Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionSage Rhino Capital Llc
Latest Disclosed Ownership3,403 shares
Latest Disclosed Value $ 1,028,547
Sage Rhino Capital Llc reports 0.21% increase in ownership of V / Visa Inc.

On April 28, 2026 - Sage Rhino Capital Llc filed a 13F-HR form disclosing ownership of 3,403 shares of Visa Inc. (CH:V) valued at $1,028,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,396 shares of Visa Inc.. This represents a change in shares of 0.21% 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)
2026-04-28 2026-03-31 13F VISA COM CL A 92826C839 3,403 7 0.21 1,029 -13.61 0.1924
2026-01-30 2025-12-31 13F VISA COM CL A 92826C839 3,396 15 0.44 1,191 3.12 0.2248
2025-10-31 2025-09-30 13F VISA COM CL A 92826C839 3,381 4 0.12 1,154 -3.67 0.2229
2025-07-17 2025-06-30 13F VISA COM CL A 92826C839 3,377 3 0.09 1,199 1.35 0.2534
2025-05-01 2025-03-31 13F VISA COM CL A 92826C839 3,374 -33 -0.97 1,182 9.85 0.2742
2025-02-06 2024-12-31 13F VISA COM CL A 92826C839 3,407 -20 -0.58 1,077 14.23 0.2349
2024-11-01 2024-09-30 13F VISA COM CL A 92826C839 3,427 14 0.41 942 5.25 0.2087
2024-07-30 2024-06-30 13F VISA COM CL A 92826C839 3,413 30 0.89 896 -5.19 0.2139
2024-04-26 2024-03-31 13F VISA COM CL A 92826C839 3,383 -101 -2.90 944 4.08 0.2228
2024-02-05 2023-12-31 13F VISA COM CL A 92826C839 3,484 -12 -0.34 907 12.81 0.2329
2023-10-26 2023-09-30 13F VISA COM CL A 92826C839 3,496 25 0.72 804 -2.43 0.2258
2023-07-31 2023-06-30 13F VISA COM CL A 92826C839 3,471 3 0.09 824 5.51 0.2295
2023-04-21 2023-03-31 13F VISA COM CL A 92826C839 3,468 -17 -0.49 782 8.02 0.2280
2023-02-01 2022-12-31 13F VISA COM CL A 92826C839 3,485 72 2.11 724 19.31 0.2301
2022-10-24 2022-09-30 13F VISA COM CL A 92826C839 3,413 -153 -4.29 606 -13.68 0.2435
2022-07-28 2022-06-30 13F VISA COM CL A 92826C839 3,566 614 20.80 702 7.18 0.2684
2022-04-27 2022-03-31 13F VISA COM CL A 92826C839 2,952 231 8.49 655 11.02 0.1986
2022-02-04 2021-12-31 13F VISA COM CL A 92826C839 2,721 38 1.42 590 -1.34 0.1652
2021-10-18 2021-09-30 13F VISA COM CL A 92826C839 2,683 88 3.39 598 -1.48 0.1818
2021-07-27 2021-06-30 13F VISA COM CL A 92826C839 2,595 461 21.60 607 34.29 0.1793
2021-05-04 2021-03-31 13F VISA COM CL A 92826C839 2,134 -392 -15.52 452 -18.26 0.1485
2021-02-03 2020-12-31 13F VISA COM CL A 92826C839 2,526 42 1.69 553 11.27 0.2185
2020-11-05 2020-09-30 13F VISA COM CL A 92826C839 2,484 -105 -4.06 497 -0.60 0.2402
2020-07-30 2020-06-30 13F VISA COM CL A 92826C839 2,589 37 1.45 500 21.65 0.2639
2020-04-29 2020-03-31 13F VISA COM CL A 92826C839 2,552 5 0.20 411 -16.80 0.2951
2020-01-31 2019-12-31 13F VISA COM CL A 92826C839 2,547 1 0.04 494 12.79 0.2811
2019-10-25 2019-09-30 13F VISA COM CL A 92826C839 2,546 13 0.51 438 -0.45 0.2748
2019-08-20 2019-06-30 13F VISA COM CL A 92826C839 2,533 91 3.73 440 15.49 0.2823
2019-04-18 2019-03-31 13F VISA COM CL A 92826C839 2,442 2,442 381 0.2517
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.