Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionWashington Trust Bank
Latest Disclosed Ownership3,159 shares
Latest Disclosed Value $ 954,776
Washington Trust Bank reports 5.62% decrease in ownership of V / Visa Inc.

On May 7, 2026 - Washington Trust Bank filed a 13F-HR form disclosing ownership of 3,159 shares of Visa Inc. (CH:V) valued at $954,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,347 shares of Visa Inc.. This represents a change in shares of -5.62% 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 3,159 -188 -5.62 955 -18.67 0.0581
2026-02-04 2025-12-31 13F VISA COM CL A 92826C839 3,347 137 4.27 1,174 7.12 0.0822
2025-10-24 2025-09-30 13F VISA COM CL A 92826C839 3,210 37 1.17 1,096 -2.75 0.0803
2025-08-06 2025-06-30 13F VISA COM CL A 92826C839 3,173 -412 -11.49 1,127 -10.35 0.0949
2025-04-30 2025-03-31 13F VISA COM CL A 92826C839 3,585 3 0.08 1,256 10.95 0.1258
2025-02-11 2024-12-31 13F VISA COM CL A 92826C839 3,582 324 9.94 1,132 26.48 0.1087
2024-10-31 2024-09-30 13F VISA COM CL A 92826C839 3,258 37 1.15 896 5.92 0.0858
2024-07-29 2024-06-30 13F VISA COM CL A 92826C839 3,221 -66 -2.01 845 -7.85 0.0836
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 3,287 -927 -22.00 917 -16.41 0.0874
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 4,214 -5 -0.12 1,097 13.09 0.0972
2023-11-06 2023-09-30 13F VISA COM CL A 92826C839 4,219 228 5.71 970 2.43 0.1014
2023-08-10 2023-06-30 13F VISA COM CL A 92826C839 3,991 -505 -11.23 948 -6.52 0.0967
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 4,496 113 2.58 1,014 0.1084
2023-02-06 2022-12-31 13F VISA COM CL A 92826C839 4,383 -105 -2.34 1 -100.00 0.1033
2022-11-16 2022-09-30 13F VISA COM CL A 92826C839 4,488 483 12.06 798 1.14 0.1014
2022-08-04 2022-06-30 13F VISA COM CL A 92826C839 4,005 -769 -16.11 789 -25.50 0.1013
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 4,774 -1,116 -18.95 1,059 -17.01 0.1225
2022-02-09 2021-12-31 13F VISA COM CL A 92826C839 5,890 -64,197 -91.60 1,276 -91.83 0.1234
2021-10-27 2021-09-30 13F VISA COM CL A 92826C839 70,087 5,306 8.19 15,612 3.06 1.8236
2021-07-28 2021-06-30 13F VISA COM CL A 92826C839 64,781 1,214 1.91 15,148 12.55 1.7947
2021-04-22 2021-03-31 13F VISA COM CL A 92826C839 63,567 7,329 13.03 13,459 9.41 1.6581
2021-02-08 2020-12-31 13F VISA COM CL A 92826C839 56,238 5,999 11.94 12,301 22.43 1.6047
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 50,239 1,442 2.96 10,047 6.59 1.4864
2020-07-29 2020-06-30 13F VISA COM CL A 92826C839 48,797 -4,528 -8.49 9,426 9.72 1.4993
2020-05-01 2020-03-31 13F VISA COM CL A 92826C839 53,325 3,062 6.09 8,591 -9.04 1.6481
2020-01-29 2019-12-31 13F VISA COM CL A 92826C839 50,263 1,494 3.06 9,445 12.60 1.3433
2019-10-29 2019-09-30 13F VISA COM CL A 92826C839 48,769 43,815 884.44 8,388 876.48 1.3726
2019-07-26 2019-06-30 13F VISA COM CL A 92826C839 4,954 -1,071 -17.78 859 -8.71 0.1397
2019-04-09 2019-03-31 13F VISA COM CL A 92826C839 6,025 545 9.95 941 30.15 0.1500
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 5,480 -81 -1.46 723 -13.31 0.0949
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 5,561 -2,150 -27.88 834 -18.40 0.1239
2018-07-03 2018-06-30 13F VISA COM CL A 92826C839 7,711 -260 -3.26 1,022 7.24 0.1423
2018-04-03 2018-03-31 13F Visa COM CL A 92826C839 7,971 112 1.43 953 6.36 0.1367
2018-01-03 2017-12-31 13F Visa COM CL A 92826C839 7,859 640 8.87 896 17.89 0.1310
2017-10-05 2017-09-30 13F Visa COM CL A 92826C839 7,219 3,324 85.34 760 108.22 0.1206
2017-07-20 2017-06-30 13F Visa COM CL A 92826C839 3,895 32 0.83 365 6.41 0.0783
2017-04-18 2017-03-31 13F Visa COM CL A 92826C839 3,863 -3,622 -48.39 343 -41.27 0.0740
2017-01-17 2016-12-31 13F Visa COM CL A 92826C839 7,485 -89 -1.18 584 -6.71 0.1316
2016-10-04 2016-09-30 13F Visa COM CL A 92826C839 7,574 1,910 33.72 626 49.05 0.1506
2016-07-07 2016-06-30 13F Visa COM CL A 92826C839 5,664 124 2.24 420 -0.94 0.1087
2016-04-25 2016-03-31 13F Visa COM CL A 92826C839 5,540 -333 -5.67 424 -6.81 0.1096
2016-01-21 2015-12-31 13F Visa COM CL A 92826C839 5,873 360 6.53 455 18.49 0.0991
2015-10-07 2015-09-30 13F Visa Common Stock 92826C839 5,513 -30 -0.54 384 3.23 0.1021
2015-07-10 2015-06-30 13F Visa Common Stock 92826C839 5,543 735 15.29 372 18.47 0.0908
2015-04-17 2015-03-31 13F Visa Common Stock 92826C839 4,808 4,002 496.53 314 48.82 0.0757
2015-01-15 2014-12-31 13F Visa Common Stock 92826C839 806 141 21.20 211 48.59 0.0551
2014-11-21 2014-09-30 13F Visa Common Stock 92826C839 665 0 0.00 142 1.43 0.0446
2014-08-08 2014-06-30 13F Visa Common Stock 92826C839 665 70 11.76 140 9.38 0.0285
2014-05-15 2014-03-31 13F Visa Common Stock 92826C839 595 595 128 0.0270
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.