Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionFirst Citizens Bank & Trust Co
Latest Disclosed Ownership81,860 shares
Latest Disclosed Value $ 24,741,366
First Citizens Bank & Trust Co reports 0.30% decrease in ownership of V / Visa Inc.

On May 13, 2026 - First Citizens Bank & Trust Co filed a 13F-HR form disclosing ownership of 81,860 shares of Visa Inc. (CH:V) valued at $24,741,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 82,110 shares of Visa Inc.. This represents a change in shares of -0.30% 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)
2026-05-13 2026-03-31 13F VISA COM CL A 92826C839 81,860 -250 -0.30 24,741 -14.08 0.2807
2026-02-18 2025-12-31 13F VISA COM CL A 92826C839 82,110 2,285 2.86 28,797 5.67 0.6012
2025-10-31 2025-09-30 13F VISA COM CL A 92826C839 79,825 -1,026 -1.27 27,251 -5.07 0.5876
2025-07-30 2025-06-30 13F VISA COM CL A 92826C839 80,851 15,893 24.47 28,706 26.10 0.5196
2025-04-14 2025-03-31 13F VISA COM CL A 92826C839 64,958 1,384 2.18 22,765 13.31 0.5781
2025-01-21 2024-12-31 13F VISA COM CL A 92826C839 63,574 668 1.06 20,092 16.16 0.3688
2024-10-17 2024-09-30 13F VISA COM CL A 92826C839 62,906 -2,000 -3.08 17,296 1.53 0.3801
2024-07-19 2024-06-30 13F VISA COM CL A 92826C839 64,906 598 0.93 17,036 -5.08 0.3214
2024-04-15 2024-03-31 13F VISA COM CL A 92826C839 64,308 14,421 28.91 17,947 38.18 0.3437
2024-01-22 2023-12-31 13F VISA COM CL A 92826C839 49,887 964 1.97 12,988 15.43 0.2358
2023-10-30 2023-09-30 13F VISA COM CL A 92826C839 48,923 -2,061 -4.04 11,253 -7.06 0.2192
2023-08-15 2023-06-30 13F VISA COM CL A 92826C839 50,984 12,248 31.62 12,108 38.64 0.2225
2023-05-11 2023-03-31 13F VISA COM CL A 92826C839 38,736 6,849 21.48 8,733 145,450.00 0.1742
2023-01-24 2022-12-31 13F VISA COM CL A 92826C839 31,887 1,844 6.14 7 -99.89 0.2007
2022-10-20 2022-09-30 13F VISA COM CL A 92826C839 30,043 -6,801 -18.46 5,337 -26.43 0.1752
2022-07-26 2022-06-30 13F VISA COM CL A 92826C839 36,844 1,818 5.19 7,254 -6.62 0.2565
2022-04-26 2022-03-31 13F VISA COM CL A 92826C839 35,026 463 1.34 7,768 3.71 0.3018
2022-03-11 2021-12-31 13F VISA COM CL A 92826C839 34,563 5,618 19.41 7,490 16.16 0.2930
2021-10-15 2021-09-30 13F VISA COM CL A 92826C839 28,945 -35 -0.12 6,448 -4.84 0.3080
2021-07-14 2021-06-30 13F VISA COM CL A 92826C839 28,980 -1,311 -4.33 6,776 5.64 0.3212
2021-04-14 2021-03-31 13F VISA COM CL A 92826C839 30,291 590 1.99 6,414 -1.26 0.3024
2021-01-13 2020-12-31 13F VISA COM CL A 92826C839 29,701 -1,650 -5.26 6,496 3.62 0.3318
2020-10-15 2020-09-30 13F VISA COM CL A 92826C839 31,351 -17,432 -35.73 6,269 -33.48 0.4416
2020-07-15 2020-06-30 13F VISA COM CL A 92826C839 48,783 -6,850 -12.31 9,424 5.13 0.7876
2020-04-17 2020-03-31 13F VISA COM CL A 92826C839 55,633 6,786 13.89 8,964 -2.33 1.0836
2020-01-15 2019-12-31 13F/A-1 VISA COM CL A 92826C839 48,847 2,190 4.69 9,178 14.37 0.8830
2020-01-15 2019-12-31 13F VISA COM CL A 92826C839 46,657 0 8,025 601,966.7999
2019-10-17 2019-09-30 13F VISA COM CL A 92826C839 46,657 -1,020 -2.14 8,025 -3.01 0.9670
2019-07-11 2019-06-30 13F/A-1 VISA COM CL A 92826C839 47,677 579 1.23 8,274 12.46 0.9025
2019-07-11 2019-06-30 13F VISA COM CL A 92826C839 47,098 0 7,357
2019-04-12 2019-03-31 13F VISA COM CL A 92826C839 47,098 -2,947 -5.89 7,357 11.42 0.8198
2019-01-15 2018-12-31 13F VISA COM CL A 92826C839 50,045 4,962 11.01 6,603 -2.41 0.8029
2018-10-18 2018-09-30 13F VISA COM CL A 92826C839 45,083 -4,153 -8.43 6,766 3.76 0.7515
2018-07-11 2018-06-30 13F VISA COM CL A 92826C839 49,236 21,612 78.24 6,521 97.37 0.8008
2018-04-11 2018-03-31 13F VISA COM CL A 92826C839 27,624 -334 -1.19 3,304 3.64 0.4492
2018-01-10 2017-12-31 13F VISA COM CL A 92826C839 27,958 -1,570 -5.32 3,188 2.61 0.4286
2017-10-12 2017-09-30 13F VISA COM CL A 92826C839 29,528 -621 -2.06 3,107 9.90 0.4045
2017-07-24 2017-06-30 13F VISA COM CL A 92826C839 30,149 -3,392 -10.11 2,827 -5.17 0.3634
2017-04-25 2017-03-31 13F VISA COM CL A 92826C839 33,541 -1,113 -3.21 2,981 10.24 0.3612
2017-02-06 2016-12-31 13F VISA COM CL A 92826C839 34,654 -10,601 -23.43 2,704 -27.76 0.2963
2016-10-28 2016-09-30 13F VISA COM CL A 92826C839 45,255 21,621 91.48 3,743 113.52 0.3409
2016-07-28 2016-06-30 13F VISA COM CL A 92826C839 23,634 -2,878 -10.86 1,753 -13.56 0.1570
2016-04-19 2016-03-31 13F VISA COM CL A 92826C839 26,512 -5,165 -16.31 2,028 -17.46 0.1693
2016-02-03 2015-12-31 13F VISA COM CL A 92826C839 31,677 9,080 40.18 2,457 56.10 0.1794
2015-11-03 2015-09-30 13F/A-1 VISA COM CL A 92826C839 22,597 -2,208 -8.90 1,574 -5.47 0.1169
2015-11-03 2015-09-30 13F VISA COM CL A 92826C839 22,597 1,574
2015-07-29 2015-06-30 13F VISA COM CL A 92826C839 24,805 3,246 15.06 1,665 18.09 0.1153
2015-05-14 2015-03-31 13F VISA INC COM CL A COMMON STOCK 92826C839 21,559 21,559 0.00 1,410 0.0975
2014-10-08 2014-09-30 13F VISA COM CL A 92826C839 0 -961 -100.00 0 -100.00
2014-08-05 2014-06-30 13F VISA COM CL A 92826C839 961 -737 -43.40 202 -44.81 0.0172
2014-04-10 2014-03-31 13F VISA COM CL A 92826C839 1,698 651 62.18 366 57.08 0.0331
2014-02-13 2013-12-31 13F VISA COM CL A 92826C839 1,047 -48,882 -97.90 233 -97.56 0.0212
2013-10-25 2013-09-30 13F VISA COM CL A 92826C839 49,929 1,567 3.24 9,542 7.97 0.3647
2013-08-06 2013-06-30 13F VISA COM CL A 92826C839 48,362 48,362 8,838 0.3628
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.