Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership24,629 shares
Latest Disclosed Value $ 7,443,770
Sunbelt Securities, Inc. reports 0.61% decrease in ownership of V / Visa Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 24,629 shares of Visa Inc. (CH:V) valued at $7,443,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 24,780 shares of Visa Inc.. This represents a change in shares of -0.61% 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)
2026-05-16 2026-03-31 13F VISA INC COM CL A Stock 92826C839 24,629 -151 -0.61 7,444 -14.35 0.4699
2026-02-20 2025-12-31 13F VISA INC COM CL A Stock 92826C839 24,780 -631 -2.48 8,691 0.18 0.5796
2025-11-19 2025-09-30 13F VISA INC COM CL A Stock 92826C839 25,411 2,536 11.09 8,675 19.99 0.5989
2025-08-14 2025-06-30 13F VISA INC COM CL A Stock 92826C839 22,875 475 2.12 7,229 -7.91 0.6382
2025-04-24 2025-03-31 13F EBAY INC. COM Stock 92826C839 22,400 -654 -2.84 7,850 7.99 0.7010
2025-02-18 2024-12-31 13F VISA INC COM CL A Stock 92826C839 23,054 -5,828 -20.18 7,269 -8.45 0.6404
2024-11-18 2024-09-30 13F VISA INC COM CL A Stock 92826C839 28,882 -1,878 -6.11 7,941 -1.65 0.7787
2024-08-16 2024-06-30 13F VISA INC COM CL A Stock 92826C839 30,760 -600 -1.91 8,074 -7.75 0.8259
2024-04-15 2024-03-31 13F VISA INC COM CL A Stock 92826C839 31,360 263 0.85 8,752 8.09 0.9764
2024-02-15 2023-12-31 13F VISA INC COM CL A Stock 92826C839 31,097 687 2.26 8,096 15.76 1.0194
2023-12-11 2023-09-30 13F VISA INC COM CL A Stock 92826C839 30,410 -420 -1.36 6,995 -4.47 0.9680
2023-08-16 2023-06-30 13F VISA INC COM CL A Stock 92826C839 30,830 -1,429 -4.43 7,322 2.06 1.0530
2023-05-17 2023-03-31 13F VISA INC COM CL A Stock 92826C839 32,259 -1,490 -4.41 7,173 2.31 1.1536
2023-02-08 2022-12-31 13F VISA COM CL A 92826C839 33,749 -447 -1.31 7,012 15.41 1.3700
2022-11-21 2022-09-30 13F VISA COM CL A 92826C839 34,196 -1,111 -3.15 6,075 -12.62 1.2843
2022-10-03 2022-06-30 13F VISA COM CL A 92826C839 35,307 -709 -1.97 6,952 -13.81 1.4703
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 36,016 296 0.83 8,066 -0.93 1.4768
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 35,720 -1,413 -3.81 8,142 -11.63 1.3226
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 37,133 0 0.00 9,214 0.00 1.6564
2021-07-29 2021-06-30 13F VISA COM CL A 92826C839 37,133 -2,628 -6.61 9,214 9.44 1.6584
2021-05-27 2021-03-31 13F VISA COM CL A 92826C839 39,761 -5,740 -12.62 8,419 -15.40 1.6584
2021-02-09 2020-12-31 13F VISA COM CL A 92826C839 45,501 11,145 32.44 9,952 44.86 2.0567
2020-11-17 2020-09-30 13F VISA COM CL A 92826C839 34,356 1,939 5.98 6,870 9.71 1.9102
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 32,417 -285 -0.87 6,262 18.85 2.1514
2020-05-15 2020-03-31 13F VISA COM CL A 92826C839 32,702 -23,017 -41.31 5,269 -49.68 0.2258
2020-02-26 2019-12-31 13F/A-1 VISA COM CL A 92826C839 55,719 3,298 6.29 10,470 16.11 1.1022
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 55,719 3,298 2,617 1,032.4090
2019-11-15 2019-09-30 13F VISA COM CL A 92826C839 52,421 24,537 88.00 9,017 86.34 1.0112
2019-08-01 2019-06-30 13F VISA COM CL A 92826C839 27,884 2,776 11.06 4,839 23.38 2.1045
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 25,108 -585 -2.28 3,922 15.69 1.9608
2019-02-14 2018-12-31 13F/A-1 VISA COM CL A 92826C839 25,693 1,425 5.87 3,390 -6.92 1.9749
2019-02-11 2018-12-31 13F VISA COM CL A 92826C839 24,268 0 3,642 1.9498
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 24,268 2,598 11.99 3,642 26.90 1.9498
2018-08-08 2018-06-30 13F VISA COM CL A 92826C839 21,670 4,507 26.26 2,870 39.80 1.7175
2018-05-09 2018-03-31 13F VISA COM CL A 92826C839 17,163 4,901 39.97 2,053 46.85 1.8778
2018-02-06 2017-12-31 13F VISA COM CL A 92826C839 12,262 2,806 29.67 1,398 40.50 1.3596
2017-11-03 2017-09-30 13F VISA COM CL A 92826C839 9,456 9,456 995 1.0458
2017-05-05 2017-03-31 13F VISA COM CL A 92826C839 0 -48 -100.00 0 -100.00
2017-02-13 2016-12-31 13F VISA COM CL A 92826C839 48 48 0.00 4 0.0046
2016-11-14 2016-09-30 13F VISA COM CL A 92826C839 0 -748 -100.00 0 -100.00
2016-08-11 2016-06-30 13F VISA COM CL A 92826C839 748 -460 -38.08 55 -40.22 0.0582
2016-05-11 2016-03-31 13F VISA COM CL A 92826C839 1,208 0 0.00 92 -1.08 0.1073
2016-02-11 2015-12-31 13F VISA COM CL A 92826C839 1,208 0 0.00 94 10.71 0.1050
2015-11-12 2015-09-30 13F VISA COM CL A 92826C839 1,208 0 0.00 84 3.70 0.0890
2015-08-13 2015-06-30 13F VISA COM CL A 92826C839 1,208 -636 -34.49 81 -32.50 0.0864
2015-05-19 2015-03-31 13F/A-1 VISA COM CL A 92826C839 1,844 1,844 121 0.1389
2015-05-14 2015-03-31 13F VISA COM CL A 92826C839 1,844 121
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.