Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionFinancial Management Professionals, Inc.
Latest Disclosed Ownership862 shares
Latest Disclosed Value $ 260,531
Financial Management Professionals, Inc. reports 2.62% increase in ownership of V / Visa Inc.

On April 15, 2026 - Financial Management Professionals, Inc. filed a 13F-HR form disclosing ownership of 862 shares of Visa Inc. (CH:V) valued at $260,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 840 shares of Visa Inc.. This represents a change in shares of 2.62% 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)
2026-04-15 2026-03-31 13F Visa Inc Stock 92826C839 862 22 2.62 261 -11.56 0.0292
2026-01-27 2025-12-31 13F Visa Inc Stock 92826C839 840 10 1.20 295 3.89 0.0304
2025-10-15 2025-09-30 13F Visa Inc Stock 92826C839 830 11 1.34 283 -2.41 0.0295
2025-07-15 2025-06-30 13F Visa Inc Stock 92826C839 819 -27 -3.19 291 -2.03 0.0327
2025-04-10 2025-03-31 13F Visa Inc Stock 92826C839 846 11 1.32 296 12.55 0.0379
2025-01-15 2024-12-31 13F Visa Inc Stock 92826C839 835 -29 -3.36 264 0.0334
2024-10-24 2024-09-30 13F Visa Inc Stock 92826C839 864 38 4.60 0 0.0296
2024-07-12 2024-06-30 13F Visa Inc Stock 92826C839 826 17 2.10 0 0.0298
2024-04-16 2024-03-31 13F Visa Inc Stock 92826C839 809 -53 -6.15 0 0.0333
2024-01-12 2023-12-31 13F Visa Inc Stock 92826C839 862 -8 -0.92 0 0.0365
2023-10-13 2023-09-30 13F Visa Inc Stock 92826C839 870 -56 -6.05 0 0.0352
2023-07-10 2023-06-30 13F Visa Inc Stock 92826C839 926 46 5.23 0 0.0368
2023-04-13 2023-03-31 13F Visa Inc Stock 92826C839 880 544 161.90 0 0.0382
2023-01-11 2022-12-31 13F Visa Inc Stock 92826C839 336 23 7.35 0 -100.00 0.0143
2022-10-27 2022-09-30 13F Visa Inc Stock 92826C839 313 -550 -63.73 56 -67.06 0.0128
2022-07-12 2022-06-30 13F VISA COM CL A 92826C839 863 526 156.08 170 126.67 0.0413
2022-04-27 2022-03-31 13F VISA COM CL A 92826C839 337 56 19.93 75 22.95 0.0163
2022-01-28 2021-12-31 13F VISA COM CL A 92826C839 281 -71 -20.17 61 -21.79 0.0129
2021-11-02 2021-09-30 13F VISA COM CL A 92826C839 352 145 70.05 78 62.50 0.0180
2021-08-05 2021-06-30 13F VISA COM CL A 92826C839 207 58 38.93 48 50.00 0.0124
2021-04-26 2021-03-31 13F VISA COM CL A 92826C839 149 -483 -76.42 32 -76.81 0.0086
2021-02-03 2020-12-31 13F VISA COM CL A 92826C839 632 39 6.58 138 15.97 0.0387
2020-10-26 2020-09-30 13F VISA COM CL A 92826C839 593 0 0.00 119 3.48 0.0425
2020-07-21 2020-06-30 13F VISA COM CL A 92826C839 593 593 115 0.0397
2019-10-11 2019-09-30 13F VISA COM CL A 92826C839 0 -59 -100.00 0 -100.00
2019-07-29 2019-06-30 13F VISA COM CL A 92826C839 59 0 0.00 10 11.11 0.0037
2019-04-22 2019-03-31 13F VISA COM CL A 92826C839 59 0 0.00 9 12.50 0.0036
2019-01-22 2018-12-31 13F VISA COM CL A 92826C839 59 0 0.00 8 -11.11 0.0050
2018-10-24 2018-09-30 13F VISA COM CL A 92826C839 59 0 0.00 9 12.50 0.0035
2018-08-01 2018-06-30 13F VISA COM CL A 92826C839 59 0 0.00 8 14.29 0.0033
2018-05-04 2018-03-31 13F VISA COM 92826C839 59 0 0.00 7 16.67 0.0036
2018-01-19 2017-12-31 13F VISA COM 92826C839 59 0 0.00 6 0.00 0.0025
2017-10-19 2017-09-30 13F VISA COM 92826C839 59 19 47.50 6 100.00 0.0026
2017-07-28 2017-06-30 13F VISA COM 92826C839 40 0 0.00 3 0.00 0.0014
2017-04-18 2017-03-31 13F VISA COM 92826C839 40 0 0.00 3 0.00 0.0015
2017-02-06 2016-12-31 13F VISA COM 92826C839 40 0 0.00 3 0.00 0.0016
2016-11-07 2016-09-30 13F VISA COM 92826C839 40 -66 -62.26 3 -50.00 0.0016
2016-08-04 2016-06-30 13F VISA COM 92826C839 106 66 165.00 6 100.00 0.0032
2016-05-04 2016-03-31 13F VISA COM 92826C839 40 0 0.00 3 0.00 0.0016
2016-01-28 2015-12-31 13F VISA COM 92826C839 40 0 0.00 3 0.00 0.0015
2015-11-03 2015-09-30 13F VISA COM 92826C839 40 0 0.00 3 50.00 0.0020
2015-07-30 2015-06-30 13F VISA INC CL A COM 92826C839 40 40 2 0.0009
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.