Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionLincoln Capital LLC
Latest Disclosed Ownership1,988 shares
Latest Disclosed Value $ 600,853
Lincoln Capital LLC reports 3.59% decrease in ownership of V / Visa Inc.

On May 1, 2026 - Lincoln Capital LLC filed a 13F-HR form disclosing ownership of 1,988 shares of Visa Inc. (CH:V) valued at $600,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,062 shares of Visa Inc.. This represents a change in shares of -3.59% 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)
2026-05-01 2026-03-31 13F VISA COM CL A 92826C839 1,988 -74 -3.59 601 -17.01 0.1138
2026-01-08 2025-12-31 13F VISA COM CL A 92826C839 2,062 -95 -4.40 723 -4.11 0.1310
2025-11-05 2025-09-30 13F VISA COM CL A 92826C839 2,157 27 1.27 755 -0.26 0.1414
2025-07-11 2025-06-30 13F VISA COM CL A 92826C839 2,130 0 0.00 756 7.23 0.1455
2025-05-13 2025-03-31 13F VISA COM CL A 92826C839 2,130 0 0.00 706 4.75 0.1474
2025-01-16 2024-12-31 13F VISA COM CL A 92826C839 2,130 -1 -0.05 673 15.04 0.1415
2024-11-01 2024-09-30 13F VISA COM CL A 92826C839 2,131 0 0.00 586 4.65 0.1239
2024-07-23 2024-06-30 13F VISA COM CL A 92826C839 2,131 0 0.00 559 -5.89 0.1248
2024-04-16 2024-03-31 13F VISA COM CL A 92826C839 2,131 -56 -2.56 595 4.39 0.1323
2024-01-10 2023-12-31 13F VISA COM CL A 92826C839 2,187 0 0.00 569 13.12 0.1388
2023-10-11 2023-09-30 13F VISA COM CL A 92826C839 2,187 0 0.00 503 -3.08 0.1320
2023-08-04 2023-06-30 13F VISA COM CL A 92826C839 2,187 10 0.46 519 5.92 0.1337
2023-04-27 2023-03-31 13F VISA COM CL A 92826C839 2,177 10 0.46 491 8.89 0.1350
2023-01-19 2022-12-31 13F VISA COM CL A 92826C839 2,167 24 1.12 450 18.11 0.1298
2022-10-26 2022-09-30 13F VISA COM CL A 92826C839 2,143 6 0.28 381 -9.50 0.1186
2022-07-20 2022-06-30 13F VISA COM CL A 92826C839 2,137 331 18.33 421 4.99 0.1184
2022-05-05 2022-03-31 13F VISA COM CL A 92826C839 1,806 344 23.53 401 26.50 0.0939
2022-01-18 2021-12-31 13F VISA COM CL A 92826C839 1,462 34 2.38 317 -0.31 0.0784
2021-10-13 2021-09-30 13F VISA COM CL A 92826C839 1,428 0 0.00 318 -4.79 0.0865
2021-07-14 2021-06-30 13F VISA COM CL A 92826C839 1,428 0 0.00 334 10.60 0.0936
2021-05-13 2021-03-31 13F VISA COM CL A 92826C839 1,428 0 0.00 302 -3.21 0.0944
2021-01-19 2020-12-31 13F VISA COM CL A 92826C839 1,428 0 0.00 312 9.09 0.1014
2020-10-13 2020-09-30 13F VISA COM CL A 92826C839 1,428 0 0.00 286 3.62 0.1048
2020-07-15 2020-06-30 13F VISA COM CL A 92826C839 1,428 0 0.00 276 20.00 0.1154
2020-04-16 2020-03-31 13F VISA COM CL A 92826C839 1,428 0 0.00 230 -14.18 0.1160
2020-01-21 2019-12-31 13F VISA COM CL A 92826C839 1,428 0 0.00 268 8.94 0.1107
2019-10-22 2019-09-30 13F VISA COM CL A 92826C839 1,428 -275 -16.15 246 -16.89 0.1098
2019-07-16 2019-06-30 13F VISA COM CL A 92826C839 1,703 0 0.00 296 11.28 0.1327
2019-04-16 2019-03-31 13F VISA COM CL A 92826C839 1,703 0 0.00 266 18.22 0.1285
2019-02-15 2018-12-31 13F VISA COM CL A 92826C839 1,703 0 0.00 225 -12.11 0.1230
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 1,703 0 0.00 256 10.82 0.1268
2018-07-13 2018-06-30 13F VISA COM CL A 92826C839 1,703 0 0.00 231 13.24 0.1236
2018-04-16 2018-03-31 13F VISA COM CL A 92826C839 1,703 1,703 204 0.1103
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.