Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership48,414 shares
Latest Disclosed Value $ 14,632,586
ProVise Management Group, LLC reports 0.92% increase in ownership of V / Visa Inc.

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 48,414 shares of Visa Inc. (CH:V) valued at $14,632,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 47,972 shares of Visa Inc.. This represents a change in shares of 0.92% 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)
2026-05-06 2026-03-31 13F VISA COM CL A 92826C839 48,414 442 0.92 14,633 -13.03 1.0523
2026-01-29 2025-12-31 13F VISA COM CL A 92826C839 47,972 820 1.74 16,824 4.52 1.1976
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 47,152 270 0.58 16,097 -3.30 1.1865
2025-08-08 2025-06-30 13F VISA COM CL A 92826C839 46,882 -1,548 -3.20 16,645 -1.93 1.3147
2025-05-08 2025-03-31 13F VISA COM CL A 92826C839 48,430 -2,207 -4.36 16,973 6.06 1.4403
2025-02-11 2024-12-31 13F VISA COM CL A 92826C839 50,637 -4,375 -7.95 16,003 5.80 1.3719
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 55,012 764 1.41 15,126 6.23 1.1984
2024-08-12 2024-06-30 13F VISA COM CL A 92826C839 54,248 1,397 2.64 14,239 -3.46 1.2119
2024-05-09 2024-03-31 13F VISA COM CL A 92826C839 52,851 1,351 2.62 14,750 10.01 1.2769
2024-02-09 2023-12-31 13F VISA COM CL A 92826C839 51,500 -35 -0.07 13,408 13.11 1.1366
2023-11-08 2023-09-30 13F VISA COM CL A 92826C839 51,535 930 1.84 11,854 -1.36 1.1020
2023-08-24 2023-06-30 13F/A-1 VISA COM CL A 92826C839 50,605 713 1.43 12,018 6.84 1.0894
2023-08-03 2023-06-30 13F VISA COM CL A 92826C839 49,892 0 11,249 1.0625
2023-05-08 2023-03-31 13F VISA COM CL A 92826C839 49,892 2,366 4.98 11,249 13.92 1.0755
2023-02-10 2022-12-31 13F VISA COM CL A 92826C839 47,526 1,057 2.27 9,874 19.61 0.9996
2022-11-09 2022-09-30 13F VISA COM CL A 92826C839 46,469 -171 -0.37 8,255 -10.11 0.9220
2022-08-08 2022-06-30 13F VISA COM CL A 92826C839 46,640 212 0.46 9,183 -10.81 0.9795
2022-04-27 2022-03-31 13F VISA COM CL A 92826C839 46,428 194 0.42 10,296 2.78 0.9720
2022-01-18 2021-12-31 13F VISA COM CL A 92826C839 46,234 1,816 4.09 10,018 1.25 0.9077
2021-10-20 2021-09-30 13F VISA COM CL A 92826C839 44,418 259 0.59 9,894 -4.17 0.9788
2021-08-06 2021-06-30 13F VISA COM CL A 92826C839 44,159 -872 -1.94 10,325 8.30 1.0533
2021-04-22 2021-03-31 13F VISA COM CL A 92826C839 45,031 100 0.22 9,534 -2.99 1.0274
2021-01-19 2020-12-31 13F VISA COM CL A 92826C839 44,931 9 0.02 9,828 9.41 1.1346
2020-10-26 2020-09-30 13F VISA COM CL A 92826C839 44,922 -1,686 -3.62 8,983 -0.22 1.2018
2020-08-07 2020-06-30 13F VISA COM CL A 92826C839 46,608 -2,515 -5.12 9,003 13.75 1.2923
2020-05-07 2020-03-31 13F VISA COM CL A 92826C839 49,123 -5,051 -9.32 7,915 -22.24 1.3271
2020-02-11 2019-12-31 13F VISA COM CL A 92826C839 54,174 -1,586 -2.84 10,179 6.12 1.2523
2019-11-13 2019-09-30 13F VISA COM CL A 92826C839 55,760 -10,926 -16.38 9,592 -17.12 1.2718
2019-08-09 2019-06-30 13F VISA COM CL A 92826C839 66,686 -1,848 -2.70 11,574 8.13 1.5498
2019-05-13 2019-03-31 13F VISA COM CL A 92826C839 68,534 -2,335 -3.29 10,704 14.36 1.5024
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 70,869 -4,664 -6.17 9,360 -17.44 1.4794
2018-11-05 2018-09-30 13F VISA COM CL A 92826C839 75,533 364 0.48 11,337 -42.97 1.4921
2018-08-13 2018-06-30 13F VISA COM CL A 92826C839 75,169 -3,948 -4.99 19,880 110.04 1.4974
2018-05-09 2018-03-31 13F VISA COM CL A 92826C839 79,117 -13,526 -14.60 9,465 -10.39 1.3942
2018-02-07 2017-12-31 13F VISA COM CL A 92826C839 92,643 -5,810 -5.90 10,563 1.95 1.5154
2017-11-08 2017-09-30 13F VISA COM CL A 92826C839 98,453 -1,526 -1.53 10,361 10.51 1.5036
2017-08-07 2017-06-30 13F VISA COM CL A 92826C839 99,979 12,758 14.63 9,376 20.97 1.4227
2017-05-10 2017-03-31 13F VISA COM CL A 92826C839 87,221 2,500 2.95 7,751 17.26 1.2444
2017-02-08 2016-12-31 13F VISA COM CL A 92826C839 84,721 93 0.11 6,610 -5.56 1.1242
2016-11-07 2016-09-30 13F VISA COM CL A 92826C839 84,628 3,071 3.77 6,999 15.71 1.2131
2016-08-02 2016-06-30 13F VISA COM CL A 92826C839 81,557 4,250 5.50 6,049 2.30 1.1129
2016-05-11 2016-03-31 13F VISA COM CL A 92826C839 77,307 10,240 15.27 5,913 13.78 1.2147
2016-02-05 2015-12-31 13F VISA COM CL A 92826C839 67,067 3,825 6.05 5,197 17.95 1.0911
2015-11-06 2015-09-30 13F VISA COM CL A 92826C839 63,242 -655 -1.03 4,406 2.68 1.0218
2015-08-11 2015-06-30 13F VISA COM CL A 92826C839 63,897 605 0.96 4,291 3.65 0.9135
2015-05-08 2015-03-31 13F VISA COM CL A 92826C839 63,292 47,494 300.63 4,140 -0.05 0.8763
2015-02-17 2014-12-31 13F/A-1 VISA COM CL A 92826C839 15,798 1,577 11.09 4,142 36.52 0.8884
2015-02-11 2014-12-31 13F VISA COM CL A 92826C839 15,798 1,577 4,142 0.8905
2014-11-10 2014-09-30 13F VISA COM CL A 92826C839 14,221 14,221 3,034 0.6588
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.