Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionTD Capital Management LLC
Latest Disclosed Ownership432 shares
Latest Disclosed Value $ 130,454
TD Capital Management LLC reports 13.09% increase in ownership of V / Visa Inc.

On May 11, 2026 - TD Capital Management LLC filed a 13F-HR form disclosing ownership of 432 shares of Visa Inc. (CH:V) valued at $130,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 26, 2026 disclosing 382 shares of Visa Inc.. This represents a change in shares of 13.09% 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)
2026-05-11 2026-03-31 13F VISA COM CL A 92826C839 432 50 13.09 130 -2.99 0.0117
2026-02-26 2025-12-31 13F VISA COM CL A 92826C839 382 -55 -12.59 134 -10.07 0.0119
2025-11-24 2025-09-30 13F VISA COM CL A 92826C839 437 1 0.23 149 -3.25 0.0134
2025-08-08 2025-06-30 13F VISA COM CL A 92826C839 436 147 50.87 155 52.48 0.0146
2025-05-14 2025-03-31 13F VISA COM CL A 92826C839 289 40 16.06 101 29.49 0.0103
2025-02-05 2024-12-31 13F VISA COM CL A 92826C839 249 7 2.89 79 18.18 0.0080
2024-11-08 2024-09-30 13F VISA COM CL A 92826C839 242 29 13.62 67 20.00 0.0067
2024-08-05 2024-06-30 13F VISA COM CL A 92826C839 213 1 0.47 56 -6.78 0.0058
2024-05-13 2024-03-31 13F/A-1 VISA COM CL A 92826C839 212 9 4.43 59 13.46 0.0063
2024-05-10 2024-03-31 13F VISA COM CL A 92826C839 203 0 53 0.0060
2024-02-12 2023-12-31 13F VISA COM CL A 92826C839 203 1 0.50 53 13.04 0.0060
2023-11-09 2023-09-30 13F VISA COM CL A 92826C839 202 0 0.00 47 -2.13 0.0057
2023-08-16 2023-06-30 13F VISA COM CL A 92826C839 202 0 0.00 48 4.44 0.0057
2023-05-02 2023-03-31 13F VISA INC COM COM CL A 92826C839 202 1 0.50 45 9.76 0.0056
2023-02-15 2022-12-31 13F VISA COM CL A 92826C839 201 0 0.00 42 13.89 0.0055
2022-11-09 2022-09-30 13F VISA COM CL A 92826C839 201 201 36 0.0050
2022-05-18 2022-03-31 13F VISA COM CL A 92826C839 0 -200 -100.00 0 -100.00
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 200 1 0.50 43 -2.27 0.0049
2021-11-09 2021-09-30 13F VISA COM CL A 92826C839 199 0 0.00 44 -6.38 0.0054
2021-08-02 2021-06-30 13F VISA COM CL A 92826C839 199 0 0.00 47 11.90 0.0059
2021-05-10 2021-03-31 13F VISA COM CL A 92826C839 199 0 0.00 42 -4.55 0.0056
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 199 0 0.00 44 10.00 0.0061
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 199 0 0.00 40 2.56 0.0060
2020-08-13 2020-06-30 13F VISA COM CL A 92826C839 199 0 0.00 39 21.88 0.0064
2020-05-07 2020-03-31 13F VISA COM CL A 92826C839 199 0 0.00 32 -13.51 0.0059
2020-02-05 2019-12-31 13F VISA COM CL A 92826C839 199 -170 -46.07 37 -42.19 0.0060
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 369 170 85.43 64 82.86 0.0115
2019-08-09 2019-06-30 13F VISA COM CL A 92826C839 199 0 0.00 35 12.90 0.0071
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 199 0 0.00 31 19.23 0.0065
2019-02-06 2018-12-31 13F VISA COM CL A 92826C839 199 0 0.00 26 -13.33 0.0064
2018-11-09 2018-09-30 13F VISA COM CL A 92826C839 199 -36 -15.32 30 -3.23 0.0077
2018-08-07 2018-06-30 13F VISA COM CL A 92826C839 235 36 18.09 31 29.17 0.0085
2018-05-11 2018-03-31 13F VISA COM CL A 92826C839 199 0 0.00 24 4.35 0.0069
2018-02-09 2017-12-31 13F VISA COM CL A 92826C839 199 199 23 0.0063
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.