Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionBahl & Gaynor Inc
Latest Disclosed Ownership18,262 shares
Latest Disclosed Value $ 5,519,514
Bahl & Gaynor Inc reports 7.61% decrease in ownership of V / Visa Inc.

On May 7, 2026 - Bahl & Gaynor Inc filed a 13F-HR form disclosing ownership of 18,262 shares of Visa Inc. (US:V) valued at $5,519,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,766 shares of Visa Inc.. This represents a change in shares of -7.61% during the quarter. The current value of the position is $5,909,035 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)
2026-05-07 2026-03-31 13F Visa Inc Cl A COM 92826C839 18,262 -1,504 -7.61 5,520 -20.38 0.0278
2026-02-12 2025-12-31 13F Visa Inc Cl A COM 92826C839 19,766 -529 -2.61 6,932 0.06 0.0351
2025-11-12 2025-09-30 13F Visa Inc Cl A COM 92826C839 20,295 -289 -1.40 6,928 -5.20 0.0344
2025-08-12 2025-06-30 13F Visa Inc Cl A COM 92826C839 20,584 -278 -1.33 7,308 -0.04 0.0370
2025-05-14 2025-03-31 13F Visa Inc Cl A COM 92826C839 20,862 -4,226 -16.84 7,311 -7.78 0.0373
2025-02-06 2024-12-31 13F Visa Inc Cl A COM 92826C839 25,088 -6,178 -19.76 7,929 -7.77 0.0419
2024-11-12 2024-09-30 13F Visa Inc Cl A COM 92826C839 31,266 -1,673 -5.08 8,597 -0.57 0.0443
2024-08-07 2024-06-30 13F Visa Inc Cl A COM 92826C839 32,939 -4,746 -12.59 8,646 -17.80 0.0483
2024-05-10 2024-03-31 13F Visa Inc Cl A COM 92826C839 37,685 496 1.33 10,517 8.62 0.0586
2024-02-02 2023-12-31 13F Visa Inc Cl A COM 92826C839 37,189 478 1.30 9,682 14.67 0.0582
2023-11-03 2023-09-30 13F Visa Inc Cl A COM 92826C839 36,711 -712 -1.90 8,444 -5.00 0.0539
2023-08-14 2023-06-30 13F Visa Inc Cl A COM 92826C839 37,423 -2,540 -6.36 8,887 -1.37 0.0541
2023-05-03 2023-03-31 13F Visa Inc Cl A COM 92826C839 39,963 -4,542 -10.21 9,010 -2.55 0.0485
2023-02-10 2022-12-31 13F Visa Inc Cl A COM 92826C839 44,505 -9,393 -17.43 9,246 -3.44 0.0577
2022-11-14 2022-09-30 13F Visa Inc Cl A COM 92826C839 53,898 -66,990 -55.41 9,575 -59.77 0.0634
2022-08-08 2022-06-30 13F Visa Inc Cl A COM 92826C839 120,888 19,562 19.31 23,801 5.92 0.1567
2022-05-12 2022-03-31 13F Visa Inc Cl A COM 92826C839 101,326 -7,787 -7.14 22,471 -4.97 0.1653
2022-02-10 2021-12-31 13F Visa Inc Cl A COM 92826C839 109,113 -7,431 -6.38 23,646 -8.91 0.1322
2021-11-15 2021-09-30 13F Visa Inc Cl A COM 92826C839 116,544 -4,981 -4.10 25,960 -8.64 0.1592
2021-08-06 2021-06-30 13F Visa Inc Cl A COM 92826C839 121,525 -6,156 -4.82 28,415 5.11 0.1730
2021-05-11 2021-03-31 13F Visa Inc Cl A COM 92826C839 127,681 951 0.75 27,034 -2.47 0.1711
2021-02-02 2020-12-31 13F Visa Inc Cl A COM 92826C839 126,730 -1,333 -1.04 27,720 8.24 0.1765
2020-11-12 2020-09-30 13F Visa Inc Cl A COM 92826C839 128,063 2,361 1.88 25,609 5.46 0.1816
2020-08-13 2020-06-30 13F Visa Inc Cl A COM 92826C839 125,702 75,437 150.08 24,282 199.81 0.1826
2020-05-26 2020-03-31 13F/A-1 Visa Inc Cl A COM 92826C839 50,265 -2,859 -5.38 8,099 -18.86 0.0706
2020-02-14 2019-12-31 13F Visa Inc Cl A COM 92826C839 53,124 -810 -1.50 9,982 7.60 0.0692
2019-11-14 2019-09-30 13F Visa Inc Cl A COM 92826C839 53,934 886 1.67 9,277 0.77 0.0671
2019-08-12 2019-06-30 13F Visa Inc Cl A COM 92826C839 53,048 21,021 65.64 9,206 84.05 0.0682
2019-05-13 2019-03-31 13F Visa Inc Cl A COM 92826C839 32,027 2,412 8.14 5,002 28.03 0.0459
2019-02-12 2018-12-31 13F Visa Inc Cl A COM 92826C839 29,615 80 0.27 3,907 -11.87 0.0418
2018-11-09 2018-09-30 13F Visa Inc Cl A COM 92826C839 29,535 -275 -0.92 4,433 12.28 0.0570
2018-08-14 2018-06-30 13F Visa Inc Cl A COM 92826C839 29,810 33 0.11 3,948 10.84 0.0413
2018-05-11 2018-03-31 13F VISA COM 92826C839 29,777 543 1.86 3,562 6.87 0.0392
2018-02-13 2017-12-31 13F VISA COM 92826C839 29,234 -926 -3.07 3,333 5.01 0.0343
2017-11-13 2017-09-30 13F VISA COM 92826C839 30,160 -1,550 -4.89 3,174 6.72 0.0348
2017-08-11 2017-06-30 13F/A-1 VISA COM 92826C839 31,710 1,564 5.19 2,974 11.01 0.0339
2017-08-10 2017-06-30 13F VISA COM 92826C839 30,296 150 2,364
2017-05-09 2017-03-31 13F VISA COM 92826C839 30,146 -150 -0.50 2,679 13.32 0.0307
2017-02-14 2016-12-31 13F VISA COM 92826C839 30,296 -790 -2.54 2,364 -8.05 0.0289
2016-11-07 2016-09-30 13F VISA COM 92826C839 31,086 -298 -0.95 2,571 10.44 0.0311
2016-08-10 2016-06-30 13F VISA COM 92826C839 31,384 -63 -0.20 2,328 -3.20 0.0302
2016-05-10 2016-03-31 13F VISA COM 92826C839 31,447 2,535 8.77 2,405 7.27 0.0319
2016-02-12 2015-12-31 13F VISA COM 92826C839 28,912 -936 -3.14 2,242 7.84 0.0307
2015-11-10 2015-09-30 13F VISA COM 92826C839 29,848 -54 -0.18 2,079 3.54 0.0299
2015-08-03 2015-06-30 13F VISA COM 92826C839 29,902 -951 -3.08 2,008 -0.50 0.0270
2015-05-12 2015-03-31 13F VISA COM 92826C839 30,853 30,853 0.00 2,018 0.0273
2015-02-04 2014-12-31 13F VISA COM 92826C839 0 -9,966 -100.00 0 -100.00
2014-11-12 2014-09-30 13F VISA COM 92826C839 9,966 121 1.23 2,126 2.51 0.0317
2014-08-13 2014-06-30 13F VISA COM 92826C839 9,845 -1,186 -10.75 2,074 -12.89 0.0315
2014-05-20 2014-03-31 13F VISA COM 92826C839 11,031 -634 -5.44 2,381 -8.35 0.0382
2014-02-14 2013-12-31 13F VISA COM 92826C839 11,665 0 0.00 2,598 16.55 0.0426
2013-11-13 2013-09-30 13F VISA COM 92826C839 11,665 -487 -4.01 2,229 0.36 0.0401
2013-08-16 2013-06-30 13F VISA COM 92826C839 12,152 12,152 2,221 0.0420
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.