Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionJanney Capital Management LLC
Latest Disclosed Ownership40,041 shares
Latest Disclosed Value $ 14,043
Janney Capital Management LLC reports 0.54% decrease in ownership of V / Visa Inc.

On February 11, 2026 - Janney Capital Management LLC filed a 13F-HR form disclosing ownership of 40,041 shares of Visa Inc. (CH:V) valued at $14,043 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 27, 2025 disclosing 40,258 shares of Visa Inc.. This represents a change in shares of -0.54% 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)
2026-02-11 2025-12-31 13F VISA INC CL A Common Stock 92826C839 40,041 -217 -0.54 14 7.69 0.8823
2025-10-27 2025-09-30 13F VISA INC CL A Common Stock 92826C839 40,258 -1,192 -2.88 14 -7.14 0.8556
2025-07-17 2025-06-30 13F VISA INC CL A Common Stock 92826C839 41,450 -717 -1.70 15 0.00 0.9495
2025-04-21 2025-03-31 13F VISA INC CL A Common Stock 92826C839 42,167 -500 -1.17 15 7.69 1.0168
2025-01-17 2024-12-31 13F VISA INC CL A Common Stock 92826C839 42,667 -1,633 -3.69 13 8.33 0.8921
2024-10-29 2024-09-30 13F VISA INC CL A Common Stock 92826C839 44,300 44,300 12 0.8218
2024-07-25 2024-06-30 13F VISA INC CL A Common Stock 92826C839 0 -45,669 -100.00 0 -100.00
2024-05-01 2024-03-31 13F VISA INC CL A Common Stock 92826C839 45,669 -1,621 -3.43 13 0.00 0.8474
2024-02-08 2023-12-31 13F VISA INC CL A Common Stock 92826C839 47,290 -2,389 -4.81 12 9.09 0.8260
2023-11-08 2023-09-30 13F VISA INC CL A Common Stock 92826C839 49,679 -5,812 -10.47 11 -15.38 0.8795
2023-07-26 2023-06-30 13F VISA INC CL A Common Stock 92826C839 55,491 -458 -0.82 13 8.33 0.9130
2023-04-28 2023-03-31 13F VISA INC CL A Common Stock 92826C839 55,949 -3,827 -6.40 13 0.00 0.9489
2023-02-01 2022-12-31 13F VISA INC CL A Common Stock 92826C839 59,776 959 1.63 12 -99.89 0.8872
2022-10-25 2022-09-30 13F VISA INC CL A Common Stock 92826C839 58,817 664 1.14 10,449 -8.74 0.8514
2022-08-03 2022-06-30 13F VISA INC CL A Common Stock 92826C839 58,153 -840 -1.42 11,450 -12.48 0.9189
2022-05-04 2022-03-31 13F VISA INC CL A Common Stock 92826C839 58,993 -6,523 -9.96 13,083 -7.85 0.9299
2022-01-27 2021-12-31 13F VISA INC CL A Common Stock 92826C839 65,516 9,709 17.40 14,198 14.21 0.9247
2021-11-01 2021-09-30 13F VISA INC CL A Common Stock 92826C839 55,807 -1,571 -2.74 12,431 -7.34 0.8340
2021-07-26 2021-06-30 13F VISA INC CL A Common Stock 92826C839 57,378 -922 -1.58 13,416 8.68 0.8565
2021-04-27 2021-03-31 13F VISA INC CL A Common Stock 92826C839 58,300 -786 -1.33 12,344 -4.49 0.8180
2021-01-25 2020-12-31 13F VISA INC CL A Common Stock 92826C839 59,086 -1,001 -1.67 12,924 7.56 0.8946
2020-11-06 2020-09-30 13F VISA INC CL A Common Stock 92826C839 60,087 -2,163 -3.47 12,016 -0.07 0.8199
2020-07-23 2020-06-30 13F VISA INC CL A Common Stock 92826C839 62,250 1,380 2.27 12,025 22.62 0.8298
2020-04-30 2020-03-31 13F VISA INC CL A Common Stock 92826C839 60,870 -20,722 -25.40 9,807 -36.03 0.7500
2020-01-21 2019-12-31 13F VISA INC CL A Common Stock 92826C839 81,592 -3,053 -3.61 15,331 5.30 0.8276
2019-10-28 2019-09-30 13F VISA INC CL A Common Stock 92826C839 84,645 -22,343 -20.88 14,560 -21.59 0.8123
2019-07-29 2019-06-30 13F VISA INC CL A Common Stock 92826C839 106,988 -6,160 -5.44 18,568 5.06 1.0076
2019-04-30 2019-03-31 13F VISA INC CL A Common Stock 92826C839 113,148 -6,804 -5.67 17,673 11.66 0.9226
2019-02-01 2018-12-31 13F VISA INC CL A Common Stock 92826C839 119,952 -7,253 -5.70 15,827 -17.10 0.8536
2019-01-04 2018-09-30 13F/A-1 VISA INC CL A Common Stock 92826C839 127,205 -6,620 -4.95 19,092 7.71 0.8294
2018-11-14 2018-09-30 13F VISA INC CL A Common Stock 92826C839 409,968 276,143 61,532
2018-07-24 2018-06-30 13F VISA INC Common Stock 92826C839 133,825 -27,832 -17.22 17,725 -8.34 0.7816
2018-04-19 2018-03-31 13F VISA INC Common Stock 92826C839 161,657 -3,133 -1.90 19,338 2.92 0.8422
2018-02-14 2017-12-31 13F VISA INC Common Stock 92826C839 164,790 -4,060 -2.40 18,789 5.74 0.8016
2017-11-15 2017-09-30 13F VISA INC Common Stock 92826C839 168,850 -24,078 -12.48 17,769 -1.79 0.7659
2017-07-27 2017-06-30 13F Visa Inc Common Stocks 92826C839 192,928 -6,228 -3.13 18,092 2.22 0.8537
2017-04-26 2017-03-31 13F Visa Inc Common Stocks 92826C839 199,156 -5,339 -2.61 17,699 10.94 0.8179
2017-02-13 2016-12-31 13F Visa Inc Common Stocks 92826C839 204,495 -7,907 -3.72 15,954 -9.17 0.7323
2016-11-14 2016-09-30 13F Visa Inc Common Stocks 92826C839 212,402 -16,928 -7.38 17,565 3.27 0.7933
2016-08-05 2016-06-30 13F Visa Inc Common Stocks 92826C839 229,330 -2,189 -0.95 17,009 -3.94 0.8996
2016-05-11 2016-03-31 13F/A-1 Visa Inc Common Stocks 92826C839 231,519 -94,920 -29.08 17,706 -30.06 0.9532
2016-05-10 2016-03-31 13F Visa Inc Common Stocks 92826C839 231,519 18
2016-02-19 2015-12-31 13F/A-1 Visa Inc Common Stocks 92826C839 326,439 2,585 0.80 25,315 12.21 1.1146
2016-02-18 2015-12-31 13F Visa Inc Common Stocks 92826C839 326,439 25,315
2015-11-16 2015-09-30 13F Visa Inc Common Stocks 92826C839 323,854 9,995 3.18 22,560 7.04 1.0240
2015-08-13 2015-06-30 13F/A-3 Visa Inc Common Stocks 92826C839 313,859 4,412 1.43 21,076 4.13 1.2961
2015-08-13 2015-06-30 13F/A-2 Visa Inc Common Stocks 92826C839 313,859 0 21,076 0.0024
2015-08-13 2015-06-30 13F/A-1 Visa Inc Common Stocks 92826C839 313,859 0 21 0.0024
2015-08-12 2015-06-30 13F Visa Inc Common Stocks 92826C839 21,076 314
2015-05-11 2015-03-31 13F/A-1 Visa Inc Common Stock 92826C839 309,447 233,355 20,241,000 0.6770
2015-05-12 2015-03-31 13F/A-2 Visa Inc Common Stock 92826C839 309,447 233,355 306.67 20,241 1.45 0.6770
2015-05-05 2015-03-31 13F Visa Inc Common Stock 92826C839 309,447 20,241,000
2015-02-09 2014-12-31 13F Visa Inc COM 92826C839 76,092 4,077 5.66 19,951 29.84 1.1490
2014-11-12 2014-09-30 13F Visa Inc COM 92826C839 72,015 1,460 2.07 15,366 3.36 0.9283
2014-07-18 2014-06-30 13F Visa Inc COM 92826C839 70,555 3,746 5.61 14,867 3.09 0.8989
2014-05-13 2014-03-31 13F Visa Inc COM 92826C839 66,809 7,747 13.12 14,421 9.65 0.9600
2014-02-14 2013-12-31 13F Visa Inc COM 92826C839 59,062 2,861 5.09 13,152 22.46 0.9726
2013-11-14 2013-09-30 13F Visa Inc COM 92826C839 56,201 -13,846 -19.77 10,740 -16.10 0.8802
2013-08-13 2013-06-30 13F Visa Inc COM 92826C839 70,047 70,047 12,801 1.2588
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.