Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionLcnb Corp
Latest Disclosed Ownership1,276 shares
Latest Disclosed Value $ 385,658
Lcnb Corp reports 37.95% increase in ownership of V / Visa Inc.

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 1,276 shares of Visa Inc. (MX:V) valued at $385,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 925 shares of Visa Inc.. This represents a change in shares of 37.95% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F Visa Common Stock 92826C839 1,276 351 37.95 386 18.83 0.1277
2026-02-10 2025-12-31 13F Visa Common Stock 92826C839 925 26 2.89 324 5.88 0.1087
2025-11-10 2025-09-30 13F Visa Common Stock 92826C839 899 -19 -2.07 307 -5.85 0.1074
2025-08-11 2025-06-30 13F Visa Common Stock 92826C839 918 -25 -2.65 326 -1.52 0.1147
2025-05-12 2025-03-31 13F Visa Common Stock 92826C839 943 -10 -1.05 330 9.63 0.1217
2025-02-11 2024-12-31 13F Visa Common Stock 92826C839 953 0 0.00 301 14.89 0.1098
2024-11-12 2024-09-30 13F Visa Common Stock 92826C839 953 -40 -4.03 262 0.77 0.0928
2024-08-14 2024-06-30 13F Visa Common Stock 92826C839 993 -30 -2.93 261 -8.77 0.0974
2024-05-10 2024-03-31 13F Visa Common Stock 92826C839 1,023 -259 -20.20 285 -14.41 0.1033
2024-02-12 2023-12-31 13F Visa Common Stock 92826C839 1,282 -16 -1.23 334 11.74 0.1312
2023-11-13 2023-09-30 13F Visa Common Stock 92826C839 1,298 -695 -34.87 299 -37.00 0.1321
2023-08-14 2023-06-30 13F Visa Common Stock 92826C839 1,993 474 31.20 473 38.30 0.2019
2023-05-03 2023-03-31 13F Visa Common Stock 92826C839 1,519 -6 -0.39 342 8.23 0.1549
2023-02-10 2022-12-31 13F Visa Common Stock 92826C839 1,525 76 5.24 317 22.96 0.1471
2022-11-14 2022-09-30 13F Visa Common Stock 92826C839 1,449 -75 -4.92 257 -14.33 0.1397
2022-08-12 2022-06-30 13F Visa Common Stock 92826C839 1,524 25 1.67 300 -9.64 0.1555
2022-05-13 2022-03-31 13F Visa Common Stock 92826C839 1,499 24 1.63 332 3.75 0.1560
2022-02-14 2021-12-31 13F Visa Common Stock 92826C839 1,475 -24 -1.60 320 -4.19 0.1463
2021-11-12 2021-09-30 13F Visa Common Stock 92826C839 1,499 40 2.74 334 -2.05 0.1686
2021-08-13 2021-06-30 13F Visa Common Stock 92826C839 1,459 -15 -1.02 341 9.29 0.1716
2021-05-13 2021-03-31 13F Visa Common Stock 92826C839 1,474 -975 -39.81 312 -41.79 0.1701
2021-02-12 2020-12-31 13F Visa Common Stock 92826C839 2,449 35 1.45 536 10.97 0.3037
2020-11-12 2020-09-30 13F Visa Common Stock 92826C839 2,414 -11 -0.45 483 3.21 0.3157
2020-08-12 2020-06-30 13F Visa Common Stock 92826C839 2,425 0 0.00 468 19.69 0.3161
2020-05-11 2020-03-31 13F Visa Common Stock 92826C839 2,425 181 8.07 391 -7.35 0.3053
2020-02-10 2019-12-31 13F VISA INC SHARES Common Stock 92826C839 2,244 -54 -2.35 422 6.84 0.2576
2019-11-08 2019-09-30 13F VISA INC SHARES Common Stock 92826C839 2,298 795 52.89 395 51.34 0.2531
2019-08-01 2019-06-30 13F VISA INC SHARES Common Stock 92826C839 1,503 24 1.62 261 12.99 0.1832
2019-05-02 2019-03-31 13F VISA INC SHARES Common Stock 92826C839 1,479 -100 -6.33 231 11.06 0.1672
2019-02-19 2018-12-31 13F VISA INC SHARES Common Stock 92826C839 1,579 -61 -3.72 208 -15.45 0.1716
2018-11-09 2018-09-30 13F VISA INC SHARES Common Stock 92826C839 1,640 -110 -6.29 246 6.03 0.1738
2018-08-13 2018-06-30 13F VISA INC SHARES Common Stock 92826C839 1,750 -634 -26.59 232 -18.60 0.2095
2018-05-15 2018-03-31 13F VISA INC SHARES Common Stock 92826C839 2,384 -275 -10.34 285 -5.94 0.2563
2018-02-13 2017-12-31 13F VISA INC SHARES Common Stock 92826C839 2,659 129 5.10 303 13.91 0.2668
2017-11-13 2017-09-30 13F VISA INC SHARES Common Stock 92826C839 2,530 -92 -3.51 266 8.13 0.2497
2017-08-14 2017-06-30 13F VISA INC SHARES Common Stock 92826C839 2,622 110 4.38 246 9.82 0.2405
2017-05-12 2017-03-31 13F VISA INC SHARES Common Stock 92826C839 2,512 2,512 224 0.2142
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.