Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionHills Bank & Trust Co
Latest Disclosed Ownership14,976 shares
Latest Disclosed Value $ 4,526,347
Hills Bank & Trust Co reports 4.09% increase in ownership of V / Visa Inc.

On May 1, 2026 - Hills Bank & Trust Co filed a 13F-HR form disclosing ownership of 14,976 shares of Visa Inc. (CH:V) valued at $4,526,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 14,388 shares of Visa Inc.. This represents a change in shares of 4.09% 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)
2026-05-01 2026-03-31 13F VISA COM CL A 92826C839 14,976 588 4.09 4,526 -10.31 0.2102
2026-02-05 2025-12-31 13F VISA COM CL A 92826C839 14,388 -117 -0.81 5,046 1.92 0.2934
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 14,505 -43 -0.30 4,952 -4.14 0.2914
2025-08-05 2025-06-30 13F VISA COM CL A 92826C839 14,548 -451 -3.01 5,165 -1.73 0.3255
2025-04-25 2025-03-31 13F VISA COM CL A 92826C839 14,999 -183 -1.21 5,257 9.55 0.3700
2025-02-10 2024-12-31 13F VISA COM CL A 92826C839 15,182 -168 -1.09 4,798 13.70 0.3610
2024-10-28 2024-09-30 13F VISA COM CL A 92826C839 15,350 -61 -0.40 4,220 4.35 0.3187
2024-07-25 2024-06-30 13F VISA COM CL A 92826C839 15,411 -432 -2.73 4,045 -8.53 0.3275
2024-05-08 2024-03-31 13F VISA COM CL A 92826C839 15,843 -609 -3.70 4,421 3.22 0.3749
2024-02-07 2023-12-31 13F VISA COM CL A 92826C839 16,452 -9 -0.05 4,283 13.13 0.4188
2023-10-26 2023-09-30 13F VISA COM CL A 92826C839 16,461 -1 -0.01 3,786 -3.15 0.4398
2023-07-21 2023-06-30 13F VISA COM CL A 92826C839 16,462 -415 -2.46 3,909 2.73 0.5028
2023-04-17 2023-03-31 13F VISA COM CL A 92826C839 16,877 -59 -0.35 3,805 126,733.33 0.5265
2023-02-06 2022-12-31 13F VISA COM CL A 92826C839 16,936 -2,239 -11.68 4 -99.91 0.5197
2022-11-03 2022-09-30 13F VISA COM CL A 92826C839 19,175 -320 -1.64 3,407 -11.23 0.5017
2022-08-02 2022-06-30 13F VISA COM CL A 92826C839 19,495 -106 -0.54 3,838 -11.71 0.6239
2022-08-16 2022-03-31 13F/A-1 VISA COM CL A 92826C839 19,601 25 0.13 4,347 2.45 0.6194
2022-04-29 2022-03-31 13F VISA COM CL A 92826C839 5,034 -14,542 1,116 0.1174
2022-04-29 2022-03-31 13F VISA COM CL A 92826C839 19,601 4,347
2022-02-04 2021-12-31 13F VISA COM CL A 92826C839 19,576 -270 -1.36 4,243 -4.03 0.5829
2021-10-27 2021-09-30 13F VISA COM CL A 92826C839 19,846 -99 -0.50 4,421 -5.19 0.6679
2021-08-02 2021-06-30 13F VISA COM CL A 92826C839 19,945 60 0.30 4,663 10.76 0.7071
2021-05-03 2021-03-31 13F VISA COM CL A 92826C839 19,885 -292 -1.45 4,210 -4.62 0.6833
2021-02-01 2020-12-31 13F VISA COM CL A 92826C839 20,177 -15 -0.07 4,414 9.31 0.7712
2020-10-27 2020-09-30 13F VISA COM CL A 92826C839 20,192 -187 -0.92 4,038 2.57 0.7900
2020-08-05 2020-06-30 13F VISA COM CL A 92826C839 20,379 14,668 256.84 3,937 327.93 0.8314
2020-04-17 2020-03-31 13F VISA INC CL A COMMON STOCK 92826C839 5,711 185 3.35 920 -11.37 0.2708
2020-01-27 2019-12-31 13F VISA INC CL A COMMON STOCK 92826C839 5,526 -1 -0.02 1,038 9.15 0.2448
2019-10-18 2019-09-30 13F VISA INC CL A COMMON STOCK 92826C839 5,527 -89 -1.58 951 -2.46 0.2398
2019-07-16 2019-06-30 13F VISA INC CL A COMMON STOCK 92826C839 5,616 201 3.71 975 15.25 0.2523
2019-04-17 2019-03-31 13F VISA INC CL A COMMON STOCK 92826C839 5,415 2,619 93.67 846 129.27 0.2277
2019-01-28 2018-12-31 13F VISA INC CL A COMMON STOCK 92826C839 2,796 98 3.63 369 -8.89 0.1144
2018-10-15 2018-09-30 13F VISA INC CL A COMMON STOCK 92826C839 2,698 689 34.30 405 52.26 0.1088
2018-07-17 2018-06-30 13F VISA INC CL A COMMON STOCK 92826C839 2,009 -2 -0.10 266 10.37 0.0767
2018-04-13 2018-03-31 13F VISA INC CL A COMMON STOCK 92826C839 2,011 100 5.23 241 10.55 0.0727
2018-01-16 2017-12-31 13F VISA INC CL A COMMON STOCK 92826C839 1,911 -10 -0.52 218 7.92 0.0639
2017-10-16 2017-09-30 13F VISA INC CL A COMMON STOCK 92826C839 1,921 1,921 202 0.0634
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.