Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership26,134 shares
Latest Disclosed Value $ 7,898,278
City Holding Co reports 2.80% decrease in ownership of V / Visa Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 26,134 shares of Visa Inc. (MX:V) valued at $7,898,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 26,888 shares of Visa Inc.. This represents a change in shares of -2.80% 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)
2026-04-15 2026-03-31 13F VISA INC COM CL A COMMON STOCK 92826C839 26,134 -754 -2.80 7,898 -16.24 0.7173
2026-01-22 2025-12-31 13F VISA INC COM CL A COMMON STOCK 92826C839 26,888 92 0.34 9,430 3.08 1.1601
2025-10-22 2025-09-30 13F VISA INC COM CL A COMMON STOCK 92826C839 26,796 -607 -2.22 9,147 -5.97 1.1502
2025-07-17 2025-06-30 13F VISA INC COM CL A COMMON STOCK 92826C839 27,403 324 1.20 9,729 2.52 1.2733
2025-04-14 2025-03-31 13F VISA INC COM CL A COMMON STOCK 92826C839 27,079 -39 -0.14 9,490 10.74 1.3367
2025-01-16 2024-12-31 13F VISA INC COM CL A COMMON STOCK 92826C839 27,118 61 0.23 8,570 15.21 1.2146
2024-10-08 2024-09-30 13F VISA INC COM CL A COMMON STOCK 92826C839 27,057 -114 -0.42 7,439 4.31 1.0325
2024-07-12 2024-06-30 13F VISA INC COM CL A COMMON STOCK 92826C839 27,171 242 0.90 7,131 -5.10 1.0541
2024-04-11 2024-03-31 13F VISA INC COM CL A COMMON STOCK 92826C839 26,929 28 0.10 7,515 7.30 1.1272
2024-01-10 2023-12-31 13F VISA INC COM CL A COMMON STOCK 92826C839 26,901 -622 -2.26 7,003 10.63 1.1287
2023-10-13 2023-09-30 13F VISA INC COM CL A COMMON STOCK 92826C839 27,523 -311 -1.12 6,330 -4.22 1.1274
2023-07-13 2023-06-30 13F VISA INC COM CL A COMMON STOCK 92826C839 27,834 -425 -1.50 6,610 3.74 1.1376
2023-04-17 2023-03-31 13F VISA INC COM CL A COMMON STOCK 92826C839 28,259 -530 -1.84 6,371 6.52 1.1459
2023-01-27 2022-12-31 13F VISA INC COM CL A COMMON STOCK 92826C839 28,789 381 1.34 5,981 18.53 1.1172
2022-10-12 2022-09-30 13F VISA INC COM CL A COMMON STOCK 92826C839 28,408 -774 -2.65 5,046 -12.18 1.0003
2022-07-08 2022-06-30 13F VISA INC COM CL A COMMON STOCK 92826C839 29,182 -490 -1.65 5,746 -12.69 1.0818
2022-04-15 2022-03-31 13F VISA INC COM CL A COMMON STOCK 92826C839 29,672 -86 -0.29 6,581 2.33 1.0666
2022-03-11 2021-12-31 13F VISA INC COM CL A COMMON STOCK 92826C839 29,758 811 2.80 6,431 -0.26 1.0734
2021-10-15 2021-09-30 13F VISA INC COM CL A COMMON STOCK 92826C839 28,947 459 1.61 6,448 -3.20 1.1016
2021-07-15 2021-06-30 13F VISA INC COM CL A COMMON STOCK 92826C839 28,488 106 0.37 6,661 10.85 1.1719
2021-04-15 2021-03-31 13F VISA INC COM CL A COMMON STOCK 92826C839 28,382 681 2.46 6,009 -0.83 1.1439
2021-01-12 2020-12-31 13F VISA INC COM CL A COMMON STOCK 92826C839 27,701 -788 -2.77 6,059 6.35 1.2681
2020-10-08 2020-09-30 13F VISA INC COM CL A COMMON STOCK 92826C839 28,489 769 2.77 5,697 6.39 1.2979
2020-07-13 2020-06-30 13F VISA INC COM CL A COMMON STOCK 92826C839 27,720 3,923 16.49 5,355 39.67 1.3297
2020-04-16 2020-03-31 13F VISA INC COM CL A COMMON STOCK 92826C839 23,797 1,722 7.80 3,834 -7.57 1.1574
2020-01-10 2019-12-31 13F VISA INC COM CL A COMMON STOCK 92826C839 22,075 3,412 18.28 4,148 29.22 0.9838
2019-10-15 2019-09-30 13F VISA INC COM CL A COMMON STOCK 92826C839 18,663 2,173 13.18 3,210 12.16 0.8300
2019-07-16 2019-06-30 13F VISA INC COM CL A COMMON STOCK 92826C839 16,490 1,784 12.13 2,862 24.60 0.7763
2019-04-17 2019-03-31 13F VISA INC COM CL A COMMON STOCK 92826C839 14,706 2,360 19.12 2,297 41.01 0.6477
2019-01-18 2018-12-31 13F VISA INC COM CL A COMMON STOCK 92826C839 12,346 145 1.19 1,629 -11.03 0.5320
2018-10-15 2018-09-30 13F VISA INC COM CL A COMMON STOCK 92826C839 12,201 190 1.58 1,831 15.08 0.5253
2018-08-20 2018-06-30 13F VISA INC COM CL A COMMON STOCK 92826C839 12,011 65 0.54 1,591 11.34 0.4899
2018-04-12 2018-03-31 13F VISA INC COM CL A COMMON STOCK 92826C839 11,946 385 3.33 1,429 8.42 0.4559
2018-01-17 2017-12-31 13F VISA INC COM CL A COMMON STOCK 92826C839 11,561 252 2.23 1,318 10.76 0.4169
2017-10-17 2017-09-30 13F VISA INC COM CL A COMMON STOCK 92826C839 11,309 125 1.12 1,190 13.44 0.3984
2017-07-10 2017-06-30 13F VISA INC COM CL A COMMON STOCK 92826C839 11,184 1,148 11.44 1,049 17.60 0.3696
2017-04-20 2017-03-31 13F VISA INC COM CL A COMMON STOCK 92826C839 10,036 290 2.98 892 17.37 0.3340
2017-01-26 2016-12-31 13F VISA INC COM CL A COMMON STOCK 92826C839 9,746 3,845 65.16 760 55.74 0.2955
2016-10-11 2016-09-30 13F VISA INC COM CL A COMMON STOCK 92826C839 5,901 -88 -1.47 488 9.91 0.2111
2016-07-13 2016-06-30 13F VISA INC COM CL A COMMON STOCK 92826C839 5,989 1,656 38.22 444 34.14 0.1979
2016-04-20 2016-03-31 13F VISA INC COM CL A COMMON STOCK 92826C839 4,333 -50 -1.14 331 -2.65 0.1656
2016-01-20 2015-12-31 13F VISA INC COM CL A COMMON STOCK 92826C839 4,383 1,163 36.12 340 51.79 0.1752
2015-10-16 2015-09-30 13F VISA INC COM CL A COMMON STOCK 92826C839 3,220 1,000 45.05 224 50.34 0.1223
2015-07-13 2015-06-30 13F VISA INC COM CL A COMMON STOCK 92826C839 2,220 2,060 1,287.50 149 1,390.00 0.0759
2015-04-15 2015-03-31 13F VISA INC COM CL A COMMON STOCK 92826C839 160 120 300.00 10 0.00 0.0051
2015-01-14 2014-12-31 13F VISA INC COM CL A COMMON STOCK 92826C839 40 -29 -42.03 10 -33.33 0.0052
2014-10-09 2014-09-30 13F VISA INC COM CL A COMMON STOCK 92826C839 69 0 0.00 15 0.00 0.0083
2014-08-06 2014-06-30 13F VISA INC COM CL A COMMON STOCK 92826C839 69 0 0.00 15 0.00 0.0086
2014-04-10 2014-03-31 13F VISA INC COM CL A COMMON STOCK 92826C839 69 0 0.00 15 0.00 0.0091
2014-01-09 2013-12-31 13F VISA INC COM CL A COMMON STOCK 92826C839 69 69 15 0.0094
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.