Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionHollencrest Capital Management
Latest Disclosed Ownership109,539 shares
Latest Disclosed Value $ 33,107,169
Hollencrest Capital Management reports 0.13% decrease in ownership of V / Visa Inc.

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 109,539 shares of Visa Inc. (CH:V) valued at $33,107,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 109,684 shares of Visa Inc.. This represents a change in shares of -0.13% 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 INC COM CL A Stock 92826C839 109,539 -145 -0.13 33,107 -13.93 1.2210
2026-02-12 2025-12-31 13F VISA INC COM CL A Stock 92826C839 109,684 86 0.08 38,467 2.81 1.3249
2025-11-03 2025-09-30 13F VISA INC COM CL A Stock 92826C839 109,598 -62 -0.06 37,415 -3.90 1.3452
2025-08-18 2025-06-30 13F VISA INC COM CL A Stock 92826C839 109,660 -561 -0.51 38,935 0.79 1.6532
2025-05-05 2025-03-31 13F VISA INC COM CL A Stock 92826C839 110,221 -719 -0.65 38,628 10.17 1.6719
2025-02-10 2024-12-31 13F VISA INC COM CL A Stock 92826C839 110,940 45 0.04 35,062 14.99 1.3997
2024-11-01 2024-09-30 13F VISA INC COM CL A Stock 92826C839 110,895 504 0.46 30,491 5.23 1.2541
2024-08-13 2024-06-30 13F VISA INC COM CL A Stock 92826C839 110,391 -550 -0.50 28,974 -6.42 1.2685
2024-05-01 2024-03-31 13F VISA INC COM CL A Stock 92826C839 110,941 96,355 660.60 30,962 715.41 1.4189
2024-02-14 2023-12-31 13F VISA INC COM CL A Stock 92826C839 14,586 181 1.26 3,797 14.61 0.3591
2023-11-13 2023-09-30 13F VISA INC COM CL A Stock 92826C839 14,405 52 0.36 3,313 -2.79 0.3751
2023-08-10 2023-06-30 13F VISA INC COM CL A Stock 92826C839 14,353 208 1.47 3,409 6.87 0.3538
2023-05-16 2023-03-31 13F VISA INC COM CL A Stock 92826C839 14,145 5,930 72.19 3,189 86.93 0.3404
2023-02-07 2022-12-31 13F VISA INC COM CL A Stock 92826C839 8,215 -207 -2.46 1,707 13.96 0.2110
2022-10-28 2022-09-30 13F VISA INC COM 92826C839 8,422 0 0.00 1,497 -9.71 0.1890
2022-07-21 2022-06-30 13F VISA INC COM 92826C839 8,422 0 0.00 1,658 -11.19 0.1943
2022-04-18 2022-03-31 13F VISA INC COM 92826C839 8,422 -889 -9.55 1,867 -7.44 0.1660
2022-01-07 2021-12-31 13F VISA INC COM 92826C839 9,311 -483 -4.93 2,017 -7.52 0.1586
2021-10-13 2021-09-30 13F VISA INC COM 92826C839 9,794 1,265 14.83 2,181 9.38 0.1951
2021-07-21 2021-06-30 13F VISA INC COM 92826C839 8,529 -858 -9.14 1,994 0.30 0.1823
2021-04-29 2021-03-31 13F VISA INC COM 92826C839 9,387 -3,807 -28.85 1,988 -31.12 0.1881
2021-01-26 2020-12-31 13F VISA INC COM 92826C839 13,194 691 5.53 2,886 15.39 0.3009
2020-10-13 2020-09-30 13F VISA INC COM 92826C839 12,503 93 0.75 2,501 4.34 0.2997
2020-07-16 2020-06-30 13F VISA INC COM 92826C839 12,410 204 1.67 2,397 21.86 0.3255
2020-05-01 2020-03-31 13F VISA INC COM 92826C839 12,206 2,477 25.46 1,967 7.60 0.2891
2020-01-23 2019-12-31 13F VISA INC COM 92826C839 9,729 193 2.02 1,828 11.46 0.2053
2019-10-23 2019-09-30 13F VISA INC COM 92826C839 9,536 8 0.08 1,640 -0.79 0.2002
2019-07-18 2019-06-30 13F VISA INC COM 92826C839 9,528 -3,815 -28.59 1,653 -20.68 0.2056
2019-05-08 2019-03-31 13F/A-1 VISA INC COM 92826C839 13,343 520 4.06 2,084 23.17 0.2802
2019-04-04 2019-03-31 13F VISA INC- SHARES COM 92826C839 13,343 520 2,084 0.2734
2019-05-09 2018-12-31 13F/A-2 VISA INC- SHARES COM 92826C839 12,823 -520 -3.90 1,692 -18.81 0.2531
2019-05-09 2018-12-31 13F/A-1 VISA INC COM 92826C839 13,343 0 2,084 0.2802
2019-01-03 2018-12-31 13F VISA INC COM 92826C839 12,823 -520 1,692 0.2469
2019-05-09 2018-09-30 13F/A-1 VISA INC COM 92826C839 13,343 -1,027 -7.15 2,084 9.51 0.2661
2018-10-04 2018-09-30 13F VISA INC COM 92826C839 13,277 -1,093 1,993 0.2461
2018-07-10 2018-06-30 13F VISA INC COM 92826C839 14,370 174 1.23 1,903 12.07 0.2520
2018-04-24 2018-03-31 13F VISA INC COM 92826C839 14,196 100 0.71 1,698 5.66 0.2224
2018-01-19 2017-12-31 13F VISA INC COM 92826C839 14,096 0 0.00 1,607 8.29 0.2105
2017-10-10 2017-09-30 13F VISA INC COM 92826C839 14,096 0 0.00 1,484 12.25 0.2053
2017-07-12 2017-06-30 13F VISA INC COM 92826C839 14,096 -1,000 -6.62 1,322 -1.49 0.1982
2017-04-21 2017-03-31 13F VISA INC COM 92826C839 15,096 -3,000 -16.58 1,342 -4.96 0.1953
2017-01-30 2016-12-31 13F VISA INC COM 92826C839 18,096 0 0.00 1,412 -5.61 0.2129
2016-10-12 2016-09-30 13F VISA INC COM 92826C839 18,096 -562 -3.01 1,496 8.09 0.2168
2016-07-08 2016-06-30 13F VISA INC COM 92826C839 18,658 -162 -0.86 1,384 -3.89 0.2135
2016-04-05 2016-03-31 13F VISA INC COM 92826C839 18,820 100 0.53 1,440 -0.76 0.2439
2016-01-06 2015-12-31 13F VISA INC COM 92826C839 18,720 -36,360 -66.01 1,451 -62.18 0.2568
2015-10-23 2015-09-30 13F VISA INC COM 92826C839 55,080 -2,541 -4.41 3,837 -0.83 0.6644
2015-07-08 2015-06-30 13F VISA INC CL A COM 92826C839 57,621 -6,331 -9.90 3,869 -7.53 0.5563
2015-04-22 2015-03-31 13F VISA INC CL A COM 92826C839 63,952 63,952 0.00 4,184 0.5542
2015-01-27 2014-12-31 13F VISA INC CL A COM 92826C839 0 -15,140 -100.00 0 -100.00
2014-10-22 2014-09-30 13F VISA INC CL A COM 92826C839 15,140 -3,396 -18.32 3,231 -17.28 0.4421
2014-07-30 2014-06-30 13F VISA INC CL A COM 92826C839 18,536 3,232 21.12 3,906 18.26 0.5237
2014-05-01 2014-03-31 13F VISA INC CL A COM 92826C839 15,304 93 0.61 3,303 -2.48 0.4895
2014-01-28 2013-12-31 13F VISA INC CL A COM 92826C839 15,211 15,211 3,387 0.5521
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.