Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership139,525 shares
Latest Disclosed Value $ 42,169,885
Sterling Capital Management LLC reports 13.87% decrease in ownership of V / Visa Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 139,525 shares of Visa Inc. (CH:V) valued at $42,169,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 161,994 shares of Visa Inc.. This represents a change in shares of -13.87% 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)
2026-04-22 2026-03-31 13F VISA COM 92826C839 139,525 -22,469 -13.87 42,170 -25.77 0.5780
2026-02-13 2025-12-31 13F VISA COM 92826C839 161,994 -10,843 -6.27 56,813 -3.71 0.9235
2025-11-12 2025-09-30 13F VISA INC- SHARES COM 92826C839 172,837 -14,044 -7.51 59,003 -11.08 0.8640
2025-08-08 2025-06-30 13F/A-1 VISA INC- SHARES COM 92826C839 186,881 4,938 2.71 66,352 4.06 0.9426
2025-08-06 2025-06-30 13F VISA INC- SHARES COM 92826C839 186,881 4,938 66,352 0.9426
2025-05-13 2025-03-31 13F VISA INC- SHARES COM 92826C839 181,943 -9,716 -5.07 63,764 5.27 0.9890
2025-02-13 2024-12-31 13F VISA INC- SHARES COM 92826C839 191,659 -8,856 -4.42 60,572 9.87 0.8300
2024-11-12 2024-09-30 13F VISA INC- SHARES COM 92826C839 200,515 119,158 146.46 55,131 293.96 0.7127
2019-11-14 2019-09-30 13F VISA INC- SHARES COM 92826C839 81,357 13,765 20.36 13,994 19.29 0.1328
2019-08-14 2019-06-30 13F VISA INC- SHARES COM 92826C839 67,592 28,037 70.88 11,731 89.88 0.1132
2019-05-15 2019-03-31 13F VISA INC- SHARES COM 92826C839 39,555 192 0.49 6,178 18.94 0.0611
2019-02-14 2018-12-31 13F VISA INC COM CL A COM 92826C839 39,363 1,656 4.39 5,194 -8.22 0.0564
2018-11-01 2018-09-30 13F VISA INC COM CL A COM 92826C839 37,707 -48 -0.13 5,659 13.16 0.0510
2018-08-14 2018-06-30 13F VISA INC COM CL A COM 92826C839 37,755 997 2.71 5,001 13.74 0.0466
2018-05-15 2018-03-31 13F VISA INC COM CL A COM 92826C839 36,758 -279 -0.75 4,397 4.12 0.0414
2018-02-15 2017-12-31 13F VISA INC COM CL A COM 92826C839 37,037 307 0.84 4,223 9.26 0.0382
2017-11-15 2017-09-30 13F VISA INC COM CL A COM 92826C839 36,730 2,478 7.23 3,865 20.33 0.0364
2017-08-15 2017-06-30 13F VISA INC COM CL A COM 92826C839 34,252 -3,481 -9.23 3,212 -4.21 0.0310
2017-05-15 2017-03-31 13F VISA INC COM CL A COM 92826C839 37,733 -8,235 -17.91 3,353 -6.50 0.0316
2017-02-14 2016-12-31 13F VISA INC COM CL A COM 92826C839 45,968 -5,299 -10.34 3,586 -15.42 0.0324
2016-11-14 2016-09-30 13F VISA INC COM CL A COM 92826C839 51,267 -3,222 -5.91 4,240 4.92 0.0391
2016-08-19 2016-06-30 13F VISA INC COM CL A COM 92826C839 54,489 7,325 15.53 4,041 12.03 0.0369
2016-05-17 2016-03-31 13F VISA INC COM CL A COM 92826C839 47,164 580 1.25 3,607 -0.17 0.0328
2016-02-17 2015-12-31 13F VISA INC COM CL A COM 92826C839 46,584 3,218 7.42 3,613 19.60 0.0320
2015-11-16 2015-09-30 13F VISA INC COM CL A COM 92826C839 43,366 -1,457 -3.25 3,021 0.37 0.0271
2015-08-17 2015-06-30 13F VISA INC COM CL A COM 92826C839 44,823 -42 -0.09 3,010 2.56 0.0272
2015-05-19 2015-03-31 13F VISA INC COM CL A COM 92826C839 44,865 33,091 281.05 2,935 -4.92 0.0262
2015-05-22 2014-12-31 13F/A-1 VISA INC COM CL A COM 92826C839 11,774 6,036 105.19 3,087 152.21 0.0269
2015-02-13 2014-12-31 13F VISA INC COM CL A COM 92826C839 11,774 3,087
2014-11-14 2014-09-30 13F VISA INC COM CL A COM 92826C839 5,738 4,350 313.40 1,224 319.18 0.0148
2014-08-15 2014-06-30 13F VISA INC COM CL A COM 92826C839 1,388 1,388 292 0.0025
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.