Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionDiligent Investors, LLC
Latest Disclosed Ownership16,537 shares
Latest Disclosed Value $ 4,998,263
Diligent Investors, LLC reports 3.11% decrease in ownership of V / Visa Inc.

On April 15, 2026 - Diligent Investors, LLC filed a 13F-HR form disclosing ownership of 16,537 shares of Visa Inc. (CH:V) valued at $4,998,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 17,067 shares of Visa Inc.. This represents a change in shares of -3.11% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F VISA COM CL A 92826C839 16,537 -530 -3.11 4,998 -16.49 1.2381
2026-01-23 2025-12-31 13F VISA COM CL A 92826C839 17,067 78 0.46 5,986 3.21 1.4721
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 16,989 -137 -0.80 5,800 -4.62 1.4660
2025-07-22 2025-06-30 13F VISA COM CL A 92826C839 17,126 103 0.61 6,080 1.93 1.4404
2025-04-10 2025-03-31 13F VISA COM CL A 92826C839 17,023 -318 -1.83 5,966 8.85 1.4515
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 17,341 -292 -1.66 5,480 13.04 1.2568
2024-11-01 2024-09-30 13F VISA COM CL A 92826C839 17,633 -576 -3.16 4,848 1.44 1.1250
2024-07-15 2024-06-30 13F VISA COM CL A 92826C839 18,209 -746 -3.94 4,779 -9.66 1.1837
2024-05-06 2024-03-31 13F VISA COM CL A 92826C839 18,955 -211 -1.10 5,290 6.03 1.3270
2024-01-10 2023-12-31 13F VISA COM CL A 92826C839 19,166 -498 -2.53 4,990 10.33 1.3711
2023-11-06 2023-09-30 13F VISA COM CL A 92826C839 19,664 -6,573 -25.05 4,523 -27.42 1.3813
2023-07-24 2023-06-30 13F VISA COM CL A 92826C839 26,237 -223 -0.84 6,231 4.44 1.8417
2023-05-11 2023-03-31 13F VISA COM CL A 92826C839 26,460 -641 -2.37 5,966 5.95 1.8417
2023-01-20 2022-12-31 13F VISA COM CL A 92826C839 27,101 -689 -2.48 5,631 14.04 1.8384
2022-10-14 2022-09-30 13F VISA COM CL A 92826C839 27,790 181 0.66 4,937 -9.18 1.7609
2022-07-13 2022-06-30 13F VISA COM CL A 92826C839 27,609 -278 -1.00 5,436 -12.11 1.8601
2022-04-26 2022-03-31 13F VISA COM CL A 92826C839 27,887 -871 -3.03 6,185 -0.75 1.7947
2022-01-21 2021-12-31 13F VISA COM CL A 92826C839 28,758 20 0.07 6,232 -7.25 1.7426
2021-10-13 2021-09-30 13F VISA COM CL A 92826C839 28,738 0 0.00 6,719 0.00 2.2852
2021-08-12 2021-06-30 13F VISA COM CL A 92826C839 28,738 -104 -0.36 6,719 10.02 2.2811
2021-04-23 2021-03-31 13F VISA COM CL A 92826C839 28,842 -515 -1.75 6,107 -4.89 2.2276
2021-02-09 2020-12-31 13F VISA COM CL A 92826C839 29,357 233 0.80 6,421 10.25 2.5785
2020-11-09 2020-09-30 13F VISA COM CL A 92826C839 29,124 -307 -1.04 5,824 2.45 2.6571
2020-07-09 2020-06-30 13F VISA COM CL A 92826C839 29,431 402 1.38 5,685 21.55 2.7849
2020-04-29 2020-03-31 13F VISA COM CL A 92826C839 29,029 -3,310 -10.24 4,677 -23.04 2.7979
2020-01-13 2019-12-31 13F VISA COM CL A 92826C839 32,339 -1,281 -3.81 6,077 5.08 2.7478
2019-10-22 2019-09-30 13F VISA COM CL A 92826C839 33,620 -431 -1.27 5,783 -2.15 2.8251
2019-08-01 2019-06-30 13F VISA COM CL A 92826C839 34,051 -945 -2.70 5,910 8.12 2.9377
2019-05-10 2019-03-31 13F VISA COM CL A 92826C839 34,996 123 0.35 5,466 18.80 3.1143
2019-01-17 2018-12-31 13F VISA COM CL A 92826C839 34,873 -1,563 -4.29 4,601 -15.87 3.0181
2018-10-25 2018-09-30 13F VISA COM CL A 92826C839 36,436 -50 -0.14 5,469 13.16 3.0019
2018-07-23 2018-06-30 13F VISA COM CL A 92826C839 36,486 -775 -2.08 4,833 8.44 2.9423
2018-04-23 2018-03-31 13F VISA COM CL A 92826C839 37,261 -224 -0.60 4,457 4.28 2.6839
2018-02-12 2017-12-31 13F VISA COM CL A 92826C839 37,485 -64 -0.17 4,274 8.15 2.7233
2017-11-09 2017-09-30 13F VISA COM CL A 92826C839 37,549 -220 -0.58 3,952 11.58 2.8874
2017-08-11 2017-06-30 13F VISA COM CL A 92826C839 37,769 -241 -0.63 3,542 4.67 2.5123
2017-05-15 2017-03-31 13F VISA COM CL A 92826C839 38,010 -100 -0.26 3,384 13.71 2.5884
2017-02-13 2016-12-31 13F VISA COM CL A 92826C839 38,110 -250 -0.65 2,976 -6.42 2.3619
2016-10-31 2016-09-30 13F VISA COM CL A 92826C839 38,360 -800 -2.04 3,180 9.50 2.5762
2016-07-28 2016-06-30 13F VISA COM CL A 92826C839 39,160 -636 -1.60 2,904 -4.60 2.7604
2016-05-09 2016-03-31 13F VISA COM CL A 92826C839 39,796 -430 -1.07 3,044 -2.44 3.3213
2016-02-02 2015-12-31 13F VISA COM CL A 92826C839 40,226 -50 -0.12 3,120 0.10 3.5207
2015-11-04 2015-09-30 13F VISA COM CL A 92826C839 40,276 -1,220 -2.94 3,117 7.15 3.3438
2015-07-28 2015-06-30 13F VISA COM CL A 92826C839 41,496 -400 -0.95 2,909 5.74 3.0451
2015-05-13 2015-03-31 13F VISA COM CL A 92826C839 41,896 30,422 265.14 2,751 -10.27 2.8232
2015-02-17 2014-12-31 13F VISA COM CL A 92826C839 11,474 11,474 3,066 3.1239
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.