Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership37,565 shares
Latest Disclosed Value $ 11,353,646
TCTC Holdings, LLC reports 23.92% increase in ownership of V / Visa Inc.

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 37,565 shares of Visa Inc. (CH:V) valued at $11,353,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 30,315 shares of Visa Inc.. This represents a change in shares of 23.92% 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)
2026-05-07 2026-03-31 13F VISA COM CL A 92826C839 37,565 7,250 23.92 11,354 6.79 0.1995
2026-02-11 2025-12-31 13F VISA COM CL A 92826C839 30,315 698 2.36 10,632 5.15 0.3177
2025-11-07 2025-09-30 13F VISA COM CL A 92826C839 29,617 186 0.63 10,111 -3.24 0.3000
2025-08-12 2025-06-30 13F VISA COM CL A 92826C839 29,431 -9 -0.03 10,449 1.28 0.3359
2025-05-07 2025-03-31 13F VISA COM CL A 92826C839 29,440 -8 -0.03 10,318 10.86 0.3635
2025-02-10 2024-12-31 13F VISA COM CL A 92826C839 29,448 85 0.29 9,307 15.27 0.3342
2024-11-01 2024-09-30 13F VISA COM CL A 92826C839 29,363 1,113 3.94 8,073 8.89 0.2734
2024-08-06 2024-06-30 13F VISA COM CL A 92826C839 28,250 19 0.07 7,415 -5.89 0.2547
2024-05-09 2024-03-31 13F VISA COM CL A 92826C839 28,231 308 1.10 7,879 8.38 0.2616
2024-02-09 2023-12-31 13F VISA COM CL A 92826C839 27,923 47 0.17 7,270 13.38 0.2652
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 27,876 307 1.11 6,412 -2.08 0.2474
2023-08-10 2023-06-30 13F VISA COM CL A 92826C839 27,569 1,531 5.88 6,547 11.53 0.2613
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 26,038 1,692 6.95 5,871 16.05 0.2366
2023-02-10 2022-12-31 13F VISA COM CL A 92826C839 24,346 -24 -0.10 5,058 16.81 0.2061
2022-11-10 2022-09-30 13F VISA COM CL A 92826C839 24,370 -25 -0.10 4,330 -9.85 0.1874
2022-08-11 2022-06-30 13F VISA COM CL A 92826C839 24,395 2,524 11.54 4,803 -0.97 0.2111
2022-05-11 2022-03-31 13F VISA COM CL A 92826C839 21,871 516 2.42 4,850 4.80 0.1994
2022-02-09 2021-12-31 13F VISA COM CL A 92826C839 21,355 -27 -0.13 4,628 -2.83 0.1977
2021-11-04 2021-09-30 13F VISA COM CL A 92826C839 21,382 2,925 15.85 4,763 10.38 0.2199
2021-08-11 2021-06-30 13F VISA COM CL A 92826C839 18,457 1,196 6.93 4,315 18.06 0.1978
2021-05-12 2021-03-31 13F VISA COM CL A 92826C839 17,261 5,151 42.54 3,655 37.98 0.1734
2021-02-10 2020-12-31 13F VISA COM CL A 92826C839 12,110 0 0.00 2,649 9.37 0.1417
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 12,110 0 0.00 2,422 3.55 0.1494
2020-08-12 2020-06-30 13F VISA COM CL A 92826C839 12,110 0 0.00 2,339 19.89 0.1386
2020-05-12 2020-03-31 13F VISA COM CL A 92826C839 12,110 84 0.70 1,951 -13.67 0.1471
2020-02-11 2019-12-31 13F VISA COM CL A 92826C839 12,026 0 0.00 2,260 9.23 0.1158
2019-11-13 2019-09-30 13F VISA COM CL A 92826C839 12,026 0 0.00 2,069 -0.86 0.1086
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 12,026 0 0.00 2,087 11.13 0.1140
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 12,026 0 0.00 1,878 18.34 0.1016
2019-02-14 2018-12-31 13F VISA COM CL A 92826C839 12,026 0 0.00 1,587 -12.08 0.0885
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 12,026 0 0.00 1,805 13.31 0.0828
2018-08-14 2018-06-30 13F VISA COM CL A 92826C839 12,026 0 0.00 1,593 10.70 0.0770
2018-05-15 2018-03-31 13F VISA COM CL A 92826C839 12,026 -270 -2.20 1,439 2.64 0.0766
2018-02-14 2017-12-31 13F VISA COM CL A 92826C839 12,296 0 0.00 1,402 8.35 0.0733
2017-11-14 2017-09-30 13F VISA COM CL A 92826C839 12,296 -136 -1.09 1,294 10.98 0.0799
2017-08-14 2017-06-30 13F VISA COM CL A 92826C839 12,432 0 0.00 1,166 5.52 0.0797
2017-05-15 2017-03-31 13F VISA COM CL A 92826C839 12,432 0 0.00 1,105 13.92 0.0677
2017-02-14 2016-12-31 13F VISA COM CL A 92826C839 12,432 -500 -3.87 970 -9.26 0.0590
2016-11-14 2016-09-30 13F VISA COM CL A 92826C839 12,932 0 0.00 1,069 11.47 0.0785
2016-08-15 2016-06-30 13F VISA COM CL A 92826C839 12,932 136 1.06 959 -2.04 0.0651
2016-05-16 2016-03-31 13F VISA COM CL A 92826C839 12,796 0 0.00 979 -1.31 0.0616
2016-02-16 2015-12-31 13F VISA COM CL A 92826C839 12,796 0 0.00 992 11.34 0.0595
2015-11-16 2015-09-30 13F VISA COM CL A 92826C839 12,796 0 0.00 891 3.73 0.0507
2015-08-14 2015-06-30 13F VISA COM CL A 92826C839 12,796 0 0.00 859 2.63 0.0493
2015-05-15 2015-03-31 13F VISA COM CL A 92826C839 12,796 9,597 300.00 837 -0.24 0.0494
2015-02-17 2014-12-31 13F VISA COM CL A 92826C839 3,199 0 0.00 839 22.84 0.0508
2014-11-14 2014-09-30 13F VISA COM CL A 92826C839 3,199 0 0.00 683 1.34 0.0395
2014-08-14 2014-06-30 13F VISA COM CL A 92826C839 3,199 0 0.00 674 -2.46 0.0427
2014-05-15 2014-03-31 13F VISA COM CL A 92826C839 3,199 0 0.00 691 -2.95 0.0397
2014-02-14 2013-12-31 13F VISA COM CL A 92826C839 3,199 0 0.00 712 16.53 0.0407
2013-11-14 2013-09-30 13F VISA COM CL A 92826C839 3,199 944 41.86 611 48.30 0.0392
2013-08-14 2013-06-30 13F VISA COM CL A 92826C839 2,255 2,255 412 0.0271
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.