Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership67,233 shares
Latest Disclosed Value $ 20,320,502
BRYN MAWR TRUST Co reports 4.72% decrease in ownership of V / Visa Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 67,233 shares of Visa Inc. (US:V) valued at $20,320,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 70,561 shares of Visa Inc.. This represents a change in shares of -4.72% during the quarter. The current value of the position is $21,754,582 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)
2026-04-30 2026-03-31 13F VISA COM CL A 92826C839 67,233 -3,328 -4.72 20,321 -17.89 0.3610
2026-02-12 2025-12-31 13F VISA COM CL A 92826C839 70,561 -1,498 -2.08 24,746 0.60 0.5807
2025-11-20 2025-09-30 13F/A-1 VISA COM CL A 92826C839 72,059 -39,309 -35.30 24,600 -37.79 0.5930
2025-10-28 2025-09-30 13F VISA COM CL A 92826C839 110,429 -939 37,698 0.4176
2025-07-28 2025-06-30 13F VISA COM CL A 92826C839 111,368 -6,176 -5.25 39,541 -4.01 0.7035
2025-05-08 2025-03-31 13F VISA COM CL A 92826C839 117,544 -3,350 -2.77 41,194 7.82 0.7697
2025-01-28 2024-12-31 13F VISA COM CL A 92826C839 120,894 -942 -0.77 38,207 14.06 0.6877
2024-11-25 2024-09-30 13F VISA COM CL A 92826C839 121,836 37,919 45.19 33,499 52.09 0.6013
2024-08-08 2024-06-30 13F VISA COMMON STOCK 92826C839 83,917 -449 -0.53 22,026 -6.45 0.8446
2024-05-15 2024-03-31 13F VISA COMMON STOCK 92826C839 84,366 -1,681 -1.95 23,545 18.96 0.9033
2023-11-15 2023-09-30 13F VISA COMMON STOCK 92826C839 86,047 -434 -0.50 19,792 98,855.00 0.8710
2023-08-11 2023-06-30 13F VISA COMMON STOCK 92826C839 86,481 562 0.65 21 5.26 0.8559
2023-05-15 2023-03-31 13F VISA COMMON STOCK 92826C839 85,919 -556 -0.64 19 11.76 0.8560
2023-02-13 2022-12-31 13F VISA COMMON STOCK 92826C839 86,475 -1,291 -1.47 18 -99.89 0.8160
2022-11-14 2022-09-30 13F VISA COMMON STOCK 92826C839 87,766 -434 -0.49 15,591 -10.22 0.7614
2022-08-11 2022-06-30 13F VISA COMMON STOCK 92826C839 88,200 -2,490 -2.75 17,366 -13.65 0.7990
2022-05-16 2022-03-31 13F VISA COMMON STOCK 92826C839 90,690 -970 -1.06 20,112 1.25 0.7853
2022-02-10 2021-12-31 13F VISA COMMON STOCK 92826C839 91,660 730 0.80 19,864 -1.93 0.7143
2021-10-26 2021-09-30 13F VISA COMMON STOCK 92826C839 90,930 -804 -0.88 20,255 -5.57 0.7822
2021-07-29 2021-06-30 13F VISA COMMON STOCK 92826C839 91,734 -573 -0.62 21,449 9.75 0.8183
2021-04-23 2021-03-31 13F VISA COMMON STOCK 92826C839 92,307 -7,829 -7.82 19,544 -10.77 0.7806
2021-02-11 2020-12-31 13F VISA COMMON STOCK 92826C839 100,136 -2,184 -2.13 21,903 7.05 0.9204
2020-11-12 2020-09-30 13F VISA COMMON STOCK 92826C839 102,320 -5,616 -5.20 20,461 -1.87 0.9484
2020-08-13 2020-06-30 13F VISA COMMON STOCK 92826C839 107,936 924 0.86 20,850 20.93 1.0251
2020-05-08 2020-03-31 13F VISA COMMON STOCK 92826C839 107,012 -2,712 -2.47 17,242 -16.37 1.0136
2020-02-11 2019-12-31 13F VISA COMMON STOCK 92826C839 109,724 956 0.88 20,617 10.20 1.0457
2019-10-24 2019-09-30 13F VISA COMMON STOCK 92826C839 108,768 -26,986 -19.88 18,709 -20.59 1.0210
2019-08-15 2019-06-30 13F VISA COMMON STOCK 92826C839 135,754 796 0.59 23,560 11.77 1.2749
2019-05-15 2019-03-31 13F VISA COMMON STOCK 92826C839 134,958 -434 -0.32 21,079 18.00 1.1479
2019-08-28 2018-12-31 13F/A-1 VISA COMMON STOCK 92826C839 135,392 -1,832 -1.34 17,864 -13.26 1.0843
2019-02-15 2018-12-31 13F VISA COMMON STOCK 92826C839 135,392 -1,832 17,864
2019-08-28 2018-09-30 13F/A-1 VISA COMMON STOCK 92826C839 137,224 -966 -0.70 20,595 12.52 1.0842
2018-11-15 2018-09-30 13F VISA COMMON STOCK 92826C839 137,224 -966 20,595 1.0871
2019-08-27 2018-06-30 13F/A-1 VISA COMMON STOCK 92826C839 138,190 -3,114 -2.20 18,303 8.28 1.0208
2018-08-14 2018-06-30 13F VISA COMMON STOCK 92826C839 138,190 -3,114 18,304
2019-08-27 2018-03-31 13F/A-1 VISA COMMON STOCK 92826C839 141,304 -4,396 -3.02 16,903 1.75 0.9669
2018-05-15 2018-03-31 13F VISA COMMON STOCK 92826C839 141,304 -4,396 16,903
2019-08-27 2017-12-31 13F/A-1 VISA COMMON STOCK 92826C839 145,700 -4,517 -3.01 16,613 5.09 0.9069
2018-02-15 2017-12-31 13F VISA COMMON STOCK 92826C839 145,700 -4,517 16,613 0.9095
2019-08-27 2017-09-30 13F/A-1 VISA COMMON STOCK 92826C839 150,217 -7,264 -4.61 15,809 7.05 0.9048
2017-11-14 2017-09-30 13F VISA COMMON STOCK 92826C839 155,777 -1,704 16,394 0.9310
2017-08-11 2017-06-30 13F VISA COMMON STOCK 92826C839 157,481 355 0.23 14,768 5.76 0.8784
2017-05-12 2017-03-31 13F VISA COMMON STOCK 92826C839 157,126 -2,606 -1.63 13,964 12.05 0.8450
2017-02-03 2016-12-31 13F VISA COMMON STOCK 92826C839 159,732 -76,670 -32.43 12,462 -36.26 0.7813
2016-11-10 2016-09-30 13F VISA COMMON STOCK 92826C839 236,402 -1,606 -0.67 19,551 10.75 1.2312
2016-08-10 2016-06-30 13F VISA INC-CL A COMMON STOCK 92826C839 238,008 -5,869 -2.41 17,653 -5.36 1.1216
2016-05-03 2016-03-31 13F VISA INC-CL A COMMON STOCK 92826C839 243,877 -4,099 -1.65 18,652 -3.01 1.1975
2016-02-12 2015-12-31 13F VISA INC-CL A COMMON STOCK 92826C839 247,976 -5,835 -2.30 19,231 8.77 1.2044
2015-11-09 2015-09-30 13F VISA INC-CL A COMMON STOCK 92826C839 253,811 -5,641 -2.17 17,680 1.48 1.1320
2015-08-25 2015-06-30 13F VISA INC-CL A COMMON STOCK 92826C839 259,452 -14,331 -5.23 17,422 -2.71 1.0121
2015-05-12 2015-03-31 13F VISA INC-CL A COMMON STOCK 92826C839 273,783 203,182 287.79 17,908 -3.26 1.0187
2015-02-17 2014-12-31 13F VISA INC-CL A COMMON STOCK 92826C839 70,601 -2,181 -3.00 18,512 19.20 1.0389
2014-11-14 2014-09-30 13F VISA INC-CL A COMMON 92826C839 72,782 -1,537 -2.07 15,530 -0.83 0.8808
2014-08-07 2014-06-30 13F VISA INC-CL A COMMON 92826C839 74,319 -899 -1.20 15,660 -3.55 0.8634
2014-05-13 2014-03-31 13F VISA INC-CL A COMMON 92826C839 75,218 -1,150 -1.51 16,236 -4.52 0.9086
2014-02-14 2013-12-31 13F VISA INC-CL A COMMON 92826C839 76,368 2,690 3.65 17,005 20.77 0.9570
2013-11-06 2013-09-30 13F VISA INC-CL A COMMON 92826C839 73,678 1,632 2.27 14,080 6.94 0.8678
2013-08-09 2013-06-30 13F VISA INC-CL A COMMON 92826C839 72,046 966 1.36 13,166 9.06 0.8513
2013-05-20 2013-03-31 13F VISA INC-CL A COMMON STOCK 92826C839 71,080 71,080 12,072 0.7789
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.