Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionArcataur Capital Management LLC
Latest Disclosed Ownership3,623 shares
Latest Disclosed Value $ 1,095,016
Arcataur Capital Management LLC reports 0.28% decrease in ownership of V / Visa Inc.

On April 22, 2026 - Arcataur Capital Management LLC filed a 13F-HR form disclosing ownership of 3,623 shares of Visa Inc. (US:V) valued at $1,095,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,633 shares of Visa Inc.. This represents a change in shares of -0.28% during the quarter. The current value of the position is $1,172,294 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)
2026-04-22 2026-03-31 13F VISA COM CL A 92826C839 3,623 -10 -0.28 1,095 -14.05 0.3047
2026-01-27 2025-12-31 13F VISA COM CL A 92826C839 3,633 267 7.93 1,274 10.88 0.3648
2025-10-22 2025-09-30 13F VISA COM CL A 92826C839 3,366 403 13.60 1,149 9.22 0.3378
2025-07-23 2025-06-30 13F VISA COM CL A 92826C839 2,963 52 1.79 1,052 3.14 0.3287
2025-05-07 2025-03-31 13F VISA COM CL A 92826C839 2,911 -240 -7.62 1,020 2.51 0.3477
2025-01-28 2024-12-31 13F VISA COM CL A 92826C839 3,151 260 8.99 996 25.31 0.3357
2024-10-22 2024-09-30 13F VISA COM CL A 92826C839 2,891 -15 -0.52 795 4.20 0.2689
2024-07-24 2024-06-30 13F VISA COM CL A 92826C839 2,906 -10 -0.34 763 -6.27 0.2719
2024-04-26 2024-03-31 13F VISA COM CL A 92826C839 2,916 0 0.00 814 7.11 0.2924
2024-02-07 2023-12-31 13F VISA COM CL A 92826C839 2,916 -5 -0.17 759 13.11 0.2888
2023-10-18 2023-09-30 13F VISA COM CL A 92826C839 2,921 0 0.00 672 -3.17 0.2807
2023-07-26 2023-06-30 13F VISA COM CL A 92826C839 2,921 2,921 694 0.2839
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.