Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionProficio Capital Partners LLC
Latest Disclosed Ownership19,424 shares
Latest Disclosed Value $ 5,870,679
Proficio Capital Partners LLC reports 0.22% increase in ownership of V / Visa Inc.

On May 14, 2026 - Proficio Capital Partners LLC filed a 13F-HR form disclosing ownership of 19,424 shares of Visa Inc. (CH:V) valued at $5,870,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,382 shares of Visa Inc.. This represents a change in shares of 0.22% 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)
2026-05-14 2026-03-31 13F VISA COM CL A 92826C839 19,424 42 0.22 5,871 -13.64 0.3136
2026-02-12 2025-12-31 13F VISA COM CL A 92826C839 19,382 -199 -1.02 6,797 1.69 0.4771
2025-11-17 2025-09-30 13F/A-1 VISA COM CL A 92826C839 19,581 -7,989 -28.98 6,685 -31.71 0.4592
2025-11-12 2025-09-30 13F VISA COM CL A 92826C839 19,581 -7,989 6,685 0.1715
2025-08-07 2025-06-30 13F VISA COM CL A 92826C839 27,570 1,366 5.21 9,789 7.25 0.6088
2025-05-06 2025-03-31 13F VISA COM CL A 92826C839 26,204 -56 -0.21 9,127 9.97 0.7054
2025-02-06 2024-12-31 13F/A-1 VISA COM CL A 92826C839 26,260 3,191 13.83 8,299 30.86 0.6733
2025-02-05 2024-12-31 13F VISA COM CL A 92826C839 3,949,118 3,926,049 8,299 0.6420
2024-11-01 2024-09-30 13F VISA COM CL A 92826C839 23,069 -3,427 -12.93 6,343 -8.80 0.6308
2024-07-25 2024-06-30 13F VISA COM CL A 92826C839 26,496 458 1.76 6,954 -4.29 0.7301
2024-05-02 2024-03-31 13F VISA COM CL A 92826C839 26,038 178 0.69 7,267 7.93 0.7999
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 25,860 19 0.07 6,733 13.28 0.8323
2023-10-18 2023-09-30 13F VISA COM CL A 92826C839 25,841 202 0.79 5,944 -2.38 0.7923
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 25,639 -380 -1.46 6,089 3.78 0.8284
2023-04-21 2023-03-31 13F/A-1 VISA COM CL A 92826C839 26,019 -215 -0.82 5,866 7.63 0.9310
2023-04-19 2023-03-31 13F VISA COM CL A 92826C839 2,766,788 2,740,554 5,866 0.8709
2023-01-30 2022-12-31 13F VISA COM CL A 92826C839 26,234 188 0.72 5,450 17.94 1.0318
2022-10-11 2022-09-30 13F VISA COM CL A 92826C839 26,046 -62 -0.24 4,621 -10.10 0.8511
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 26,108 -313 -1.18 5,140 -12.27 0.9613
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 26,421 248 0.95 5,859 3.30 0.8752
2022-02-11 2021-12-31 13F VISA COM CL A 92826C839 26,173 69 0.26 5,672 -2.46 0.7892
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 26,104 -556 -2.09 5,815 -6.72 0.7651
2021-08-16 2021-06-30 13F/A-1 VISA COM CL A 92826C839 26,660 4,031 17.81 6,234 30.12 0.7603
2021-08-16 2021-06-30 13F VISA COM CL A 92826C839 12,464 -10,165 2,914 0.5695
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 22,629 2,718 13.65 4,791 10.01 0.6208
2021-02-11 2020-12-31 13F VISA COM CL A 92826C839 19,911 -206 -1.02 4,355 9.67 0.6819
2020-11-02 2020-09-30 13F VISA COM CL A 92826C839 20,117 -968 -4.59 3,971 1.04 0.7025
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 21,085 1,819 9.44 3,930 21.94 0.8026
2020-05-06 2020-03-31 13F VISA COM CL A 92826C839 19,266 2,060 11.97 3,223 -0.31 0.8090
2020-02-13 2019-12-31 13F VISA COM CL A 92826C839 17,206 278 1.64 3,233 11.02 0.9324
2019-11-13 2019-09-30 13F VISA COM CL A 92826C839 16,928 -2,263 -11.79 2,912 -12.58 1.0857
2019-08-13 2019-06-30 13F VISA INC COM CL A Stock 92826C839 19,191 392 2.09 3,331 13.45 1.1394
2019-05-13 2019-03-31 13F VISA INC COM CL A Stock 92826C839 18,799 883 4.93 2,936 24.20 1.0468
2019-02-08 2018-12-31 13F VISA INC COM CL A Stock 92826C839 17,916 120 0.67 2,364 -11.49 1.0505
2018-11-13 2018-09-30 13F VISA INC COM CL A Stock 92826C839 17,796 -131 -0.73 2,671 12.51 0.8788
2018-08-10 2018-06-30 13F VISA INC COM CL A Stock 92826C839 17,927 311 1.77 2,374 12.67 0.9749
2018-05-14 2018-03-31 13F VISA INC COM CL A Stock 92826C839 17,616 -2 -0.01 2,107 4.88 0.6190
2018-02-09 2017-12-31 13F VISA INC COM CL A Stock 92826C839 17,618 0 0.00 2,009 8.36 0.6467
2017-11-14 2017-09-30 13F VISA INC COM CL A Stock 92826C839 17,618 26 0.15 1,854 4.04 0.7505
2017-08-03 2017-06-30 13F VISA INC COM CL A Stock 92826C839 17,592 -290 -1.62 1,782 5.13 0.7403
2017-05-25 2017-03-31 13F VISA INC COM CL A Stock 92826C839 17,882 793 4.64 1,695 27.16 0.7411
2017-02-14 2016-12-31 13F VISA INC COM CL A Stock 92826C839 17,089 255 1.51 1,333 -4.24 0.5655
2016-10-25 2016-09-30 13F VISA INC COM CL A Stock 92826C839 16,834 628 3.88 1,392 8.50 0.8037
2016-07-29 2016-06-30 13F VISA INC COM CL A Stock 92826C839 16,206 4,352 36.71 1,283 41.46 0.8047
2016-04-08 2016-03-31 13F VISA INC COM CL A Stock 92826C839 11,854 1,166 10.91 907 9.41 0.7584
2016-01-11 2015-12-31 13F VISA INC COM CL A Stock 92826C839 10,688 10,688 829 0.8135
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.