Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership122,544 shares
Latest Disclosed Value $ 37,037,660
Atlantic Union Bankshares Corp reports 7.18% increase in ownership of V / Visa Inc.

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 122,544 shares of Visa Inc. (CH:V) valued at $37,037,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 114,336 shares of Visa Inc.. This represents a change in shares of 7.18% 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)
2026-05-12 2026-03-31 13F VISA COM CL A 92826C839 122,544 8,208 7.18 37,038 -7.63 0.2695
2026-02-04 2025-12-31 13F VISA COM CL A 92826C839 114,336 -878 -0.76 40,099 1.95 0.7520
2025-11-04 2025-09-30 13F VISA COM CL A 92826C839 115,214 26,184 29.41 39,332 24.43 0.7406
2025-08-06 2025-06-30 13F VISA COM CL A 92826C839 89,030 42,279 90.43 31,610 92.94 0.7217
2025-05-05 2025-03-31 13F VISA INC COM CL A Stock 92826C839 46,751 -1,164 -2.43 16,384 8.20 0.9912
2025-02-07 2024-12-31 13F VISA INC COM CL A Stock 92826C839 47,915 -1,119 -2.28 15,143 12.32 0.8813
2024-11-14 2024-09-30 13F VISA INC COM CL A Stock 92826C839 49,034 -1,514 -3.00 13,482 1.62 0.7833
2024-07-24 2024-06-30 13F VISA INC COM CL A Stock 92826C839 50,548 28,885 133.34 13,267 119.45 0.8271
2024-04-16 2024-03-31 13F VISA INC COM CL A Stock 92826C839 21,663 162 0.75 6,046 8.00 0.5094
2024-01-19 2023-12-31 13F VISA INC COM CL A Stock 92826C839 21,501 -96 -0.44 5,598 12.68 0.5188
2023-10-20 2023-09-30 13F VISA INC COM CL A Stock 92826C839 21,597 -305 -1.39 4,968 -4.50 0.5091
2023-07-11 2023-06-30 13F VISA INC COM CL A Stock 92826C839 21,902 -1,323 -5.70 5,201 -0.67 0.5186
2023-05-08 2023-03-31 13F VISA INC COM CL A Stock 92826C839 23,225 -899 -3.73 5,236 4.47 0.5448
2023-02-09 2022-12-31 13F VISA INC COM CL A Stock 92826C839 24,124 -1,363 -5.35 5,012 10.69 0.5363
2022-10-25 2022-09-30 13F VISA INC COM CL A COM 92826C839 25,487 37 0.15 4,528 -9.62 0.5198
2022-07-21 2022-06-30 13F VISA INC COM CL A COM 92826C839 25,450 234 0.93 5,010 -10.41 0.5122
2022-04-26 2022-03-31 13F VISA INC COM CL A COM 92826C839 25,216 2,022 8.72 5,592 11.26 0.4895
2022-01-19 2021-12-31 13F VISA INC COM CL A COM 92826C839 23,194 8,201 54.70 5,026 50.48 0.4261
2021-10-26 2021-09-30 13F VISA INC COM CL A COM 92826C839 14,993 3,717 32.96 3,340 26.71 0.3144
2021-07-26 2021-06-30 13F VISA INC COM CL A COM 92826C839 11,276 2,388 26.87 2,636 40.14 0.2546
2021-05-04 2021-03-31 13F VISA INC COM CL A COM 92826C839 8,888 -715 -7.45 1,881 -10.47 0.1921
2021-02-01 2020-12-31 13F VISA COM CL A 92826C839 9,603 740 8.35 2,101 18.50 0.2182
2020-10-16 2020-09-30 13F VISA COM CL A 92826C839 8,863 223 2.58 1,773 6.23 0.2064
2020-07-15 2020-06-30 13F VISA COM CL A 92826C839 8,640 225 2.67 1,669 23.08 0.2079
2020-04-10 2020-03-31 13F VISA COM CL A 92826C839 8,415 -345 -3.94 1,356 -17.62 0.1978
2020-01-14 2019-12-31 13F VISA COM CL A 92826C839 8,760 -172 -1.93 1,646 7.16 0.2110
2019-10-17 2019-09-30 13F VISA COM CL A 92826C839 8,932 61 0.69 1,536 -0.19 0.2056
2019-07-23 2019-06-30 13F VISA COM CL A 92826C839 8,871 1,448 19.51 1,539 32.79 0.2067
2019-04-10 2019-03-31 13F VISA COM CL A 92826C839 7,423 441 6.32 1,159 25.84 0.3209
2019-01-14 2018-12-31 13F VISA COM CL A 92826C839 6,982 -36 -0.51 921 -12.54 0.3002
2018-10-11 2018-09-30 13F VISA COM CL A 92826C839 7,018 244 3.60 1,053 17.39 0.3176
2018-07-12 2018-06-30 13F VISA COM CL A 92826C839 6,774 163 2.47 897 13.40 0.2917
2018-04-11 2018-03-31 13F VISA COM CL A 92826C839 6,611 213 3.33 791 8.36 0.2446
2018-01-10 2017-12-31 13F VISA COM CL A 92826C839 6,398 0 0.00 730 8.47 0.2259
2017-10-13 2017-09-30 13F VISA COM CL A 92826C839 6,398 0 0.00 673 12.17 0.2265
2017-07-12 2017-06-30 13F VISA COM CL A 92826C839 6,398 125 1.99 600 7.72 0.2076
2017-04-10 2017-03-31 13F VISA COM CL A 92826C839 6,273 0 0.00 557 13.91 0.1988
2017-01-10 2016-12-31 13F VISA COM CL A 92826C839 6,273 -96 -1.51 489 -7.21 0.1818
2016-10-14 2016-09-30 13F VISA COM CL A 92826C839 6,369 0 0.00 527 11.65 0.2009
2016-07-14 2016-06-30 13F VISA COM CL A 92826C839 6,369 2,048 47.40 472 43.03 0.1818
2016-04-08 2016-03-31 13F VISA COM CL A 92826C839 4,321 0 0.00 330 -1.49 0.1370
2016-01-11 2015-12-31 13F VISA COM CL A 92826C839 4,321 120 2.86 335 14.33 0.1470
2015-10-28 2015-09-30 13F VISA COM CL A 92826C839 4,201 4,201 0.00 293 0.1360
2014-08-05 2014-06-30 13F VISA COM 92826C839 0 -200 -100.00 0 -100.00
2014-08-05 2014-03-31 13F/A-1 VISA COM 92826C839 200 200 38 0.0174
2014-05-01 2014-03-31 13F VISA COM 92826C839 200 38
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.