Visa Inc.
IT ˙ BIT ˙ US92826C8394
266,85 € ↓ -4,60 (-1,69%)
2026-06-03
DEL PRIS
SecurityIT:1V / Visa Inc.
InstitutionDagco, Inc.
Latest Disclosed Ownership6,140 shares
Latest Disclosed Value $ 1,855,847
Dagco, Inc. reports 2.74% decrease in ownership of 1V / Visa Inc.

On April 20, 2026 - Dagco, Inc. filed a 13F-HR form disclosing ownership of 6,140 shares of Visa Inc. (IT:1V) valued at $1,605,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 6,313 shares of Visa Inc.. This represents a change in shares of -2.74% during the quarter. The current value of the position is $1,638,459 USD.

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)
2026-04-20 2026-03-31 13F VISA COM CL A 92826C839 6,140 -173 -2.74 1,856 -16.18 0.4023
2026-01-08 2025-12-31 13F VISA COM CL A 92826C839 6,313 -140 -2.17 2,214 0.45 0.5114
2025-10-27 2025-09-30 13F VISA COM CL A 92826C839 6,453 1 0.02 2,203 -3.80 0.5540
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 6,452 -10 -0.15 2,291 1.15 0.6390
2025-05-13 2025-03-31 13F VISA COM CL A 92826C839 6,462 -131 -1.99 2,265 8.69 0.7325
2025-02-13 2024-12-31 13F Visa Stock 92826C839 6,593 -30 -0.45 2,084 14.45 0.6902
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 6,623 -470 -6.63 1,821 -2.20 0.7475
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 7,093 -20 -0.28 1,862 -6.25 0.8262
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 7,113 6,352 834.69 1,985 902.53 0.9038
2024-02-15 2023-12-31 13F VISA COM CL A 92826C839 761 -71,431 -98.95 198 -96.15 0.1824
2023-12-07 2023-09-30 13F VISA COM CL A 92826C839 72,192 63,697 749.82 5,149 155.28 2.6538
2023-07-31 2023-06-30 13F VISA COM CL A 92826C839 8,495 -74 -0.86 2,017 4.40 1.0033
2023-05-05 2023-03-31 13F VISA COM CL A 92826C839 8,569 -227 -2.58 1,932 5.75 1.0374
2023-02-10 2022-12-31 13F VISA COM CL A 92826C839 8,796 -224 -2.48 1,827 14.04 1.0680
2022-11-01 2022-09-30 13F VISA COM CL A 92826C839 9,020 -245 -2.64 1,602 -12.17 1.0073
2022-07-28 2022-06-30 13F VISA COM CL A 92826C839 9,265 -50 -0.54 1,824 -9.21 0.9406
2022-04-21 2022-03-31 13F VISA COM CL A 92826C839 9,315 -59 -0.63 2,009 -1.08 0.9115
2022-01-24 2021-12-31 13F VISA COM CL A 92826C839 9,374 5 0.05 2,031 -2.68 0.7981
2021-11-01 2021-09-30 13F VISA COM CL A 92826C839 9,369 -124 -1.31 2,087 -5.99 0.8947
2021-07-12 2021-06-30 13F VISA COM CL A 92826C839 9,493 285 3.10 2,220 13.85 0.9859
2021-04-28 2021-03-31 13F VISA COM CL A 92826C839 9,208 238 2.65 1,950 -0.61 0.9684
2021-01-28 2020-12-31 13F VISA COM CL A 92826C839 8,970 -100 -1.10 1,962 8.16 1.0891
2020-10-19 2020-09-30 13F VISA COM CL A 92826C839 9,070 26 0.29 1,814 3.84 1.2235
2020-07-27 2020-06-30 13F VISA COM CL A 92826C839 9,044 370 4.27 1,747 24.96 1.7558
2020-04-30 2020-03-31 13F VISA COM CL A 92826C839 8,674 100 1.17 1,398 -13.22 1.5201
2020-02-06 2019-12-31 13F VISA COM CL A 92826C839 8,574 496 6.14 1,611 15.90 1.4245
2019-10-28 2019-09-30 13F VISA COM CL A 92826C839 8,078 565 7.52 1,390 6.60 1.3908
2019-08-08 2019-06-30 13F VISA COM CL A 92826C839 7,513 565 8.13 1,304 20.18 1.3706
2019-05-13 2019-03-31 13F VISA COM CL A 92826C839 6,948 250 3.73 1,085 22.74 1.1697
2019-02-14 2018-12-31 13F VISA COM CL A 92826C839 6,698 6,698 884 1.0972
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.