Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionLeisure Capital Management
Latest Disclosed Ownership5,542 shares
Latest Disclosed Value $ 1,675,015
Leisure Capital Management reports 4.05% decrease in ownership of V / Visa Inc.

On May 8, 2026 - Leisure Capital Management filed a 13F-HR form disclosing ownership of 5,542 shares of Visa Inc. (CH:V) valued at $1,675,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,776 shares of Visa Inc.. This represents a change in shares of -4.05% 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 5,542 -234 -4.05 1,675 -17.28 0.5862
2026-01-27 2025-12-31 13F VISA COM CL A 92826C839 5,776 -38 -0.65 2,026 2.07 0.6708
2025-11-06 2025-09-30 13F VISA COM CL A 92826C839 5,814 134 2.36 1,985 -1.59 0.6797
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 5,680 7 0.12 2,017 1.41 0.7603
2025-05-09 2025-03-31 13F VISA COM CL A 92826C839 5,673 33 0.59 1,988 11.56 0.8158
2025-01-24 2024-12-31 13F VISA COM CL A 92826C839 5,640 34 0.61 1,782 15.64 0.6981
2024-10-16 2024-09-30 13F VISA COM CL A 92826C839 5,606 199 3.68 1,541 8.60 0.6588
2024-07-26 2024-06-30 13F VISA COM CL A 92826C839 5,407 -21 -0.39 1,419 -6.27 0.6613
2024-05-06 2024-03-31 13F VISA COM CL A 92826C839 5,428 -149 -2.67 1,515 4.34 0.7598
2024-02-05 2023-12-31 13F VISA COM CL A 92826C839 5,577 -959 -14.67 1,452 -3.46 0.7846
2023-10-31 2023-09-30 13F VISA COM CL A 92826C839 6,536 98 1.52 1,503 -1.64 0.8644
2023-07-27 2023-06-30 13F VISA COM CL A 92826C839 6,438 -37 -0.57 1,529 4.73 0.8422
2023-04-27 2023-03-31 13F VISA COM CL A 92826C839 6,475 -421 -6.10 1,460 1.89 0.8366
2023-01-30 2022-12-31 13F VISA COM CL A 92826C839 6,896 -301 -4.18 1,433 11.96 0.7402
2022-11-01 2022-09-30 13F VISA COM CL A 92826C839 7,197 369 5.40 1,279 -4.84 0.7746
2022-07-27 2022-06-30 13F VISA COM CL A 92826C839 6,828 -38 -0.55 1,344 -11.75 0.6976
2022-05-12 2022-03-31 13F VISA COM CL A 92826C839 6,866 235 3.54 1,523 5.98 0.7702
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 6,631 815 14.01 1,437 10.88 0.6617
2021-11-03 2021-09-30 13F VISA COM CL A 92826C839 5,816 287 5.19 1,296 0.23 0.6976
2021-08-06 2021-06-30 13F VISA COM CL A 92826C839 5,529 29 0.53 1,293 10.99 0.7212
2021-05-13 2021-03-31 13F VISA COM CL A 92826C839 5,500 114 2.12 1,165 -1.10 0.7048
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 5,386 -38 -0.70 1,178 8.57 0.7676
2020-10-23 2020-09-30 13F VISA COM CL A 92826C839 5,424 -116 -2.09 1,085 1.40 0.8120
2020-07-31 2020-06-30 13F VISA COM CL A 92826C839 5,540 -28 -0.50 1,070 19.29 0.8638
2020-05-07 2020-03-31 13F VISA COM CL A 92826C839 5,568 39 0.71 897 -13.67 0.8643
2020-01-27 2019-12-31 13F VISA COM CL A 92826C839 5,529 -129 -2.28 1,039 6.78 0.8319
2019-11-08 2019-09-30 13F VISA COM CL A 92826C839 5,658 328 6.15 973 5.19 0.8133
2019-07-10 2019-06-30 13F VISA COM CL A 92826C839 5,330 50 0.95 925 12.12 0.8145
2019-05-08 2019-03-31 13F VISA COM CL A 92826C839 5,280 275 5.49 825 25.00 0.6936
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 5,005 68 1.38 660 -10.93 0.6203
2018-11-09 2018-09-30 13F VISA COM CL A 92826C839 4,937 204 4.31 741 18.18 0.6010
2018-08-02 2018-06-30 13F VISA COM CL A 92826C839 4,733 2,360 99.45 627 120.77 0.5351
2018-05-11 2018-03-31 13F VISA COM CL A 92826C839 2,373 2,373 284 0.2497
2015-04-16 2015-03-31 13F VISA INC COM CL A COM 92826C839 0 -100 -100.00 0 -100.00
2015-01-26 2014-12-31 13F VISA INC COM CL A COM 92826C839 100 100 26 0.0227
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.