017-07-20 2017-06-30 13F VISA COM CL A 92826C839 51,261 0 4,556
2017-04-14 2017-03-31 13F VISA COM CL A 92826C839 51,261 1,612 3.25 4,556 17.60 0.7738
2017-02-03 2016-12-31 13F VISA COM CL A 92826C839 49,649 1,025 2.11 3,874 -3.66 0.6748
2016-10-17 2016-09-30 13F VISA COM CL A 92826C839 48,624 77 0.16 4,021 11.66 0.7317
2016-07-19 2016-06-30 13F VISA COM CL A 92826C839 48,547 2,170 4.68 3,601 1.52 0.6794
2016-04-18 2016-03-31 13F VISA COM CL A 92826C839 46,377 1,952 4.39 3,547 2.96 0.7136
2016-01-15 2015-12-31 13F VISA COM CL A 92826C839 44,425 2,992 7.22 3,445 19.37 0.7283
2015-10-20 2015-09-30 13F VISA COM CL A 92826C839 41,433 3,010 7.83 2,886 11.86 0.6394
2015-07-16 2015-06-30 13F VISA COM CL A 92826C839 38,423 8,301 27.56 2,580 30.96 0.5360
2015-04-17 2015-03-31 13F VISA COM CL A 92826C839 30,122 25,973 626.01 1,970 81.07 0.4104
2015-01-22 2014-12-31 13F VISA COM CL A 92826C839 4,149 40 0.97 1,088 24.06 0.2300
2014-10-21 2014-09-30 13F VISA COM CL A 92826C839 4,109 -1,288 -23.87 877 -22.87 0.1897
2014-07-17 2014-06-30 13F VISA COM CL A 92826C839 5,397 -1,050 -16.29 1,137 -18.32 0.2429
2014-04-11 2014-03-31 13F VISA COM CL A 92826C839 6,447 3,787 142.37 1,392 135.14 0.3066
2014-01-17 2013-12-31 13F VISA COM CL A 92826C839 2,660 72 2.78 592 19.60 0.1417
2013-10-16 2013-09-30 13F VISA COM CL A 92826C839 2,588 0 0.00 495 4.65 0.1304
2013-07-11 2013-06-30 13F VISA COM CL A 92826C839 2,588 2,588 473 0.1316
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.