Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionRnc Capital Management Llc
Latest Disclosed Ownership15,042 shares
Latest Disclosed Value $ 5,275,538
Rnc Capital Management Llc reports 0.90% decrease in ownership of V / Visa Inc.

On February 3, 2026 - Rnc Capital Management Llc filed a 13F-HR form disclosing ownership of 15,042 shares of Visa Inc. (CH:V) valued at $5,275,538 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 15,178 shares of Visa Inc.. This represents a change in shares of -0.90% 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)
2026-02-03 2025-12-31 13F VISA INC - CL A COM 92826C839 15,042 -136 -0.90 5,276 1.81 0.2401
2025-11-14 2025-09-30 13F VISA INC - CL A COM 92826C839 15,178 -5,961 -28.20 5,182 -30.97 0.2384
2025-07-30 2025-06-30 13F VISA INC - CL A COM 92826C839 21,139 -259 -1.21 7,505 0.08 0.3639
2025-05-16 2025-03-31 13F VISA INC - CL A COM 92826C839 21,398 -11,160 -34.28 7,499 -27.12 0.3827
2025-01-28 2024-12-31 13F VISA INC - CL A COM 92826C839 32,558 69 0.21 10,289 20.66 0.5493
2024-11-13 2024-09-30 13F VISA INC - CL A COM 92826C839 32,489 0 0.00 8,527 0.00 0.4727
2024-08-14 2024-06-30 13F VISA INC - CL A COM 92826C839 32,489 2,435 8.10 8,527 1.67 0.4727
2024-08-07 2024-03-31 13F VISA INC - CL A COM 92826C839 30,054 -1,365 -4.34 8,387 2.54 0.4776
2024-01-17 2023-12-31 13F VISA INC - CL A COM 92826C839 31,419 522 1.69 8,180 15.10 0.4900
2023-12-27 2023-09-30 13F VISA INC - CL A COM 92826C839 30,897 -3,724 -10.76 7,107 88,725.00 0.4409
2023-07-21 2023-06-30 13F VISA INC - CL A COM 92826C839 34,621 4,744 15.88 8 33.33 0.4546
2023-04-21 2023-03-31 13F VISA INC - CL A COM 92826C839 29,877 -1,742 -5.51 7 0.00 0.3799
2023-01-11 2022-12-31 13F VISA INC - CL A COM 92826C839 31,619 -828 -2.55 7 -99.90 0.3681
2022-10-18 2022-09-30 13F VISA INC - CL A COM 92826C839 32,447 3,802 13.27 5,764 2.20 0.3616
2022-07-22 2022-06-30 13F VISA INC - CL A COM 92826C839 28,645 167 0.59 5,640 -10.70 0.3210
2022-07-22 2022-03-31 13F VISA INC - CL A COM 92826C839 28,478 -12,747 -30.92 6,316 -29.30 0.3205
2022-02-04 2021-12-31 13F VISA INC - CL A COM 92826C839 41,225 8,815 27.20 8,934 23.76 0.4424
2021-11-02 2021-09-30 13F VISA INC - CL A COM 92826C839 32,410 1,009 3.21 7,219 -1.68 0.3838
2021-07-20 2021-06-30 13F VISA INC - CL A COM 92826C839 31,401 660 2.15 7,342 12.80 0.3884
2021-04-26 2021-03-31 13F VISA INC - CL A COM 92826C839 30,741 2,576 9.15 6,509 5.65 0.3676
2021-01-13 2020-12-31 13F VISA INC - CL A COM 92826C839 28,165 -5 -0.02 6,161 9.37 0.3825
2020-12-03 2020-09-30 13F VISA INC - CL A COM 92826C839 28,170 4,928 21.20 5,633 25.46 0.3995
2020-07-23 2020-06-30 13F VISA INC - CL A COM 92826C839 23,242 15,277 191.80 4,490 249.96 0.3238
2020-04-22 2020-03-31 13F VISA INC - CL A COM 92826C839 7,965 2,614 48.85 1,283 27.66 0.1094
2020-03-09 2019-12-31 13F VISA INC - CL A COM 92826C839 5,351 242 4.74 1,005 14.33 0.0634
2020-07-22 2019-09-30 13F VISA INC - CL A COM 92826C839 5,109 50 0.99 879 0.11 0.0625
2019-07-25 2019-06-30 13F VISA INC - CL A COM 92826C839 5,059 100 2.02 878 13.29 0.0610
2019-04-18 2019-03-31 13F VISA INC - CL A COM 92826C839 4,959 -310 -5.88 775 11.51 0.0540
2019-01-15 2018-12-31 13F VISA INC - CL A COM 92826C839 5,269 312 6.29 695 -6.59 0.0525
2018-10-25 2018-09-30 13F VISA INC - CL A COM 92826C839 4,957 -1,050 -17.48 744 -6.53 0.0491
2018-07-20 2018-06-30 13F VISA INC - CL A COM 92826C839 6,007 20 0.33 796 11.17 0.0560
2018-04-11 2018-03-31 13F VISA INC - CL A COM 92826C839 5,987 558 10.28 716 15.67 0.0529
2018-01-17 2017-12-31 13F VISA INC - CL A COM 92826C839 5,429 342 6.72 619 15.70 0.0428
2017-10-16 2017-09-30 13F VISA INC - CL A COM 92826C839 5,087 -742 -12.73 535 -2.19 0.0403
2017-08-21 2017-06-30 13F VISA INC - CL A COM 92826C839 5,829 721 14.12 547 20.48 0.0423
2017-05-04 2017-03-31 13F VISA INC - CL A COM 92826C839 5,108 -1,642 -24.33 454 -13.85 0.0362
2017-02-01 2016-12-31 13F VISA INC - CL A COM 92826C839 6,750 1,320 24.31 527 17.37 0.0435
2016-10-18 2016-09-30 13F VISA INC - CL A COM 92826C839 5,430 457 9.19 449 21.68 0.0399
2016-07-22 2016-06-30 13F VISA INC - CL A COM 92826C839 4,973 -1,661 -25.04 369 -27.22 0.0345
2016-04-14 2016-03-31 13F VISA INC - CL A COM 92826C839 6,634 2,350 54.86 507 52.71 0.0501
2016-01-13 2015-12-31 13F VISA INC - CL A COM 92826C839 4,284 300 7.53 332 19.42 0.0333
2015-11-03 2015-09-30 13F VISA INC - CL A COM 92826C839 3,984 -45 -1.12 278 2.58 0.0268
2015-07-30 2015-06-30 13F VISA INC - CL A COM 92826C839 4,029 45 1.13 271 3.83 0.0231
2015-05-06 2015-03-31 13F VISA INC - CL A COM 92826C839 3,984 3,213 416.73 261 29.21 0.0219
2015-01-21 2014-12-31 13F VISA INC - CL A COM 92826C839 771 -200 -20.60 202 -2.42 0.0166
2014-10-24 2014-09-30 13F VISA INC - CL A COM 92826C839 971 971 207 0.0166
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.