Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionJackson Hole Capital Partners, LLC
Latest Disclosed Ownership10,070 shares
Latest Disclosed Value $ 3,043,633
Jackson Hole Capital Partners, LLC reports 3.93% increase in ownership of V / Visa Inc.

On May 8, 2026 - Jackson Hole Capital Partners, LLC filed a 13F-HR form disclosing ownership of 10,070 shares of Visa Inc. (CH:V) valued at $3,043,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,689 shares of Visa Inc.. This represents a change in shares of 3.93% 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)
2026-05-08 2026-03-31 13F VISA COM CL A 92826C839 10,070 381 3.93 3,044 -10.42 0.5030
2026-01-30 2025-12-31 13F VISA COM CL A 92826C839 9,689 -2 -0.02 3,398 2.69 0.5818
2025-10-28 2025-09-30 13F VISA COM CL A 92826C839 9,691 -425 -4.20 3,308 -7.88 0.5657
2025-07-31 2025-06-30 13F VISA COM CL A 92826C839 10,116 528 5.51 3,592 6.88 0.6585
2025-05-06 2025-03-31 13F VISA COM CL A 92826C839 9,588 151 1.60 3,360 12.68 0.6669
2025-02-07 2024-12-31 13F VISA COM CL A 92826C839 9,437 217 2.35 2,982 17.68 0.6024
2024-10-30 2024-09-30 13F VISA COM CL A 92826C839 9,220 246 2.74 2,535 7.60 0.5287
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 8,974 184 2.09 2,355 -4.00 0.5114
2024-05-09 2024-03-31 13F VISA COM CL A 92826C839 8,790 990 12.69 2,453 20.84 0.5532
2024-02-02 2023-12-31 13F VISA COM CL A 92826C839 7,800 -5,647 -41.99 2,031 -34.35 0.5165
2023-11-09 2023-09-30 13F VISA COM CL A 92826C839 13,447 252 1.91 3,093 -1.31 0.9048
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 13,195 457 3.59 3,133 9.09 0.8574
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 12,738 5,848 84.88 2,872 100.70 0.7536
2023-02-10 2022-12-31 13F VISA COM CL A 92826C839 6,890 -337 -4.66 1,432 11.45 0.4276
2022-11-10 2022-09-30 13F VISA COM CL A 92826C839 7,227 946 15.06 1,284 3.80 0.3950
2022-07-27 2022-06-30 13F VISA COM CL A 92826C839 6,281 31 0.50 1,237 -10.75 0.3866
2022-05-09 2022-03-31 13F VISA COM CL A 92826C839 6,250 738 13.39 1,386 15.98 0.3991
2022-02-02 2021-12-31 13F VISA COM CL A 92826C839 5,512 1,221 28.45 1,195 25.00 0.3734
2021-11-09 2021-09-30 13F VISA COM CL A 92826C839 4,291 277 6.90 956 1.81 0.3107
2021-07-28 2021-06-30 13F VISA COM CL A 92826C839 4,014 352 9.61 939 21.16 0.3251
2021-05-07 2021-03-31 13F VISA COM CL A 92826C839 3,662 157 4.48 775 1.04 0.3190
2021-02-05 2020-12-31 13F VISA COM CL A 92826C839 3,505 589 20.20 767 31.56 0.3494
2020-11-03 2020-09-30 13F VISA COM CL A 92826C839 2,916 293 11.17 583 14.99 0.3067
2020-08-11 2020-06-30 13F VISA INC COM 92826C839 2,623 39 1.51 507 21.88 0.3083
2020-05-04 2020-03-31 13F VISA COM CL A 92826C839 2,584 0 0.00 416 -14.40 0.3100
2020-02-10 2019-12-31 13F VISA COM CL A 92826C839 2,584 0 0.00 486 9.46 0.2666
2019-11-07 2019-09-30 13F VISA COM CL A 92826C839 2,584 0 0.00 444 -0.89 0.2505
2019-08-13 2019-06-30 13F VISA COM CL A 92826C839 2,584 0 0.00 448 10.89 0.2781
2019-05-14 2019-03-31 13F VISA COM CL A 92826C839 2,584 35 1.37 404 20.24 0.3569
2019-03-15 2018-12-31 13F/A-1 VISA COM CL A 92826C839 2,549 2,549 336 0.3539
2019-02-11 2018-12-31 13F VISA COM CL A 92826C839 2,549 2,549 336 0.3498
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.