Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionRandolph Co Inc
Latest Disclosed Ownership83,815 shares
Latest Disclosed Value $ 25,332,313
Randolph Co Inc reports 25.22% increase in ownership of V / Visa Inc.

On April 24, 2026 - Randolph Co Inc filed a 13F-HR form disclosing ownership of 83,815 shares of Visa Inc. (CH:V) valued at $25,332,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 66,935 shares of Visa Inc.. This represents a change in shares of 25.22% 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)
2026-04-24 2026-03-31 13F VISA COM CL A 92826C839 83,815 16,880 25.22 25,332 7.92 2.4198
2026-02-11 2025-12-31 13F VISA COM CL A 92826C839 66,935 353 0.53 23,475 3.28 2.2510
2025-10-27 2025-09-30 13F VISA COM CL A 92826C839 66,582 146 0.22 22,730 -3.64 2.2093
2025-07-16 2025-06-30 13F VISA COM CL A 92826C839 66,436 1,129 1.73 23,588 3.06 2.4187
2025-04-16 2025-03-31 13F VISA COM CL A 92826C839 65,307 -503 -0.76 22,888 10.04 2.6786
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 65,810 0 0.00 20,799 14.94 2.3243
2024-10-16 2024-09-30 13F VISA COM CL A 92826C839 65,810 -144 -0.22 18,094 4.53 2.1025
2024-07-22 2024-06-30 13F VISA COM CL A 92826C839 65,954 400 0.61 17,311 -5.38 2.1225
2024-04-25 2024-03-31 13F VISA COM CL A 92826C839 65,554 -89 -0.14 18,295 7.05 2.2470
2024-01-26 2023-12-31 13F VISA COM CL A 92826C839 65,643 139 0.21 17,090 13.43 2.2731
2023-10-05 2023-09-30 13F VISA COM CL A 92826C839 65,504 181 0.28 15,067 -2.88 2.4160
2023-07-13 2023-06-30 13F VISA COM CL A 92826C839 65,323 -57 -0.09 15,513 5.24 2.1609
2023-04-13 2023-03-31 13F VISA COM CL A 92826C839 65,380 0 0.00 14,741 8.52 2.1314
2023-01-24 2022-12-31 13F VISA COM CL A 92826C839 65,380 -48 -0.07 13,583 16.86 2.0812
2022-10-19 2022-09-30 13F VISA COM CL A 92826C839 65,428 0 0.00 11,623 -9.77 1.8397
2022-08-11 2022-06-30 13F VISA COM CL A 92826C839 65,428 -7,399 -10.16 12,882 -20.24 1.9501
2022-04-29 2022-03-31 13F VISA COM CL A 92826C839 72,827 -91,946 -55.80 16,151 -54.77 2.0741
2022-02-11 2021-12-31 13F VISA COM CL A 92826C839 164,773 -12,036 -6.81 35,708 -9.33 4.3054
2021-11-08 2021-09-30 13F VISA COM CL A 92826C839 176,809 643 0.36 39,384 -4.39 5.0598
2021-08-11 2021-06-30 13F VISA COM CL A 92826C839 176,166 0 0.00 41,191 10.43 5.3560
2021-04-12 2021-03-31 13F VISA COM CL A 92826C839 176,166 47 0.03 37,300 -3.17 5.0898
2021-01-22 2020-12-31 13F VISA COM CL A 92826C839 176,119 45 0.03 38,523 9.41 5.7155
2020-10-27 2020-09-30 13F VISA COM CL A 92826C839 176,074 -74 -0.04 35,210 3.48 6.0488
2020-07-22 2020-06-30 13F VISA COM CL A 92826C839 176,148 -16 -0.01 34,027 19.88 6.0892
2020-04-23 2020-03-31 13F VISA COM CL A 92826C839 176,164 -5,911 -3.25 28,384 -17.03 5.6279
2020-01-27 2019-12-31 13F VISA COM CL A 92826C839 182,075 -114 -0.06 34,212 9.17 5.2758
2019-10-16 2019-09-30 13F VISA COM CL A 92826C839 182,189 0 0.00 31,338 -0.89 5.6593
2019-07-15 2019-06-30 13F VISA COM CL A 92826C839 182,189 110 0.06 31,619 11.18 5.4360
2019-04-11 2019-03-31 13F VISA COM CL A 92826C839 182,079 626 0.34 28,439 18.79 5.5747
2019-01-30 2018-12-31 13F VISA COM CL A 92826C839 181,453 -100 -0.06 23,941 -12.14 6.6154
2018-10-18 2018-09-30 13F VISA COM CL A 92826C839 181,553 140 0.08 27,249 13.41 4.5335
2018-07-24 2018-06-30 13F VISA COM CL A 92826C839 181,413 120 0.07 24,028 10.80 4.4376
2018-04-13 2018-03-31 13F VISA COM CL A 92826C839 181,293 1,180 0.66 21,686 5.60 3.9400
2018-01-30 2017-12-31 13F VISA COM CL A 92826C839 180,113 1,347 0.75 20,536 9.16 3.4912
2017-10-16 2017-09-30 13F VISA COM CL A 92826C839 178,766 0 0.00 18,813 12.22 3.4832
2017-07-13 2017-06-30 13F VISA COM CL A 92826C839 178,766 178,766 16,765 3.1827
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.