Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionPinnacle Holdings, LLC
Latest Disclosed Ownership10,049 shares
Latest Disclosed Value $ 3,037,210
Pinnacle Holdings, LLC reports 14.65% increase in ownership of V / Visa Inc.

On May 8, 2026 - Pinnacle Holdings, LLC filed a 13F-HR form disclosing ownership of 10,049 shares of Visa Inc. (CH:V) valued at $3,037,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,765 shares of Visa Inc.. This represents a change in shares of 14.65% 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.

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)
2026-05-08 2026-03-31 13F Visa COM 92826C839 10,049 1,284 14.65 3,037 -1.17 0.9820
2026-02-12 2025-12-31 13F Visa COM 92826C839 8,765 -109 -1.23 3,074 1.45 1.0385
2025-11-12 2025-09-30 13F Visa COM 92826C839 8,874 -48 -0.54 3,029 -4.36 1.0561
2025-08-07 2025-06-30 13F Visa COM 92826C839 8,922 708 8.62 3,168 10.04 1.1427
2025-05-13 2025-03-31 13F Visa COM 92826C839 8,214 -438 -5.06 2,879 5.27 1.0940
2025-02-13 2024-12-31 13F Visa Inc. COM 92826C839 8,652 -699 -7.48 2,734 6.34 1.0320
2024-11-12 2024-09-30 13F Visa COM 92826C839 9,351 -6 -0.06 2,571 4.73 1.0039
2024-08-13 2024-06-30 13F Visa COM 92826C839 9,357 -112 -1.18 2,456 -7.08 0.9982
2024-05-09 2024-03-31 13F Visa COM 92826C839 9,469 -785 -7.66 2,643 -1.01 1.0617
2024-02-14 2023-12-31 13F Visa COM 92826C839 10,254 78 0.77 2,670 14.06 1.0984
2023-11-14 2023-09-30 13F Visa COM 92826C839 10,176 -1,053 -9.38 2,341 -12.23 1.0966
2023-08-11 2023-06-30 13F Visa COM 92826C839 11,229 -71 -0.63 2,667 4.67 1.1904
2023-05-12 2023-03-31 13F Visa COM 92826C839 11,300 26 0.23 2,548 8.75 1.1808
2023-02-13 2022-12-31 13F Visa COM 92826C839 11,274 -1,618 -12.55 2,342 2.27 1.0474
2022-11-14 2022-09-30 13F/A-1 Visa COM 92826C839 12,892 228 1.80 2,290 -8.14 1.0726
2022-11-14 2022-09-30 13F Visa COM 92826C839 12,664 0 2,493 1.1420
2022-08-11 2022-06-30 13F Visa COM 92826C839 12,664 116 0.92 2,493 -10.39 1.1420
2022-05-13 2022-03-31 13F Visa COM 92826C839 12,548 1,189 10.47 2,783 13.04 1.0930
2022-02-14 2021-12-31 13F Visa COM 92826C839 11,359 28 0.25 2,462 -2.46 1.0343
2021-11-12 2021-09-30 13F Visa Inc. COM 92826C839 11,331 -310 -2.66 2,524 -99.91 1.1074
2021-08-13 2021-06-30 13F Visa COM 92826C839 11,641 18 0.15 2,721,899 110,546.30 1.2515
2021-05-12 2021-03-31 13F Visa COM 92826C839 11,623 -35 -0.30 2,461 -3.49 1.1388
2021-02-12 2020-12-31 13F Visa COM 92826C839 11,658 -280 -2.35 2,550 6.79 1.3443
2020-11-13 2020-09-30 13F/A-1 Visa COM 92826C839 11,938 -8,204 -40.73 2,387 -38.64 1.3802
2020-11-13 2020-09-30 13F Visa COM 92826C839 18,730 -1,412 3,222 1,214.2741
2020-08-13 2020-06-30 13F Visa COM 92826C839 20,142 239 1.20 3,891 21.33 1.8569
2020-05-14 2020-03-31 13F Visa COM 92826C839 19,903 1,179 6.30 3,207 -8.87 1.8390
2020-02-14 2019-12-31 13F Visa COM 92826C839 18,724 -6 -0.03 3,518 9.22 1.3215
2019-11-14 2019-09-30 13F Visa COM 92826C839 18,730 -47 -0.25 3,222 -1.14 1.2143
2019-08-13 2019-06-30 13F Visa COM 92826C839 18,777 -232 -1.22 3,259 9.73 1.2107
2019-05-13 2019-03-31 13F Visa COM 92826C839 19,009 -31 -0.16 2,969 18.19 1.1113
2019-02-12 2018-12-31 13F Visa COM 92826C839 19,040 57 0.30 2,512 -11.83 1.0374
2018-11-13 2018-09-30 13F Visa COM 92826C839 18,983 -60 -0.32 2,849 12.97 0.9838
2018-08-14 2018-06-30 13F Visa COM 92826C839 19,043 -386 -1.99 2,522 8.52 0.8792
2018-05-14 2018-03-31 13F Visa COM 92826C839 19,429 2,849 17.18 2,324 22.96 0.8706
2018-02-12 2017-12-31 13F Visa COM 92826C839 16,580 149 0.91 1,890 9.31 0.6870
2017-11-13 2017-09-30 13F Visa COM 92826C839 16,431 1,125 7.35 1,729 20.49 0.6384
2017-08-14 2017-06-30 13F Visa COM 92826C839 15,306 1,585 11.55 1,435 17.72 0.5578
2017-05-12 2017-03-31 13F Visa COM 92826C839 13,721 -463 -3.26 1,219 10.22 0.4698
2017-02-13 2016-12-31 13F Visa COM 92826C839 14,184 -649 -4.38 1,107 -9.79 0.4303
2016-11-14 2016-09-30 13F Visa COM 92826C839 14,833 -177 -1.18 1,227 10.15 0.4827
2016-08-09 2016-06-30 13F Visa COM 92826C839 15,010 -42 -0.28 1,113 -3.30 0.4759
2016-05-16 2016-03-31 13F Visa COM 92826C839 15,052 6 0.04 1,151 -1.29 0.5508
2016-02-11 2015-12-31 13F Visa COM 92826C839 15,046 -291 -1.90 1,167 9.18 0.5440
2015-11-13 2015-09-30 13F Visa COM 92826C839 15,337 235 1.56 1,068 5.33 0.4598
2015-08-13 2015-06-30 13F Visa COM 92826C839 15,102 -296 -1.92 1,014 0.70 0.3700
2015-05-12 2015-03-31 13F Visa COM 92826C839 15,398 -156 -1.00 1,007 -75.31 0.3652
2015-02-12 2014-12-31 13F Visa COM 92826C839 15,554 -243 -1.54 4,078 21.01 1.3433
2014-11-12 2014-09-30 13F Visa COM 92826C839 15,797 2,892 22.41 3,371 23.94 0.8711
2014-08-13 2014-06-30 13F Visa COM 92826C839 12,905 386 3.08 2,719 -2.44 0.6651
2014-02-13 2013-12-31 13F Visa COM 92826C839 12,519 -359 -2.79 2,788 13.29 0.8105
2013-11-20 2013-09-30 13F/A-1 Visa COM 92826C839 12,878 12,878 2,461 0.7800
2013-11-12 2013-09-30 13F Visa COM 92826C839 12,878 2,461 0.7297
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.