Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership17,345 shares
Latest Disclosed Value $ 5,242,289
RFG Advisory, LLC reports 12.80% increase in ownership of V / Visa Inc.

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 17,345 shares of Visa Inc. (CH:V) valued at $5,242,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,377 shares of Visa Inc.. This represents a change in shares of 12.80% 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)
2026-04-17 2026-03-31 13F VISA COM CL A 92826C839 17,345 1,968 12.80 5,242 -2.80 0.0963
2026-02-03 2025-12-31 13F VISA COM CL A 92826C839 15,377 150 0.99 5,393 3.75 0.1015
2025-11-06 2025-09-30 13F VISA COM CL A 92826C839 15,227 1,293 9.28 5,198 5.07 0.1075
2025-07-28 2025-06-30 13F VISA COM CL A 92826C839 13,934 -65 -0.46 4,947 0.84 0.1163
2025-04-09 2025-03-31 13F VISA COM CL A 92826C839 13,999 -2,189 -13.52 4,906 -4.09 0.1326
2025-01-21 2024-12-31 13F VISA COM CL A 92826C839 16,188 1,149 7.64 5,116 23.73 0.1447
2024-10-17 2024-09-30 13F VISA COM CL A 92826C839 15,039 -81 -0.54 4,135 4.18 0.1259
2024-07-15 2024-06-30 13F VISA COM CL A 92826C839 15,120 3,737 32.83 3,969 24.94 0.1293
2024-04-11 2024-03-31 13F VISA COM CL A 92826C839 11,383 -1,391 -10.89 3,177 -4.48 0.1081
2024-01-25 2023-12-31 13F VISA COM CL A 92826C839 12,774 527 4.30 3,326 18.03 0.1296
2023-10-16 2023-09-30 13F VISA COM CL A 92826C839 12,247 3,863 46.08 2,817 41.56 0.1259
2023-08-03 2023-06-30 13F VISA COM CL A 92826C839 8,384 -212 -2.47 1,991 2.68 0.0884
2023-05-09 2023-03-31 13F VISA COM CL A 92826C839 8,596 322 3.89 1,938 1.79 0.0949
2023-02-15 2022-12-31 13F VISA COM CL A 92826C839 8,274 -792 -8.74 1,904 4.10 0.0961
2022-11-10 2022-09-30 13F VISA COM CL A 92826C839 9,066 439 5.09 1,829 -1.77 0.1041
2022-08-09 2022-06-30 13F VISA COM CL A 92826C839 8,627 -153 -1.74 1,862 -4.37 0.1077
2022-05-11 2022-03-31 13F VISA COM CL A 92826C839 8,780 -376 -4.11 1,947 -1.86 0.1242
2022-02-02 2021-12-31 13F VISA COM CL A 92826C839 9,156 1,730 23.30 1,984 19.95 0.1363
2021-10-19 2021-09-30 13F VISA COM CL A 92826C839 7,426 501 7.23 1,654 2.16 0.1360
2021-07-29 2021-06-30 13F VISA COM CL A 92826C839 6,925 -267 -3.71 1,619 6.30 0.1440
2021-04-19 2021-03-31 13F VISA COM CL A 92826C839 7,192 -584 -7.51 1,523 -9.07 0.1659
2021-02-02 2020-12-31 13F VISA COM CL A 92826C839 7,776 -62 -0.79 1,675 6.89 0.2192
2020-10-13 2020-09-30 13F VISA COM CL A 92826C839 7,838 1,367 21.13 1,567 25.36 0.2198
2020-08-03 2020-06-30 13F VISA COM CL A 92826C839 6,471 843 14.98 1,250 37.82 0.1943
2020-04-17 2020-03-31 13F VISA COM CL A 92826C839 5,628 41 0.73 907 -13.62 0.1703
2020-01-22 2019-12-31 13F VISA COM CL A 92826C839 5,587 1,269 29.39 1,050 41.32 0.1787
2019-11-13 2019-09-30 13F VISA COM CL A 92826C839 4,318 647 17.62 743 16.64 0.1478
2019-08-23 2019-06-30 13F/A-1 VISA COM CL A 92826C839 3,671 819 28.72 637 43.15 0.1453
2019-08-15 2019-06-30 13F VISA COM CL A 92826C839 1,921 -931 334
2019-04-25 2019-03-31 13F VISA COM CL A 92826C839 2,852 -218 -7.10 445 9.88 0.1135
2019-02-14 2018-12-31 13F VISA COM CL A 92826C839 3,070 -1,596 -34.20 405 -42.14 0.0995
2018-11-13 2018-09-30 13F VISA COM CL A 92826C839 4,666 2,924 167.85 700 203.03 0.1835
2018-07-24 2018-06-30 13F VISA COM CL A 92826C839 1,742 -50 -2.79 231 7.94 0.0696
2018-05-10 2018-03-31 13F VISA COM CL A 92826C839 1,792 -70 -3.76 214 -2.28 0.0795
2018-02-08 2017-12-31 13F VISA COM CL A 92826C839 1,862 1,862 219 0.1021
2017-11-02 2017-09-30 13F VISA COM CL A 92826C839 0 -2,422 -100.00 0 -100.00
2017-08-07 2017-06-30 13F VISA COM CL A 92826C839 2,422 2,422 230 0.0612
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.