Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership66,543 shares
Latest Disclosed Value $ 20,112,095
Brookstone Capital Management reports 5.60% increase in ownership of V / Visa Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 66,543 shares of Visa Inc. (CH:V) valued at $20,112,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 63,013 shares of Visa Inc.. This represents a change in shares of 5.60% 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)
2026-04-16 2026-03-31 13F VISA COM CL A 92826C839 66,543 3,530 5.60 20,112 -8.99 0.2299
2026-01-15 2025-12-31 13F VISA COM CL A 92826C839 63,013 11,868 23.20 22,099 26.58 0.2528
2025-10-15 2025-09-30 13F VISA COM CL A 92826C839 51,145 1,486 2.99 17,460 -0.98 0.2083
2025-07-30 2025-06-30 13F VISA COM CL A 92826C839 49,659 5,829 13.30 17,631 14.79 0.2313
2025-04-29 2025-03-31 13F VISA COM CL A 92826C839 43,830 5,952 15.71 15,361 28.32 0.2201
2025-01-13 2024-12-31 13F VISA COM CL A 92826C839 37,878 -228 -0.60 11,971 14.25 0.1742
2024-10-08 2024-09-30 13F VISA COM CL A 92826C839 38,106 3,162 9.05 10,477 9.95 0.1544
2024-07-18 2024-06-30 13F VISA COM CL A 92826C839 34,944 7,488 27.27 9,529 24.37 0.1581
2024-04-15 2024-03-31 13F VISA COM CL A 92826C839 27,456 -447 -1.60 7,662 5.48 0.1369
2024-01-11 2023-12-31 13F VISA COM CL A 92826C839 27,903 162 0.58 7,265 12.00 0.1412
2023-10-20 2023-09-30 13F VISA COM CL A 92826C839 27,741 -2,778 -9.10 6,486 -10.12 0.1424
2023-07-11 2023-06-30 13F VISA COM CL A 92826C839 30,519 771 2.59 7,216 3.90 0.1452
2023-04-19 2023-03-31 13F VISA COM CL A 92826C839 29,748 4,207 16.47 6,946 24.89 0.1352
2023-01-09 2022-12-31 13F VISA COM CL A 92826C839 25,541 -1,441 -5.34 5,562 15.64 0.1126
2022-10-14 2022-09-30 13F VISA COM CL A 92826C839 26,982 -119 -0.44 4,809 -12.83 0.1112
2022-07-11 2022-06-30 13F VISA COM CL A 92826C839 27,101 -799 -2.86 5,517 -7.93 0.1221
2022-04-12 2022-03-31 13F VISA COM CL A 92826C839 27,900 -5,553 -16.60 5,992 -17.44 0.1172
2022-01-11 2021-12-31 13F VISA COM CL A 92826C839 33,453 676 2.06 7,258 -0.47 0.1250
2021-11-03 2021-09-30 13F VISA COM CL A 92826C839 32,777 1,099 3.47 7,292 -5.01 0.1312
2021-07-14 2021-06-30 13F VISA COM CL A 92826C839 31,678 18,444 139.37 7,677 173.98 0.1376
2021-04-16 2021-03-31 13F VISA COM CL A 92826C839 13,234 -1,633 -10.98 2,802 -13.84 0.1074
2021-01-13 2020-12-31 13F VISA COM CL A 92826C839 14,867 199 1.36 3,252 10.88 0.1292
2020-10-13 2020-09-30 13F VISA COM CL A 92826C839 14,668 3,365 29.77 2,933 34.36 0.1355
2020-07-21 2020-06-30 13F VISA COM CL A 92826C839 11,303 1,837 19.41 2,183 43.15 0.1360
2020-04-14 2020-03-31 13F VISA COM CL A 92826C839 9,466 -673 -6.64 1,525 -19.95 0.0877
2020-01-29 2019-12-31 13F VISA COM CL A 92826C839 10,139 1,466 16.90 1,905 27.68 0.0967
2019-10-18 2019-09-30 13F VISA COM CL A 92826C839 8,673 609 7.55 1,492 6.65 0.0810
2019-07-25 2019-06-30 13F VISA COM CL A 92826C839 8,064 734 10.01 1,399 22.18 0.0809
2019-04-18 2019-03-31 13F VISA COM CL A 92826C839 7,330 117 1.62 1,145 20.27 0.0743
2019-02-05 2018-12-31 13F VISA COM CL A 92826C839 7,213 669 10.22 952 -3.05 0.0722
2018-11-05 2018-09-30 13F VISA COM CL A 92826C839 6,544 -415 -5.96 982 6.51 0.0747
2018-08-06 2018-06-30 13F VISA COM CL A 92826C839 6,959 -642 -8.45 922 1.43 0.0803
2018-04-23 2018-03-31 13F VISA COM CL A 92826C839 7,601 -781 -9.32 909 -4.92 0.0825
2018-02-07 2017-12-31 13F VISA COM CL A 92826C839 8,382 -529 -5.94 956 1.92 0.0859
2017-10-31 2017-09-30 13F VISA COM CL A 92826C839 8,911 218 2.51 938 15.09 0.0849
2017-08-08 2017-06-30 13F VISA COM CL A 92826C839 8,693 -696 -7.41 815 -2.28 0.0777
2017-04-28 2017-03-31 13F VISA COM CL A 92826C839 9,389 306 3.37 834 17.63 0.0844
2017-01-12 2016-12-31 13F VISA COM CL A 92826C839 9,083 233 2.63 709 -3.14 0.0779
2016-10-28 2016-09-30 13F VISA COM CL A 92826C839 8,850 717 8.82 732 21.39 0.0806
2016-07-19 2016-06-30 13F VISA COM CL A 92826C839 8,133 -12 -0.15 603 -3.37 0.0788
2016-04-14 2016-03-31 13F VISA COM CL A 92826C839 8,145 -684 -7.75 624 -8.91 0.0940
2016-01-14 2015-12-31 13F VISA COM CL A 92826C839 8,829 880 11.07 685 23.65 0.1317
2015-10-28 2015-09-30 13F VISA INC CLASS A 92826C839 7,949 -4,245 -34.81 554 -32.36 0.1005
2015-08-11 2015-06-30 13F VISA INC CLASS A 92826C839 12,194 -1,875 -13.33 819 -10.98 0.1030
2015-05-14 2015-03-31 13F VISA INC CLASS A 92826C839 14,069 14,069 0.00 920 0.1393
2015-01-29 2014-12-31 13F VISA INC CLASS A 92826C839 0 -1,790 -100.00 0 -100.00
2014-10-14 2014-09-30 13F VISA INC CLASS A 92826C839 1,790 1,790 382 0.0718
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.