Visa Inc.
IT ˙ BIT ˙ US92826C8394
266,85 € ↓ -4,60 (-1,69%)
2026-06-03
DEL PRIS
SecurityIT:1V / Visa Inc.
InstitutionFinancial Consulate, Inc
Latest Disclosed Ownership2,277 shares
Latest Disclosed Value $ 688,137
Financial Consulate, Inc reports 20.96% decrease in ownership of 1V / Visa Inc.

On April 21, 2026 - Financial Consulate, Inc filed a 13F-HR form disclosing ownership of 2,277 shares of Visa Inc. (IT:1V) valued at $595,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,881 shares of Visa Inc.. This represents a change in shares of -20.96% during the quarter. The current value of the position is $607,617 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)
2026-04-21 2026-03-31 13F VISA COM CL A 92826C839 2,277 -604 -20.96 688 -31.88 0.0857
2026-01-22 2025-12-31 13F VISA COM CL A 92826C839 2,881 -384 -11.76 1,010 -9.34 0.1381
2025-10-21 2025-09-30 13F VISA COM CL A 92826C839 3,265 3,265 1,115 0.1574
2023-07-21 2023-06-30 13F VISA COM CL A 92826C839 0 -4,385 -100.00 0 -100.00
2023-04-17 2023-03-31 13F VISA COM CL A 92826C839 4,385 25 0.57 989 9.17 0.3449
2023-01-11 2022-12-31 13F VISA COM CL A 92826C839 4,360 -939 -17.72 906 -3.83 0.3162
2022-10-20 2022-09-30 13F VISA COM CL A 92826C839 5,299 133 2.57 941 -7.47 0.3969
2022-07-19 2022-06-30 13F VISA COM CL A 92826C839 5,166 468 9.96 1,017 -2.40 0.4765
2022-04-28 2022-03-31 13F VISA COM CL A 92826C839 4,698 -153 -3.15 1,042 -0.86 0.4002
2022-02-07 2021-12-31 13F VISA COM CL A 92826C839 4,851 46 0.96 1,051 -1.78 0.3645
2021-10-19 2021-09-30 13F VISA COM CL A 92826C839 4,805 544 12.77 1,070 7.43 0.3877
2021-07-22 2021-06-30 13F VISA COM CL A 92826C839 4,261 312 7.90 996 19.14 0.3590
2021-04-19 2021-03-31 13F VISA COM CL A 92826C839 3,949 372 10.40 836 6.91 0.3391
2021-01-29 2020-12-31 13F VISA COM CL A 92826C839 3,577 723 25.33 782 36.95 0.3374
2020-10-20 2020-09-30 13F VISA COM CL A 92826C839 2,854 393 15.97 571 20.21 0.2712
2020-07-22 2020-06-30 13F VISA COM CL A 92826C839 2,461 1,026 71.50 475 105.63 0.2413
2020-04-29 2020-03-31 13F VISA COM CL A 92826C839 1,435 108 8.14 231 -7.23 0.1372
2020-01-22 2019-12-31 13F VISA COM CL A 92826C839 1,327 17 1.30 249 10.67 0.1100
2019-10-16 2019-09-30 13F VISA COM CL A 92826C839 1,310 -22 -1.65 225 -2.60 0.0980
2019-07-24 2019-06-30 13F VISA COM CL A 92826C839 1,332 -112 -7.76 231 2.21 0.1039
2019-05-01 2019-03-31 13F VISA COM CL A 92826C839 1,444 1,444 226 0.1033
2019-01-25 2018-12-31 13F VISA COM CL A 92826C839 0 -1,707 -100.00 0 -100.00
2018-10-29 2018-09-30 13F VISA COM CL A 92826C839 1,707 0 0.00 256 13.27 0.1456
2018-07-27 2018-06-30 13F VISA COM CL A 92826C839 1,707 0 0.00 226 10.78 0.1144
2018-04-16 2018-03-31 13F VISA COM CL A 92826C839 1,707 1,707 204 0.1080
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.