Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership1,975 shares
Latest Disclosed Value $ 596,924
JNBA Financial Advisors reports 1.86% increase in ownership of V / Visa Inc.

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 1,975 shares of Visa Inc. (CH:V) valued at $596,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,939 shares of Visa Inc.. This represents a change in shares of 1.86% 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)
2026-04-22 2026-03-31 13F VISA COM CL A 92826C839 1,975 36 1.86 597 -12.35 0.0497
2026-01-26 2025-12-31 13F VISA COM CL A 92826C839 1,939 63 3.36 680 6.25 0.0594
2025-10-28 2025-09-30 13F VISA COM CL A 92826C839 1,876 0 0.00 640 -3.90 0.0582
2025-07-24 2025-06-30 13F VISA COM CL A 92826C839 1,876 -133 -6.62 666 -5.40 0.0641
2025-04-25 2025-03-31 13F VISA COM CL A 92826C839 2,009 1 0.05 704 11.04 0.0730
2025-01-30 2024-12-31 13F VISA COM CL A 92826C839 2,008 -75 -3.60 635 10.84 0.0648
2024-10-31 2024-09-30 13F VISA COM CL A 92826C839 2,083 -900 -30.17 573 -26.85 0.0577
2024-07-22 2024-06-30 13F VISA COM CL A 92826C839 2,983 -437 -12.78 783 -18.03 0.0826
2024-04-26 2024-03-31 13F VISA COM CL A 92826C839 3,420 -55 -1.58 954 5.53 0.1002
2024-02-08 2023-12-31 13F VISA COM CL A 92826C839 3,475 -10 -0.29 905 12.86 0.1029
2023-11-02 2023-09-30 13F VISA COM CL A 92826C839 3,485 -25 -0.71 802 -3.84 0.1001
2023-08-03 2023-06-30 13F VISA COM CL A 92826C839 3,510 -171 -4.65 834 0.48 0.0999
2023-05-02 2023-03-31 13F VISA COM CL A 92826C839 3,681 -22 -0.59 830 7.80 0.1080
2023-02-07 2022-12-31 13F VISA COM CL A 92826C839 3,703 -1,000 -21.26 769 -7.90 0.1069
2022-11-07 2022-09-30 13F VISA COM CL A 92826C839 4,703 -42 -0.89 835 -10.60 0.1288
2022-07-22 2022-06-30 13F VISA COM CL A 92826C839 4,745 -203 -4.10 934 -14.86 0.1417
2022-04-29 2022-03-31 13F VISA COM CL A 92826C839 4,948 -134 -2.64 1,097 -0.36 0.1453
2022-02-03 2021-12-31 13F VISA COM CL A 92826C839 5,082 -21 -0.41 1,101 -3.17 0.1345
2021-11-10 2021-09-30 13F VISA COM CL A 92826C839 5,103 -348 -6.38 1,137 -10.82 0.1528
2021-08-04 2021-06-30 13F VISA COM CL A 92826C839 5,451 0 0.00 1,275 10.49 0.1727
2021-05-03 2021-03-31 13F VISA COM CL A 92826C839 5,451 -261 -4.57 1,154 -7.61 0.1675
2021-01-25 2020-12-31 13F VISA COM CL A 92826C839 5,712 108 1.93 1,249 11.42 0.2054
2020-11-05 2020-09-30 13F VISA COM CL A 92826C839 5,604 30 0.54 1,121 4.09 0.2260
2020-07-24 2020-06-30 13F VISA COM CL A 92826C839 5,574 -400 -6.70 1,077 11.84 0.2310
2020-05-01 2020-03-31 13F VISA COM CL A 92826C839 5,974 -462 -7.18 963 -20.35 0.2314
2020-02-10 2019-12-31 13F VISA COM CL A 92826C839 6,436 170 2.71 1,209 12.15 0.2305
2019-11-01 2019-09-30 13F VISA COM CL A 92826C839 6,266 -235 -3.61 1,078 -4.43 0.2193
2019-07-26 2019-06-30 13F VISA COM CL A 92826C839 6,501 172 2.72 1,128 14.05 0.2299
2019-05-01 2019-03-31 13F VISA COM CL A 92826C839 6,329 3,089 95.34 989 131.62 0.2126
2019-02-06 2018-12-31 13F VISA COM CL A 92826C839 3,240 3,145 3,310.53 427 2,950.00 0.0968
2018-11-01 2018-09-30 13F VISA COM 92826C839 95 -4,770 -98.05 14 -97.83 0.0063
2018-07-17 2018-06-30 13F VISA COM CL A 92826C839 4,865 10 0.21 644 10.84 0.1361
2018-05-09 2018-03-31 13F/A-1 VISA COM CL A 92826C839 4,855 -100 -2.02 581 2.83 0.1244
2018-05-07 2018-03-31 13F VISA COM CL A 92826C839 4,855 -100 4,855
2018-01-30 2017-12-31 13F VISA COM CL A 92826C839 4,955 0 0.00 565 8.45 0.1189
2017-11-13 2017-09-30 13F VISA COM CL A 92826C839 4,955 0 0.00 521 12.04 0.1163
2017-08-14 2017-06-30 13F VISA COM CL A 92826C839 4,955 0 0.00 465 5.68 0.1057
2017-05-10 2017-03-31 13F VISA COM CL A 92826C839 4,955 -94 -1.86 440 11.68 0.1039
2017-02-03 2016-12-31 13F VISA COM CL A 92826C839 5,049 -754 -12.99 394 -17.92 0.0958
2016-11-14 2016-09-30 13F VISA COM CL A 92826C839 5,803 1,532 35.87 480 51.42 0.0701
2016-07-22 2016-06-30 13F VISA COM CL A 92826C839 4,271 2,950 223.32 317 213.86 0.0886
2016-04-21 2016-03-31 13F VISA COM CL A 92826C839 1,321 525 65.95 101 62.90 0.0363
2016-01-27 2015-12-31 13F VISA COM CL A 92826C839 796 0 0.00 62 12.73 0.0237
2015-10-28 2015-09-30 13F VISA COM CL A 92826C839 796 0 0.00 55 3.77 0.0234
2015-07-29 2015-06-30 13F VISA COM CL A 92826C839 796 0 0.00 53 1.92 0.0201
2015-04-24 2015-03-31 13F VISA COM CL A 92826C839 796 796 0.00 52 0.0200
2015-01-28 2014-12-31 13F VISA COM CL A 92826C839 0 -199 -100.00 0 -100.00
2014-10-22 2014-09-30 13F VISA COM CL A 92826C839 199 104 109.47 42 110.00 0.0191
2014-07-24 2014-06-30 13F VISA COM CL A 92826C839 95 35 58.33 20 53.85 0.0097
2014-05-05 2014-03-31 13F VISA COM CL A 92826C839 60 0 0.00 13 0.00 0.0068
2014-01-21 2013-12-31 13F VISA COM CL A 92826C839 60 0 0.00 13 18.18 0.0071
2013-10-16 2013-09-30 13F VISA COM CL A 92826C839 60 0 0.00 11 0.00 0.0069
2013-07-19 2013-06-30 13F VISA COM CL A 92826C839 60 60 11 0.0076
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.