Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionEstabrook Capital Management
Latest Disclosed Ownership4,256 shares
Latest Disclosed Value $ 1,286,333
Estabrook Capital Management reports 2.04% increase in ownership of V / Visa Inc.

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 4,256 shares of Visa Inc. (US:V) valued at $1,286,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,171 shares of Visa Inc.. This represents a change in shares of 2.04% during the quarter. The current value of the position is $1,377,114 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 INC COM CL A COMMON 92826C839 4,256 85 2.04 1,286 -12.04 0.1877
2026-02-13 2025-12-31 13F VISA INC COM CL A COMMON 92826C839 4,171 -15 -0.36 1,463 2.31 0.2148
2025-11-10 2025-09-30 13F VISA INC COM CL A COMMON 92826C839 4,186 20 0.48 1,429 -3.38 0.2083
2025-08-13 2025-06-30 13F VISA INC COM CL A COMMON 92826C839 4,166 -20 -0.48 1,479 0.82 0.2277
2025-05-14 2025-03-31 13F VISA INC COM CL A COMMON 92826C839 4,186 -105 -2.45 1,467 8.19 0.2370
2025-02-13 2024-12-31 13F VISA INC COM CL A COMMON 92826C839 4,291 -37 -0.85 1,356 14.05 0.2091
2024-11-13 2024-09-30 13F VISA INC COM CL A COMMON 92826C839 4,328 0 0.00 1,190 4.76 0.1774
2024-08-13 2024-06-30 13F VISA INC COM CL A COMMON 92826C839 4,328 -90 -2.04 1,136 -7.87 0.1748
2024-05-14 2024-03-31 13F VISA INC COM CL A COMMON 92826C839 4,418 69 1.59 1,233 8.83 0.1905
2024-02-13 2023-12-31 13F VISA INC COM CL A COMMON 92826C839 4,349 -25 -0.57 1,132 12.52 0.1849
2023-11-13 2023-09-30 13F VISA INC COM CL A COMMON 92826C839 4,374 -18 -0.41 1,006 -3.55 0.1771
2023-08-11 2023-06-30 13F VISA INC COM CL A COMMON 92826C839 4,392 -15 -0.34 1,043 5.04 0.1738
2023-05-12 2023-03-31 13F VISA INC COM CL A COMMON 92826C839 4,407 -65 -1.45 994 6.89 0.1724
2023-02-13 2022-12-31 13F VISA INC COM CL A COMMON 92826C839 4,472 -260 -5.49 929 10.60 0.1597
2022-11-14 2022-09-30 13F VISA INC COM CL A COMMON 92826C839 4,732 -138 -2.83 841 -12.32 0.1563
2022-08-15 2022-06-30 13F VISA INC COM CL A COMMON 92826C839 4,870 -189 -3.74 959 -14.54 0.1644
2022-05-13 2022-03-31 13F VISA INC COM CL A COMMON 92826C839 5,059 -5 -0.10 1,122 2.19 0.1649
2022-02-11 2021-12-31 13F VISA INC COM CL A COMMON 92826C839 5,064 48 0.96 1,097 -1.79 0.1557
2021-11-15 2021-09-30 13F VISA INC COM CL A COMMON 92826C839 5,016 -25 -0.50 1,117 -5.18 0.1759
2021-08-13 2021-06-30 13F VISA INC COM CL A COMMON 92826C839 5,041 -95 -1.85 1,179 8.37 0.1791
2021-05-14 2021-03-31 13F VISA INC COM CL A COMMON 92826C839 5,136 -5 -0.10 1,087 -3.29 0.1675
2021-02-12 2020-12-31 13F VISA INC COM CL A COMMON 92826C839 5,141 248 5.07 1,124 14.93 0.1863
2020-11-13 2020-09-30 13F VISA INC COM CL A COMMON 92826C839 4,893 20 0.41 978 3.93 0.1796
2020-08-13 2020-06-30 13F/A-1 VISA INC COM CL A COMMON 92826C839 4,873 1 0.02 941 20.03 0.1789
2020-08-13 2020-06-30 13F VISA INC COM CL A COMMON 92826C839 4,872 785
2020-05-14 2020-03-31 13F VISA INC COM CL A COMMON 92826C839 4,872 -23 -0.47 785 -14.69 0.1652
2020-02-13 2019-12-31 13F VISA INC COM CL A COMMON 92826C839 4,895 -10 -0.20 920 9.02 0.1383
2019-11-13 2019-09-30 13F VISA INC COM CL A COMMON 92826C839 4,905 -175 -3.44 844 -4.31 0.1407
2019-08-13 2019-06-30 13F VISA INC COM CL A COMMON 92826C839 5,080 -110 -2.12 882 8.77 0.1443
2019-05-13 2019-03-31 13F VISA INC COM CL A COMMON 92826C839 5,190 155 3.08 811 21.99 0.1343
2019-02-14 2018-12-31 13F VISA INC COM CL A COMMON 92826C839 5,035 25 0.50 664 -11.58 0.1231
2018-11-13 2018-09-30 13F VISA INC COM CL A COMMON 92826C839 5,010 -75 -1.47 752 11.59 0.1137
2018-08-14 2018-06-30 13F VISA INC COM CL A COMMON 92826C839 5,085 -2,325 -31.38 674 -24.04 0.1061
2018-05-14 2018-03-31 13F VISA INC COM CL A COMMON 92826C839 7,410 0 0.00 886 4.98 0.1389
2018-02-12 2017-12-31 13F VISA INC COM CL A COMMON 92826C839 7,410 180 2.49 845 11.05 0.1275
2017-11-09 2017-09-30 13F VISA INC COM CL A COMMON 92826C839 7,230 -1,510 -17.28 761 -7.20 0.1182
2017-08-10 2017-06-30 13F VISA INC COM CL A COMMON 92826C839 8,740 0 0.00 820 5.54 0.1305
2017-05-12 2017-03-31 13F VISA INC COM CL A COMMON 92826C839 8,740 -1,435 -14.10 777 -2.14 0.1215
2017-02-14 2016-12-31 13F VISA INC COM CL A COMMON 92826C839 10,175 -155 -1.50 794 -7.14 0.1244
2016-11-14 2016-09-30 13F VISA INC COM CL A COMMON 92826C839 10,330 -2,230 -17.75 854 -8.27 0.1255
2016-08-12 2016-06-30 13F VISA INC COM CL A COMMON 92826C839 12,560 -600 -4.56 932 -7.46 0.1395
2016-05-11 2016-03-31 13F VISA INC COM CL A COMMON 92826C839 13,160 -1,500 -10.23 1,006 -11.44 0.1490
2016-02-08 2015-12-31 13F VISA INC COM CL A COMMON 92826C839 14,660 0 0.00 1,137 11.26 0.1644
2015-11-12 2015-09-30 13F VISA INC COM CL A COMMON 92826C839 14,660 0 0.00 1,021 3.76 0.1474
2015-08-11 2015-06-30 13F VISA INC COM CL A COMMON 92826C839 14,660 -180 -1.21 984 1.44 0.1218
2015-05-14 2015-03-31 13F VISA INC COM CL A COMMON 92826C839 14,840 13,670 1,168.38 971 216.99 0.1134
2015-02-11 2014-12-31 13F VISA INC COM CL A COMMON 92826C839 1,170 -500 -29.94 307 -14.04 0.0338
2014-11-13 2014-09-30 13F VISA INC COM CL A COMMON 92826C839 1,670 -1,050 -38.60 356 -37.87 0.0381
2014-08-11 2014-06-30 13F VISA INC COM CL A COMMON 92826C839 2,720 -400 -12.82 573 -14.86 0.0588
2014-05-13 2014-03-31 13F VISA INC COM CL A COMMON 92826C839 3,120 -160 -4.88 673 -7.81 0.0686
2014-02-13 2013-12-31 13F VISA INC COM CL A COMMON 92826C839 3,280 480 17.14 730 36.45 0.0751
2013-11-14 2013-09-30 13F VISA INC COM CL A COMMON 92826C839 2,800 2,550 1,020.00 535 1,088.89 0.0584
2013-08-15 2013-06-30 13F VISA INC COM CL A COMMON 92826C839 250 250 46 0.0048
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.