Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership2,017 shares
Latest Disclosed Value $ 609,761
McIlrath & Eck, LLC reports 4.08% increase in ownership of V / Visa Inc.

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 2,017 shares of Visa Inc. (CH:V) valued at $609,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,938 shares of Visa Inc.. This represents a change in shares of 4.08% 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)
2026-05-19 2026-03-31 13F VISA INC COM CL A COMMON STOCK 92826C839 2,017 79 4.08 610 -10.31 0.0452
2026-02-03 2025-12-31 13F VISA COM CL A 92826C839 1,938 66 3.53 680 6.26 0.0632
2025-10-22 2025-09-30 13F VISA OM CL A 92826C839 1,872 -102 -5.17 639 -8.71 0.0660
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 1,974 90 4.78 701 6.06 0.0800
2025-05-16 2025-03-31 13F VISA COM CL A 92826C839 1,884 -1,784 -48.64 660 -43.05 0.0811
2025-02-18 2024-12-31 13F VISA COM CL A 92826C839 3,668 126 3.56 1,159 19.12 0.1478
2024-11-19 2024-09-30 13F VISA COM CL A 92826C839 3,542 -251 -6.62 974 -2.21 0.1254
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 3,793 151 4.15 996 -2.07 0.1479
2024-05-10 2024-03-31 13F VISA COM CL A 92826C839 3,642 95 2.68 1,016 10.08 0.1610
2024-02-06 2023-12-31 13F VISA COM CL A 92826C839 3,547 -464 -11.57 923 0.11 0.1623
2023-11-16 2023-09-30 13F VISA COM CL A 92826C839 4,011 -4 -0.10 923 -3.25 0.1855
2023-08-07 2023-06-30 13F VISA COM CL A 92826C839 4,015 91 2.32 953 7.81 0.1999
2023-05-09 2023-03-31 13F VISA COM CL A 92826C839 3,924 442 12.69 885 22.27 0.2065
2023-02-15 2022-12-31 13F VISA COM CL A 92826C839 3,482 104 3.08 723 20.50 0.1863
2022-10-18 2022-09-30 13F VISA COM CL A 92826C839 3,378 216 6.83 600 -3.69 0.1649
2022-07-29 2022-06-30 13F VISA COM CL A 92826C839 3,162 81 2.63 623 -8.78 0.1936
2022-05-11 2022-03-31 13F VISA COM CL A 92826C839 3,081 0 0.00 683 2.25 0.1976
2022-02-08 2021-12-31 13F VISA COM CL A 92826C839 3,081 24 0.79 668 -1.91 0.1806
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 3,057 0 0.00 681 -4.76 0.2027
2021-08-09 2021-06-30 13F VISA COM CL A 92826C839 3,057 73 2.45 715 13.13 0.2173
2021-05-12 2021-03-31 13F VISA COM CL A 92826C839 2,984 -230 -7.16 632 -10.10 0.2202
2021-02-05 2020-12-31 13F VISA COM CL A 92826C839 3,214 -82 -2.49 703 6.68 0.2600
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 3,296 75 2.33 659 5.95 0.2819
2020-08-04 2020-06-30 13F VISA COM CL A 92826C839 3,221 -4 -0.12 622 19.62 0.2882
2020-05-14 2020-03-31 13F VISA COM CL A 92826C839 3,225 -246 -7.09 520 -20.25 0.2897
2020-02-11 2019-12-31 13F VISA COM CL A 92826C839 3,471 691 24.86 652 36.40 0.3127
2019-11-05 2019-09-30 13F VISA COM CL A 92826C839 2,780 69 2.55 478 13.00 0.2524
2019-08-08 2019-06-30 13F VISA COM CL A 92826C839 2,711 0 0.00 423 0.00 0.2346
2019-05-07 2019-03-31 13F VISA COM CL A 92826C839 2,711 45 1.69 423 20.17 0.2346
2019-05-07 2018-12-31 13F VISA COM CL A 92826C839 2,666 176 7.07 352 -5.88 0.2256
2018-11-13 2018-09-30 13F VISA COM CL A 92826C839 2,490 30 1.22 374 14.72 0.2153
2018-08-06 2018-06-30 13F VISA COM CL A 92826C839 2,460 59 2.46 326 13.59 0.1979
2018-05-21 2018-03-31 13F VISA COM CL A 92826C839 2,401 1,620 207.43 287 222.47 0.1681
2018-03-16 2017-12-31 13F VISA INC COM CL A Common 92826C839 781 781 89 0.0521
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.