Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership72,300 shares
Latest Disclosed Value $ 21,851,951
First National Trust Co reports 1.22% decrease in ownership of V / Visa Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 72,300 shares of Visa Inc. (CH:V) valued at $21,851,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 73,195 shares of Visa Inc.. This represents a change in shares of -1.22% 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)
2026-05-07 2026-03-31 13F VISA COM CL A 92826C839 72,300 -895 -1.22 21,852 -14.88 0.4047
2026-02-09 2025-12-31 13F VISA COM CL A 92826C839 73,195 -26 -0.04 25,670 2.70 0.8560
2025-11-06 2025-09-30 13F VISA COM CL A 92826C839 73,221 -2,311 -3.06 24,996 -6.79 0.8562
2025-08-01 2025-06-30 13F VISA COM CL A 92826C839 75,532 -1,104 -1.44 26,818 -0.15 1.0028
2025-05-08 2025-03-31 13F VISA COM CL A 92826C839 76,636 -2,000 -2.54 26,858 8.07 1.0822
2025-02-10 2024-12-31 13F VISA COM CL A 92826C839 78,636 864 1.11 24,852 16.22 0.9330
2024-11-05 2024-09-30 13F VISA COM CL A 92826C839 77,772 -517 -0.66 21,383 4.06 0.8264
2024-08-02 2024-06-30 13F VISA COM CL A 92826C839 78,289 1,862 2.44 20,549 -3.66 0.8456
2024-04-26 2024-03-31 13F VISA COM CL 92826C839 76,427 -5,805 -7.06 21,329 -0.37 0.8660
2024-02-06 2023-12-31 13F VISA COM CL A 92826C839 82,232 -6,568 -7.40 21,409 4.82 0.9400
2023-11-06 2023-09-30 13F VISA COM CL A 92826C839 88,800 1,521 1.74 20,425 -1.46 0.9747
2023-08-01 2023-06-30 13F VISA COM CL A 92826C839 87,279 14,992 20.74 20,727 27.18 0.9600
2023-04-26 2023-03-31 13F VISA COM CL A 92826C839 72,287 -874 -1.19 16,298 7.22 0.8668
2023-02-02 2022-12-31 13F VISA COM CL A 92826C839 73,161 -226 -0.31 15,200 16.58 0.8036
2022-11-02 2022-09-30 13F VISA COM CL A 92826C839 73,387 -18 -0.02 13,037 -9.80 0.7600
2022-08-03 2022-06-30 13F VISA COM CL A 92826C839 73,405 878 1.21 14,453 -10.14 0.8134
2022-05-03 2022-03-31 13F VISA COM CL A 92826C839 72,527 1,019 1.43 16,084 3.79 0.8334
2022-02-03 2021-12-31 13F VISA COM CL A 92826C839 71,508 -13,073 -15.46 15,497 -17.74 0.8144
2021-11-05 2021-09-30 13F VISA COM CL A 92826C839 84,581 2,270 2.76 18,840 -2.11 1.1256
2021-08-06 2021-06-30 13F VISA COM CL A 92826C839 82,311 2,978 3.75 19,246 14.57 1.1704
2021-05-06 2021-03-31 13F VISA COM CL A 92826C839 79,333 -1,731 -2.14 16,798 -5.26 1.1001
2021-02-10 2020-12-31 13F VISA COM CL A 92826C839 81,064 5,307 7.01 17,731 17.04 1.2232
2020-11-04 2020-09-30 13F VISA COM CL A 92826C839 75,757 5,989 8.58 15,149 12.41 1.1786
2020-08-06 2020-06-30 13F VISA COM CL A 92826C839 69,768 7,890 12.75 13,477 35.18 1.1389
2020-04-29 2020-03-31 13F VISA COM CL A 92826C839 61,878 34 0.05 9,970 -14.20 0.9961
2020-02-04 2019-12-31 13F VISA COM CL A 92826C839 61,844 1,990 3.32 11,620 12.87 0.9441
2019-11-01 2019-09-30 13F VISA COM CL A 92826C839 59,854 -1,027 -1.69 10,295 -2.56 0.9244
2019-07-22 2019-06-30 13F VISA COM CL A 92826C839 60,881 -2,838 -4.45 10,566 6.16 0.9847
2019-04-25 2019-03-31 13F VISA COM CL A 92826C839 63,719 1,184 1.89 9,953 20.63 0.9957
2019-01-28 2018-12-31 13F VISA COM CL A 92826C839 62,535 5,009 8.71 8,251 -4.44 0.9201
2018-10-31 2018-09-30 13F VISA COM CL A 92826C839 57,526 955 1.69 8,634 15.23 0.8792
2018-07-30 2018-06-30 13F VISA COM CL A 92826C839 56,571 2,793 5.19 7,493 16.48 0.8257
2018-04-30 2018-03-31 13F VISA COM CL A 92826C839 53,778 -1,745 -3.14 6,433 1.61 0.7327
2018-01-17 2017-12-31 13F VISA COM CL A 92826C839 55,523 3,305 6.33 6,331 15.21 0.6962
2017-11-06 2017-09-30 13F VISA COM CL A 92826C839 52,218 -176 -0.34 5,495 11.82 0.6371
2017-08-07 2017-06-30 13F VISA COM CL A 92826C839 52,394 2,277 4.54 4,914 10.33 0.6007
2017-05-09 2017-03-31 13F VISA COM CL A 92826C839 50,117 2,278 4.76 4,454 19.35 0.5775
2017-01-30 2016-12-31 13F VISA COM CL A 92826C839 47,839 -669 -1.38 3,732 -6.98 0.5257
2016-11-02 2016-09-30 13F VISA COM CL A 92826C839 48,508 288 0.60 4,012 12.16 0.6042
2016-07-27 2016-06-30 13F VISA COM CL A 92826C839 48,220 2,717 5.97 3,577 2.79 0.5490
2016-05-09 2016-03-31 13F VISA COM CL A 92826C839 45,503 4,965 12.25 3,480 10.69 0.5329
2016-02-03 2015-12-31 13F VISA COM CL A 92826C839 40,538 -1,117 -2.68 3,144 8.34 0.4976
2015-11-09 2015-09-30 13F VISA COM CL A 92826C839 41,655 -827 -1.95 2,902 1.72 0.4980
2015-07-20 2015-06-30 13F VISA COM CL A 92826C839 42,482 -2,068 -4.64 2,853 -2.09 0.4584
2015-05-08 2015-03-31 13F VISA COM CL A 92826C839 44,550 44,550 0.00 2,914 0.4978
2015-01-28 2014-12-31 13F VISA COM CL A 92826C839 0 -10,999 -100.00 0 -100.00
2014-11-06 2014-09-30 13F VISA COM CL A 92826C839 10,999 602 5.79 2,347 7.12 0.4440
2014-08-08 2014-06-30 13F VISA COM CL A 92826C839 10,397 720 7.44 2,191 4.88 0.4225
2014-05-07 2014-03-31 13F VISA COM CL A 92826C839 9,677 -138 -1.41 2,089 -4.44 0.3736
2014-02-04 2013-12-31 13F VISA COM CL A 92826C839 9,815 68 0.70 2,186 17.40 0.3981
2013-12-17 2013-09-30 13F/A-1 VISA COM CL A 92826C839 9,747 -74 -0.75 1,862 3.79 0.3648
2013-11-13 2013-09-30 13F VISA COM CL A 92826C839 9,747 1,862
2013-08-09 2013-06-30 13F VISA COM CL A 92826C839 9,821 9,821 1,794 0.3678
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.