Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionElgethun Capital Management
Latest Disclosed Ownership4,018 shares
Latest Disclosed Value $ 1,214,462
Elgethun Capital Management ownership in V / Visa Inc.

On May 14, 2026 - Elgethun Capital Management filed a 13F-HR form disclosing ownership of 4,018 shares of Visa Inc. (US:V) valued at $1,214,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,018 shares of Visa Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,300,104 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)
2026-05-14 2026-03-31 13F VISA COM CL A 92826C839 4,018 0 0.00 1,214 -13.84 0.2009
2026-02-10 2025-12-31 13F VISA COM CL A 92826C839 4,018 65 1.64 1,409 2.70 0.2434
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 3,953 1 0.03 1,373 -2.21 0.2493
2025-08-13 2025-06-30 13F VISA COM CL A 92826C839 3,952 0 0.00 1,403 1.30 0.2824
2025-05-09 2025-03-31 13F VISA COM CL A 92826C839 3,952 -143 -3.49 1,385 7.03 0.3095
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 4,095 105 2.63 1,294 18.07 0.3142
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 3,990 1 0.03 1,097 4.68 0.2575
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 3,989 -498 -11.10 1,047 -16.17 0.2640
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 4,487 0 0.00 1,250 6.93 0.3151
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 4,487 1 0.02 1,168 13.29 0.3308
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 4,486 0 0.00 1,032 -3.19 0.3112
2023-08-11 2023-06-30 13F VISA COM CL A 92826C839 4,486 1 0.02 1,065 5.34 0.3211
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 4,485 -449 -9.10 1,011 -1.27 0.3200
2023-02-10 2022-12-31 13F VISA COM CL A 92826C839 4,934 0 0.00 1,024 16.89 0.3703
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 4,934 1,381 38.87 876 26.04 0.3501
2022-08-12 2022-06-30 13F VISA COM CL A 92826C839 3,553 6 0.17 695 -11.69 0.2695
2022-05-11 2022-03-31 13F VISA COM CL A 92826C839 3,547 6 0.17 787 0.64 0.2667
2022-02-11 2021-12-31 13F VISA COM CL A 92826C839 3,541 7 0.20 782 -0.64 0.2732
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 3,534 5 0.14 787 -4.61 0.2717
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 3,529 4 0.11 825 10.59 0.2838
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 3,525 7 0.20 746 -3.12 0.2903
2021-02-11 2020-12-31 13F VISA COM CL A 92826C839 3,518 66 1.91 770 11.59 0.3288
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 3,452 0 0.00 690 3.45 0.3778
2020-08-13 2020-06-30 13F VISA COM CL A 92826C839 3,452 37 1.08 667 21.27 0.3878
2020-05-08 2020-03-31 13F VISA COM CL A 92826C839 3,415 0 0.00 550 -14.33 0.3056
2020-02-10 2019-12-31 13F VISA COM CL A 92826C839 3,415 0 0.00 642 8.08 0.3126
2019-11-08 2019-09-30 13F VISA COM CL A 92826C839 3,415 0 0.00 594 0.17 0.3163
2019-08-08 2019-06-30 13F VISA COM CL A 92826C839 3,415 0 0.00 593 11.26 0.3236
2019-05-08 2019-03-31 13F VISA COM CL A 92826C839 3,415 0 0.00 533 17.40 0.3106
2019-02-11 2018-12-31 13F VISA COM CL A 92826C839 3,415 0 0.00 454 -12.02 0.3147
2018-11-13 2018-09-30 13F VISA COM CL A 92826C839 3,415 0 0.00 516 14.16 0.3348
2018-08-09 2018-06-30 13F VISA COM CL A 92826C839 3,415 0 0.00 452 10.78 0.3201
2018-05-11 2018-03-31 13F VISA COM CL A 92826C839 3,415 0 0.00 408 4.88 0.2854
2018-02-09 2017-12-31 13F VISA COM CL A 92826C839 3,415 0 0.00 389 8.36 0.2722
2017-11-13 2017-09-30 13F VISA COM CL A 92826C839 3,415 0 0.00 359 12.19 0.2637
2017-08-10 2017-06-30 13F VISA COM CL A 92826C839 3,415 -400 -10.48 320 -5.60 0.2491
2017-05-11 2017-03-31 13F VISA COM CL A 92826C839 3,815 400 11.71 339 26.97 0.2718
2017-02-09 2016-12-31 13F/A-1 VISA COM CL A 92826C839 3,415 3,415 267 0.2087
2017-02-09 2016-12-31 13F VISA COM CL A 92826C839 3,415 267 0.2087
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.