Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionCastle Rock Wealth Management, LLC
Latest Disclosed Ownership11,216 shares
Latest Disclosed Value $ 3,373,641
Castle Rock Wealth Management, LLC reports 1.66% increase in ownership of V / Visa Inc.

On April 8, 2026 - Castle Rock Wealth Management, LLC filed a 13F-HR form disclosing ownership of 11,216 shares of Visa Inc. (US:V) valued at $3,389,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 11,033 shares of Visa Inc.. This represents a change in shares of 1.66% during the quarter. The current value of the position is $3,629,161 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)
2026-04-08 2026-03-31 13F VISA COM CL A 92826C839 11,216 183 1.66 3,374 -7.72 0.7304
2026-02-05 2025-12-31 13F VISA COM CL A 92826C839 11,033 283 2.63 3,656 -1.54 0.7904
2025-10-16 2025-09-30 13F VISA COM CL A 92826C839 10,750 -1,006 -8.56 3,713 -10.55 0.8206
2025-07-23 2025-06-30 13F VISA COM CL A 92826C839 11,756 -955 -7.51 4,150 -5.36 0.9698
2025-04-09 2025-03-31 13F VISA COM CL A 92826C839 12,711 -2,794 -18.02 4,385 -20.05 1.1841
2025-03-05 2024-12-31 13F VISA COM CL A 92826C839 15,505 25 0.16 5,486 28.54 1.3065
2024-10-09 2024-09-30 13F VISA COM CL A 92826C839 15,480 209 1.37 4,267 6.14 1.0181
2024-07-12 2024-06-30 13F VISA COM CL A 92826C839 15,271 275 1.83 4,020 0.30 1.0038
2024-05-13 2024-03-31 13F VISA COM CL A 92826C839 14,996 4,537 43.38 4,008 47.95 1.0947
2024-01-09 2023-12-31 13F VISA COM CL A 92826C839 10,459 328 3.24 2,710 13.68 0.8213
2023-10-11 2023-09-30 13F VISA COM CL A 92826C839 10,131 123 1.23 2,384 -0.54 0.8001
2023-07-11 2023-06-30 13F VISA COM CL A 92826C839 10,008 -140 -1.38 2,396 1.27 0.8185
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 10,148 -181 -1.75 2,366 1.89 0.8453
2023-01-31 2022-12-31 13F VISA COM CL A 92826C839 10,329 271 2.69 2,322 28.86 1.0377
2022-10-14 2022-09-30 13F VISA COM CL A 92826C839 10,058 122 1.23 1,802 -10.57 0.9080
2022-07-13 2022-06-30 13F VISA COM CL A 92826C839 9,936 465 4.91 2,015 -1.37 1.0279
2022-04-25 2022-03-31 13F VISA COM CL A 92826C839 9,471 -3,081 -24.55 2,043 -20.97 0.9398
2022-02-02 2021-12-31 13F VISA COM CL A 92826C839 12,552 13 0.10 2,585 -6.51 1.0541
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 12,539 1,110 9.71 2,765 1.62 0.9465
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 11,429 800 7.53 2,721 12.48 0.9981
2021-04-27 2021-03-31 13F VISA COM CL A 92826C839 10,629 537 5.32 2,419 18.64 0.9748
2021-01-29 2020-12-31 13F VISA COM CL A 92826C839 10,092 551 5.78 2,039 7.71 0.8477
2020-12-07 2020-09-30 13F VISA COM CL A 92826C839 9,541 1,081 12.78 1,893 16.35 1.2407
2020-08-10 2020-06-30 13F VISA COM CL A 92826C839 8,460 1,654 24.30 1,627 32.17 0.9532
2020-05-18 2020-03-31 13F VISA COM CL A 92826C839 6,806 -5,591 -45.10 1,231 -51.31 1.0619
2020-02-13 2019-12-31 13F VISA COM CL A 92826C839 12,397 -188 -1.49 2,528 11.86 2.2777
2019-11-13 2019-09-30 13F VISA COM CL A 92826C839 12,585 174 1.40 2,260 4.92 2.3471
2019-08-08 2019-06-30 13F VISA COM CL A 92826C839 12,411 3,876 45.41 2,154 61.59 2.3902
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 8,535 161 1.92 1,333 11.64 0.0280
2019-02-08 2018-12-31 13F VISA COM CL A 92826C839 8,374 1,440 20.77 1,194 22.34 1.6925
2018-11-13 2018-09-30 13F VISA COM CL A 92826C839 6,934 -584 -7.77 976 -2.01 1.5513
2018-08-13 2018-06-30 13F VISA COM CL A 92826C839 7,518 1,490 24.72 996 38.14 1.3592
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 6,028 -256 -4.07 721 0.70 1.1926
2018-02-08 2017-12-31 13F VISA COM CL A 92826C839 6,284 6,284 716 1.3937
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.