Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionBourne Lent Asset Management Inc
Latest Disclosed Ownership7,767 shares
Latest Disclosed Value $ 2,347,498
Bourne Lent Asset Management Inc reports 3.32% decrease in ownership of V / Visa Inc.

On April 17, 2026 - Bourne Lent Asset Management Inc filed a 13F-HR form disclosing ownership of 7,767 shares of Visa Inc. (US:V) valued at $2,347,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 8,034 shares of Visa Inc.. This represents a change in shares of -3.32% during the quarter. The current value of the position is $2,513,168 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)
2026-04-17 2026-03-31 13F VISA COM CL A 92826C839 7,767 -267 -3.32 2,347 -16.68 0.8629
2026-01-14 2025-12-31 13F VISA COM CL A 92826C839 8,034 0 0.00 2,818 2.74 0.9346
2025-12-15 2025-09-30 13F VISA COM CL A 92826C839 8,034 0 0.00 2,743 -3.86 0.9745
2025-07-08 2025-06-30 13F VISA COM CL A 92826C839 8,034 0 0.00 2,852 1.31 1.1041
2025-04-14 2025-03-31 13F VISA COM CL A 92826C839 8,034 0 0.00 2,816 10.87 1.2080
2025-01-17 2024-12-31 13F VISA COM CL A 92826C839 8,034 1,234 18.15 2,539 35.85 0.9679
2024-10-15 2024-09-30 13F VISA COM CL A 92826C839 6,800 50 0.74 1,870 5.53 0.7095
2024-08-01 2024-06-30 13F VISA COM CL A 92826C839 6,750 0 0.00 1,772 -5.95 0.6793
2024-04-12 2024-03-31 13F VISA COM CL A 92826C839 6,750 0 0.00 1,884 7.17 0.7597
2024-01-19 2023-12-31 13F VISA COM CL A 92826C839 6,750 0 0.00 1,757 13.21 0.7132
2023-10-19 2023-09-30 13F VISA COM CL A 92826C839 6,750 -800 -10.60 1,553 -13.39 0.6839
2023-07-18 2023-06-30 13F VISA COM CL A 92826C839 7,550 -650 -7.93 1,793 -3.03 0.6251
2023-04-25 2023-03-31 13F VISA COM CL A 92826C839 8,200 0 0.00 1,849 8.51 0.6990
2023-01-24 2022-12-31 13F VISA COM CL A 92826C839 8,200 -500 -5.75 1,704 10.16 0.7302
2022-11-01 2022-09-30 13F VISA COM CL A 92826C839 8,700 0 0.00 1,546 -9.75 0.6723
2022-07-27 2022-06-30 13F VISA COM CL A 92826C839 8,700 0 0.00 1,713 -11.20 0.6799
2022-04-26 2022-03-31 13F VISA COM CL A 92826C839 8,700 0 0.00 1,929 2.33 0.6040
2022-01-20 2021-12-31 13F VISA COM CL A 92826C839 8,700 0 0.00 1,885 -2.73 0.5043
2021-10-20 2021-09-30 13F VISA COM CL A 92826C839 8,700 0 0.00 1,938 -4.72 0.5562
2021-07-28 2021-06-30 13F VISA COM CL A 92826C839 8,700 0 0.00 2,034 10.42 0.5712
2021-04-23 2021-03-31 13F VISA COM CL A 92826C839 8,700 150 1.75 1,842 -1.50 0.5877
2021-01-27 2020-12-31 13F VISA COM CL A 92826C839 8,550 200 2.40 1,870 11.98 0.6160
2020-10-19 2020-09-30 13F VISA COM CL A 92826C839 8,350 0 0.00 1,670 3.53 0.6411
2020-07-20 2020-06-30 13F VISA COM CL A 92826C839 8,350 1,250 17.61 1,613 41.00 0.6965
2020-04-17 2020-03-31 13F VISA COM CL A 92826C839 7,100 600 9.23 1,144 -6.31 0.6139
2020-01-24 2019-12-31 13F VISA COM CL A 92826C839 6,500 0 0.00 1,221 9.21 0.5751
2019-10-24 2019-09-30 13F VISA COM CL A 92826C839 6,500 -1,200 -15.58 1,118 -16.32 0.5362
2019-07-29 2019-06-30 13F VISA COM CL A 92826C839 7,700 0 0.00 1,336 11.06 0.6404
2019-04-22 2019-03-31 13F VISA COM CL A 92826C839 7,700 0 0.00 1,203 18.41 0.5961
2019-01-25 2018-12-31 13F VISA COM CL A 92826C839 7,700 0 0.00 1,016 -12.11 0.6014
2018-10-19 2018-09-30 13F VISA COM CL A 92826C839 7,700 -2,000 -20.62 1,156 -10.04 0.5510
2018-07-25 2018-06-30 13F VISA COM CL A 92826C839 9,700 0 0.00 1,285 10.78 0.6773
2018-04-20 2018-03-31 13F VISA COM CL A 92826C839 9,700 0 0.00 1,160 4.88 0.6300
2018-02-05 2017-12-31 13F VISA COM CL A 92826C839 9,700 0 0.00 1,106 8.33 0.5968
2017-10-16 2017-09-30 13F VISA COM CL A 92826C839 9,700 0 0.00 1,021 12.20 0.5243
2017-07-20 2017-06-30 13F VISA COM CL A 92826C839 9,700 0 0.00 910 5.57 0.4971
2017-04-27 2017-03-31 13F VISA COM CL A 92826C839 9,700 0 0.00 862 13.87 0.4709
2017-01-27 2016-12-31 13F VISA COM CL A 92826C839 9,700 0 0.00 757 -5.61 0.4518
2016-10-25 2016-09-30 13F VISA COM CL A 92826C839 9,700 200 2.11 802 13.76 0.5908
2016-07-26 2016-06-30 13F VISA COM CL A 92826C839 9,500 300 3.26 705 0.14 0.5540
2016-05-02 2016-03-31 13F VISA COM CL A 92826C839 9,200 0 0.00 704 -1.26 0.5630
2016-01-26 2015-12-31 13F VISA COM CL A 92826C839 9,200 0 0.00 713 11.23 0.5395
2015-10-27 2015-09-30 13F VISA COM CL A 92826C839 9,200 0 0.00 641 3.72 0.5263
2015-07-28 2015-06-30 13F VISA COM CL A 92826C839 9,200 -800 -8.00 618 -5.50 0.4861
2015-05-14 2015-03-31 13F VISA COM CL A 92826C839 10,000 10,000 654 0.4951
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.