Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership9,928 shares
Latest Disclosed Value $ 3,000,639
Charter Trust Co reports 7.61% decrease in ownership of V / Visa Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 9,928 shares of Visa Inc. (US:V) valued at $3,000,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 10,746 shares of Visa Inc.. This represents a change in shares of -7.61% during the quarter. The current value of the position is $3,101,507 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 9,928 -818 -7.61 3,001 -20.38 0.1756
2026-01-22 2025-12-31 13F VISA COM CL A 92826C839 10,746 -53 -0.49 3,769 2.22 0.2178
2025-10-15 2025-09-30 13F VISA COM CL A 92826C839 10,799 -69 -0.63 3,687 -4.46 0.2213
2025-07-23 2025-06-30 13F VISA COM CL A 92826C839 10,868 -252 -2.27 3,859 -1.00 0.2469
2025-04-16 2025-03-31 13F VISA COM CL A 92826C839 11,120 -1,143 -9.32 3,897 0.57 0.2582
2025-01-13 2024-12-31 13F VISA COM CL A 92826C839 12,263 -184 -1.48 3,876 13.24 0.2538
2024-10-16 2024-09-30 13F VISA COM CL A 92826C839 12,447 -490 -3.79 3,422 0.80 0.2183
2024-07-17 2024-06-30 13F VISA COM CL A 92826C839 12,937 -69 -0.53 3,396 -6.45 0.2247
2024-04-24 2024-03-31 13F VISA COM CL A 92826C839 13,006 705 5.73 3,630 13.34 0.2424
2024-01-17 2023-12-31 13F VISA COM CL A 92826C839 12,301 174 1.43 3,203 14.81 0.2387
2023-11-28 2023-09-30 13F VISA COM CL A 92826C839 12,127 -1,453 -10.70 2,789 -13.49 0.2221
2023-08-09 2023-06-30 13F VISA COM CL A 92826C839 13,580 -371 -2.66 3,225 2.51 0.2473
2023-04-24 2023-03-31 13F VISA COM CL A 92826C839 13,951 -686 -4.69 3,145 3.45 0.2504
2023-06-09 2022-12-31 13F/A-1 VISA COM CL A 92826C839 14,637 -704 -4.59 3,041 11.52 0.2428
2023-01-19 2022-12-31 13F VISA COM CL A 92826C839 14,637 -704 3 0.0002
2022-10-24 2022-09-30 13F VISA COM CL A 92826C839 15,341 -1,241 -7.48 2,726 -16.51 0.2349
2022-08-12 2022-06-30 13F VISA COM CL A 92826C839 16,582 6,851 70.40 3,265 51.30 0.2613
2022-04-14 2022-03-31 13F VISA COM CL A 92826C839 9,731 -1,737 -15.15 2,158 -13.16 0.1935
2022-01-28 2021-12-31 13F VISA COM CL A 92826C839 11,468 -576 -4.78 2,485 -7.38 0.2110
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 12,044 -997 -7.65 2,683 -12.00 0.2509
2021-08-11 2021-06-30 13F VISA COM CL A 92826C839 13,041 -1,835 -12.34 3,049 -3.21 0.2834
2021-05-06 2021-03-31 13F VISA COM CL A 92826C839 14,876 -18,071 -54.85 3,150 -56.29 0.3065
2021-02-09 2020-12-31 13F VISA COM CL A 92826C839 32,947 -3,839 -10.44 7,207 -2.03 0.7221
2020-11-02 2020-09-30 13F VISA COM CL A 92826C839 36,786 -4,207 -10.26 7,356 -7.10 0.8129
2020-08-04 2020-06-30 13F VISA COM CL A 92826C839 40,993 2,147 5.53 7,918 26.51 0.9154
2020-05-14 2020-03-31 13F VISA COM CL A 92826C839 38,846 3,826 10.93 6,259 -4.88 0.8440
2020-02-11 2019-12-31 13F VISA COMMON STOCK 92826C839 35,020 7,739 28.37 6,580 40.21 0.7200
2019-11-07 2019-09-30 13F VISA COMMON STOCK 92826C839 27,281 2,198 8.76 4,693 7.81 0.5451
2019-08-01 2019-06-30 13F VISA COMMON STOCK 92826C839 25,083 547 2.23 4,353 13.60 0.5063
2019-05-10 2019-03-31 13F VISA COMMON STOCK 92826C839 24,536 3,829 18.49 3,832 40.26 0.4594
2019-02-13 2018-12-31 13F VISA COMMON STOCK 92826C839 20,707 515 2.55 2,732 -9.86 0.3633
2018-11-14 2018-09-30 13F VISA COMMON STOCK 92826C839 20,192 324 1.63 3,031 15.20 0.3440
2018-08-10 2018-06-30 13F VISA COMMON STOCK 92826C839 19,868 499 2.58 2,631 13.55 0.3172
2018-04-06 2018-03-31 13F VISA COMMON STOCK 92826C839 19,369 -666 -3.32 2,317 1.44 0.2839
2018-01-17 2017-12-31 13F VISA COMMON STOCK 92826C839 20,035 -135 -0.67 2,284 7.58 0.2659
2017-10-11 2017-09-30 13F VISA COMMON STOCK 92826C839 20,170 79 0.39 2,123 12.69 0.2568
2017-07-10 2017-06-30 13F VISA COMMON STOCK 92826C839 20,091 -49 -0.24 1,884 5.25 0.2260
2017-04-07 2017-03-31 13F VISA COMMON STOCK 92826C839 20,140 1,396 7.45 1,790 22.44 0.2092
2017-01-19 2016-12-31 13F VISA COMMON STOCK 92826C839 18,744 -535 -2.78 1,462 -8.34 0.1613
2016-10-14 2016-09-30 13F VISA COMMON STOCK 92826C839 19,279 10 0.05 1,595 11.54 0.1806
2016-07-19 2016-06-30 13F VISA COMMON STOCK 92826C839 19,269 363 1.92 1,430 -1.11 0.1663
2016-04-08 2016-03-31 13F VISA COMMON STOCK 92826C839 18,906 253 1.36 1,446 -0.07 0.1764
2016-01-11 2015-12-31 13F VISA COMMON STOCK 92826C839 18,653 1,927 11.52 1,447 24.21 0.1818
2015-10-16 2015-09-30 13F VISA COMMON STOCK 92826C839 16,726 -56 -0.33 1,165 3.37 0.1545
2015-07-20 2015-06-30 13F VISA COMMON STOCK 92826C839 16,782 1,426 9.29 1,127 12.14 0.1370
2015-04-07 2015-03-31 13F VISA COMMON STOCK 92826C839 15,356 11,824 334.77 1,005 8.53 0.1218
2015-01-14 2014-12-31 13F VISA COMMON STOCK 92826C839 3,532 117 3.43 926 27.02 0.1156
2014-10-21 2014-09-30 13F VISA COMMON STOCK 92826C839 3,415 -66 -1.90 729 -0.55 0.0935
2014-07-09 2014-06-30 13F VISA COMMON STOCK 92826C839 3,481 -67 -1.89 733 -4.31 0.0918
2014-04-28 2014-03-31 13F VISA COMMON STOCK 92826C839 3,548 -234 -6.19 766 -9.13 0.0984
2014-01-15 2013-12-31 13F VISA COMMON STOCK 92826C839 3,782 -25 -0.66 843 15.80 0.1095
2013-10-23 2013-09-30 13F VISA COMMON STOCK 92826C839 3,807 -12 -0.31 728 4.45 0.1021
2013-07-25 2013-06-30 13F VISA COMMON STOCK 92826C839 3,819 689 22.01 697 31.02 0.1009
2013-05-28 2013-03-31 13F VISA COMMON STOCK 92826C839 3,130 3,130 532 0.0812
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.