Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership133,703 shares
Latest Disclosed Value $ 40,410,394
Regions Financial Corp reports 1.93% decrease in ownership of V / Visa Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 133,703 shares of Visa Inc. (CH:V) valued at $40,410,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 136,338 shares of Visa Inc.. This represents a change in shares of -1.93% 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)
2026-05-05 2026-03-31 13F VISA COM CL A 92826C839 133,703 -2,635 -1.93 40,410 -15.49 0.2624
2026-01-27 2025-12-31 13F VISA COM CL A 92826C839 136,338 -4,867 -3.45 47,815 -0.81 0.3061
2025-11-19 2025-09-30 13F/A-1 VISA COM CL A 92826C839 141,205 -2,170 -1.51 48,205 -5.31 0.3139
2025-11-19 2025-09-30 13F VISA COM CL A 92826C839 141,205 -2,170 48,205 0.2775
2025-07-29 2025-06-30 13F VISA COM CL A 92826C839 143,375 -4 -0.00 50,905 1.31 0.3505
2025-05-08 2025-03-31 13F VISA COM CL A 92826C839 143,379 -14,327 -9.08 50,249 0.82 0.3744
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 157,706 -14,344 -8.34 49,841 5.36 0.3661
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 172,050 -3,165 -1.81 47,305 2.86 0.3404
2024-07-31 2024-06-30 13F VISA COM CL A 92826C839 175,215 -4,025 -2.25 45,989 -8.06 0.3496
2024-04-23 2024-03-31 13F VISA COM CL A 92826C839 179,240 7,659 4.46 50,022 11.98 0.3797
2024-02-06 2023-12-31 13F VISA COM CL A 92826C839 171,581 -6,940 -3.89 44,671 8.79 0.3680
2023-11-01 2023-09-30 13F VISA COM CL A 92826C839 178,521 -4,435 -2.42 41,062 -5.49 0.3693
2023-08-09 2023-06-30 13F VISA COM CL A 92826C839 182,956 287 0.16 43,448 105,870.73 0.3754
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 182,669 3,167 1.76 41 10.81 0.3697
2023-02-06 2022-12-31 13F VISA COM CL A 92826C839 179,502 -7,098 -3.80 37 -99.89 0.3428
2022-11-03 2022-09-30 13F VISA COM CL A 92826C839 186,600 -5,666 -2.95 33,150 -12.43 0.3342
2022-07-25 2022-06-30 13F VISA COM CL A 92826C839 192,266 -11,959 -5.86 37,855 -16.42 0.3600
2022-04-25 2022-03-31 13F VISA COM CL A 92826C839 204,225 -25,692 -11.17 45,291 -9.10 0.3655
2022-01-31 2021-12-31 13F VISA COM CL A 92826C839 229,917 -115,351 -33.41 49,825 -35.21 0.3885
2021-11-04 2021-09-30 13F VISA COM CL A 92826C839 345,268 -8,065 -2.28 76,908 -6.91 0.6647
2021-07-27 2021-06-30 13F VISA COM CL A 92826C839 353,333 -13,410 -3.66 82,616 6.40 0.7142
2021-06-02 2021-03-31 13F VISA COM CL A 92826C839 366,743 12,890 3.64 77,650 0.33 0.7033
2021-02-05 2020-12-31 13F VISA COM CL A 92826C839 353,853 -4,017 -1.12 77,398 8.15 0.7460
2020-10-15 2020-09-30 13F VISA COM CL A 92826C839 357,870 242 0.07 71,563 3.59 0.7806
2020-07-27 2020-06-30 13F VISA COM CL A 92826C839 357,628 12,491 3.62 69,083 24.23 0.8040
2020-04-29 2020-03-31 13F VISA COM CL A 92826C839 345,137 -23,046 -6.26 55,608 -19.62 0.7400
2020-02-03 2019-12-31 13F VISA COM CL A 92826C839 368,183 -3,936 -1.06 69,181 8.08 0.7257
2019-10-24 2019-09-30 13F VISA COM CL A 92826C839 372,119 14,976 4.19 64,008 3.27 0.7108
2019-07-19 2019-06-30 13F VISA COM CL A 92826C839 357,143 -1,892 -0.53 61,982 10.53 0.6993
2019-04-19 2019-03-31 13F VISA COM CL A 92826C839 359,035 5,342 1.51 56,078 20.17 0.6456
2019-01-28 2018-12-31 13F VISA COM CL A 92826C839 353,693 112,050 46.37 46,666 28.67 0.5833
2018-10-22 2018-09-30 13F VISA COM CL A 92826C839 241,643 4,226 1.78 36,268 15.33 0.3912
2018-07-26 2018-06-30 13F VISA COM CL A 92826C839 237,417 -12,002 -4.81 31,446 5.40 0.3551
2018-04-18 2018-03-31 13F Visa COM CL A 92826C839 249,419 -13,188 -5.02 29,836 -0.36 0.3348
2018-01-18 2017-12-31 13F Visa COM CL A 92826C839 262,607 -16,750 -6.00 29,943 1.85 0.3240
2017-10-23 2017-09-30 13F VISA COMMON STOCK 92826C839 279,357 8,266 3.05 29,400 15.64 0.3339
2017-07-31 2017-06-30 13F VISA COMMON STOCK 92826C839 271,091 -20,524 -7.04 25,423 -1.90 0.2984
2017-05-02 2017-03-31 13F VISA COMMON STOCK 92826C839 291,615 -14,572 -4.76 25,916 8.49 0.3068
2017-02-03 2016-12-31 13F VISA COMMON STOCK 92826C839 306,187 -3,504 -1.13 23,889 -6.73 0.2925
2016-10-28 2016-09-30 13F VISA COMMON STOCK 92826C839 309,691 -15,163 -4.67 25,612 6.30 0.3301
2016-07-26 2016-06-30 13F VISA COMMON STOCK 92826C839 324,854 -37,934 -10.46 24,095 -13.16 0.3124
2016-05-02 2016-03-31 13F VISA COMMON STOCK 92826C839 362,788 -28,336 -7.24 27,746 -8.53 0.3678
2016-01-29 2015-12-31 13F VISA COMMON STOCK 92826C839 391,124 -27,454 -6.56 30,332 4.03 0.4069
2015-10-20 2015-09-30 13F VISA COMMON STOCK 92826C839 418,578 -22,755 -5.16 29,158 -1.61 0.4155
2015-07-14 2015-06-30 13F VISA COMMON STOCK 92826C839 441,333 -75,250 -14.57 29,636 -12.29 0.3934
2015-04-23 2015-03-31 13F VISA COMMON STOCK 92826C839 516,583 375,080 265.07 33,789 -8.93 0.4342
2015-01-21 2014-12-31 13F VISA COMMON STOCK 92826C839 141,503 -76,332 -35.04 37,102 -20.17 0.4810
2014-10-27 2014-09-30 13F VISA COMMON STOCK 92826C839 217,835 -79,975 -26.85 46,479 -25.93 0.5798
2014-07-23 2014-06-30 13F VISA COMMON STOCK 92826C839 297,810 -11,577 -3.74 62,751 -6.04 0.7687
2014-04-17 2014-03-31 13F VISA COMMON STOCK 92826C839 309,387 -12,425 -3.86 66,784 -6.80 0.8473
2014-01-27 2013-12-31 13F VISA COMMON STOCK 92826C839 321,812 -24,716 -7.13 71,660 8.21 0.8855
2013-10-18 2013-09-30 13F VISA COMMON STOCK 92826C839 346,528 -9,121 -2.56 66,221 1.89 0.8751
2013-08-02 2013-06-30 13F VISA COM 92826C839 355,649 355,649 64,995 0.8863
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.