Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionKlingman & Associates, LLC
Latest Disclosed Ownership9,132 shares
Latest Disclosed Value $ 2,760,056
Klingman & Associates, LLC reports 0.81% decrease in ownership of V / Visa Inc.

On May 14, 2026 - Klingman & Associates, LLC filed a 13F-HR form disclosing ownership of 9,132 shares of Visa Inc. (CH:V) valued at $2,760,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 9,207 shares of Visa Inc.. This represents a change in shares of -0.81% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F VISA COM CL A 92826C839 9,132 -75 -0.81 2,760 -14.50 0.1321
2026-01-29 2025-12-31 13F VISA COM CL A 92826C839 9,207 116 1.28 3,229 4.03 0.1558
2025-10-27 2025-09-30 13F VISA COM CL A 92826C839 9,091 267 3.03 3,103 -0.93 0.1566
2025-07-30 2025-06-30 13F VISA COM CL A 92826C839 8,824 1,005 12.85 3,133 14.31 0.1727
2025-05-13 2025-03-31 13F VISA COM CL A 92826C839 7,819 211 2.77 2,740 13.98 0.1678
2025-01-31 2024-12-31 13F VISA COM CL A 92826C839 7,608 -1,706 -18.32 2,404 -6.09 0.1478
2024-11-01 2024-09-30 13F VISA COM CL A 92826C839 9,314 5,497 144.01 2,561 155.74 0.1586
2024-07-30 2024-06-30 13F VISA COM CL A 92826C839 3,817 100 2.69 1,002 -3.47 0.0677
2024-05-01 2024-03-31 13F VISA COM CL A 92826C839 3,717 39 1.06 1,037 8.36 0.0720
2024-01-29 2023-12-31 13F VISA COM CL A 92826C839 3,678 -170 -4.42 958 8.14 0.0703
2023-10-30 2023-09-30 13F VISA COM CL A 92826C839 3,848 1,011 35.64 885 31.50 0.0716
2023-07-31 2023-06-30 13F VISA COM CL A 92826C839 2,837 923 48.22 674 56.15 0.0544
2023-05-03 2023-03-31 13F VISA COM CL A 92826C839 1,914 -144 -7.00 432 0.94 0.0372
2023-02-03 2022-12-31 13F VISA COM CL A 92826C839 2,058 179 9.53 428 27.84 0.0375
2022-10-28 2022-09-30 13F VISA COM CL A 92826C839 1,879 -47 -2.44 334 -11.87 0.0328
2022-07-27 2022-06-30 13F VISA COM CL A 92826C839 1,926 -29 -1.48 379 -12.47 0.0370
2022-05-06 2022-03-31 13F VISA COM CL A 92826C839 1,955 62 3.28 433 5.61 0.0368
2022-01-31 2021-12-31 13F VISA COM CL A 92826C839 1,893 64 3.50 410 0.74 0.0352
2021-11-01 2021-09-30 13F VISA COM CL A 92826C839 1,829 -44 -2.35 407 -7.08 0.0380
2021-07-27 2021-06-30 13F VISA COM CL A 92826C839 1,873 19 1.02 438 11.45 0.0420
2021-04-29 2021-03-31 13F VISA COM CL A 92826C839 1,854 535 40.56 393 35.99 0.0406
2021-02-09 2020-12-31 13F VISA COM CL A 92826C839 1,319 9 0.69 289 10.31 0.0334
2020-11-03 2020-09-30 13F VISA COM CL A 92826C839 1,310 1,310 262 0.0353
2020-08-04 2020-06-30 13F VISA COM CL A 92826C839 0 -1,318 -100.00 0 -100.00
2020-04-29 2020-03-31 13F VISA COM CL A 92826C839 1,318 31 2.41 212 -12.40 0.0432
2020-01-29 2019-12-31 13F VISA COM CL A 92826C839 1,287 16 1.26 242 10.50 0.0396
2019-10-22 2019-09-30 13F VISA COM CL A 92826C839 1,271 1,271 219 0.0392
2018-04-25 2018-03-31 13F VISA COM CL A 92826C839 0 -2,658 -100.00 0 -100.00
2018-02-02 2017-12-31 13F VISA COM CL A 92826C839 2,658 2,658 303 0.0662
2017-01-26 2016-12-31 13F VISA COM CL A 92826C839 0 -1,152 -100.00 0 -100.00
2016-10-19 2016-09-30 13F VISA COM CL A 92826C839 1,152 0 0.00 95 11.76 0.0286
2016-08-03 2016-06-30 13F VISA COM CL A 92826C839 1,152 0 0.00 85 -3.41 0.0275
2016-04-18 2016-03-31 13F VISA COM CL A 92826C839 1,152 0 0.00 88 -1.12 0.0315
2016-02-09 2015-12-31 13F VISA COM CL A 92826C839 1,152 0 0.00 89 11.25 0.0333
2016-02-09 2015-09-30 13F VISA COM CL A 92826C839 1,152 -420 -26.72 80 -24.53 0.0314
2016-02-09 2015-06-30 13F VISA COM CL A 92826C839 1,572 420 36.46 106 41.33 0.0417
2016-02-09 2015-03-31 13F VISA COM CL A 92826C839 1,152 864 300.00 75 0.00 0.0308
2016-02-09 2014-12-31 13F VISA COM CL A 92826C839 288 288 75 0.0312
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.