Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership23,619 shares
Latest Disclosed Value $ 7,442,289
Krilogy Financial LLC reports 32.65% increase in ownership of V / Visa Inc.

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 23,619 shares of Visa Inc. (CH:V) valued at $7,442,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 17,805 shares of Visa Inc.. This represents a change in shares of 32.65% 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)
2026-04-17 2026-03-31 13F VISA COM CL A 92826C839 23,619 5,814 32.65 7,442 27.26 0.2397
2026-01-27 2025-12-31 13F VISA COM CL A 92826C839 17,805 -2,135 -10.71 5,849 -13.75 0.1989
2025-11-06 2025-09-30 13F VISA COM CL A 92826C839 19,940 4,099 25.88 6,780 20.55 0.2546
2025-07-09 2025-06-30 13F VISA COM CL A 92826C839 15,841 224 1.43 5,624 2.76 0.3226
2025-04-16 2025-03-31 13F VISA COM CL A 92826C839 15,617 -1,371 -8.07 5,473 1.94 0.3546
2025-01-15 2024-12-31 13F VISA COM CL A 92826C839 16,988 1,351 8.64 5,369 24.89 0.3581
2024-10-15 2024-09-30 13F VISA COM CL A 92826C839 15,637 -264 -1.66 4,299 3.02 0.2959
2024-07-22 2024-06-30 13F VISA COM CL A 92826C839 15,901 1,755 12.41 4,173 5.73 0.3079
2024-04-24 2024-03-31 13F VISA COM CL A 92826C839 14,146 -852 -5.68 3,948 1.10 0.3030
2024-01-26 2023-12-31 13F VISA COM CL A 92826C839 14,998 -924 -5.80 3,905 6.61 0.3327
2023-11-01 2023-09-30 13F VISA COM CL A 92826C839 15,922 -707 -4.25 3,662 -7.24 0.3352
2023-07-19 2023-06-30 13F VISA COM CL A 92826C839 16,629 -27 -0.16 3,949 5.14 0.3550
2023-05-03 2023-03-31 13F VISA COM CL A 92826C839 16,656 2,841 20.56 3,755 30.84 0.3155
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 13,815 -3,042 -18.05 2,870 -4.17 0.2733
2022-10-06 2022-09-30 13F VISA COM CL A 92826C839 16,857 47 0.28 2,995 -9.52 0.3575
2022-07-14 2022-06-30 13F VISA COM CL A 92826C839 16,810 4,420 35.67 3,310 20.50 0.3843
2022-04-28 2022-03-31 13F VISA COM CL A 92826C839 12,390 6,504 110.50 2,747 115.28 0.2807
2022-01-27 2021-12-31 13F VISA COM CL A 92826C839 5,886 -120 -2.00 1,276 -4.63 0.1286
2021-10-25 2021-09-30 13F VISA COM CL A 92826C839 6,006 456 8.22 1,338 3.08 0.1335
2021-07-20 2021-06-30 13F VISA COM CL A 92826C839 5,550 1,694 43.93 1,298 59.07 0.1294
2021-04-21 2021-03-31 13F VISA COM CL A 92826C839 3,856 -173 -4.29 816 -7.38 0.0861
2021-02-11 2020-12-31 13F VISA COM CL A 92826C839 4,029 159 4.11 881 13.82 0.1057
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 3,870 -375 -8.83 774 -5.61 0.1073
2020-08-06 2020-06-30 13F VISA COM CL A 92826C839 4,245 -3,892 -47.83 820 -37.45 0.1256
2020-05-13 2020-03-31 13F VISA COM CL A 92826C839 8,137 3,708 83.72 1,311 57.57 0.2493
2020-02-12 2019-12-31 13F VISA COM CL A 92826C839 4,429 490 12.44 832 22.71 0.1368
2019-11-13 2019-09-30 13F VISA COM CL A 92826C839 3,939 108 2.82 678 1.95 0.1225
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 3,831 496 14.87 665 27.64 0.1275
2019-05-14 2019-03-31 13F VISA COM CL A 92826C839 3,335 243 7.86 521 27.70 0.1103
2019-02-14 2018-12-31 13F VISA COM CL A 92826C839 3,092 288 10.27 408 -3.09 0.1124
2018-11-13 2018-09-30 13F VISA COM CL A 92826C839 2,804 0 0.00 421 13.48 0.0955
2018-08-15 2018-06-30 13F VISA COM CL A 92826C839 2,804 565 25.23 371 38.43 0.0936
2018-05-15 2018-03-31 13F VISA COM CL A 92826C839 2,239 10 0.45 268 5.51 0.0639
2018-02-14 2017-12-31 13F VISA COM CL A 92826C839 2,229 -462 -17.17 254 -10.25 0.0613
2017-11-15 2017-09-30 13F VISA COM CL A 92826C839 2,691 119 4.63 283 17.43 0.0722
2017-08-15 2017-06-30 13F VISA COM CL A 92826C839 2,572 7 0.27 241 20.50 0.0673
2017-05-16 2017-03-31 13F VISA COM CL A 92826C839 2,565 0 0.00 200 0.00 0.0621
2017-02-15 2016-12-31 13F VISA COM CL A 92826C839 2,565 -392 -13.26 200 -18.37 0.0621
2016-11-15 2016-09-30 13F VISA COM CL A 92826C839 2,957 151 5.38 245 17.79 0.0778
2016-08-16 2016-06-30 13F VISA COM CL A 92826C839 2,806 -1,016 -26.58 208 -28.77 0.0723
2016-05-13 2016-03-31 13F VISA COM CL A 92826C839 3,822 1,731 82.78 292 80.25 0.1201
2016-02-29 2015-12-31 13F * VISA COM CL A 92826C839 2,091 207 10.99 162 23.66 0.1505
2015-11-25 2015-09-30 13F VISA COM CL A 92826C839 1,884 1,884 131 0.0623
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.