Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership34,735 shares
Latest Disclosed Value $ 10,498,402
Evergreen Capital Management Llc reports 37.93% increase in ownership of V / Visa Inc.

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 34,735 shares of Visa Inc. (US:V) valued at $10,498,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 25,183 shares of Visa Inc.. This represents a change in shares of 37.93% during the quarter. The current value of the position is $11,239,204 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 34,735 9,552 37.93 10,498 18.88 0.1784
2026-01-27 2025-12-31 13F VISA COM CL A 92826C839 25,183 -105 -0.42 8,832 2.31 0.1972
2025-10-28 2025-09-30 13F VISA COM CL A 92826C839 25,288 1,751 7.44 8,633 3.30 0.2051
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 23,537 1,009 4.48 8,357 5.84 0.2513
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 22,528 345 1.56 7,895 12.62 0.2650
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 22,183 4 0.02 7,011 14.96 0.2282
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 22,179 465 2.14 6,098 7.00 0.2046
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 21,714 582 2.75 5,699 -3.36 0.2063
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 21,132 -154 -0.72 5,897 6.42 0.2229
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 21,286 1,497 7.56 5,542 21.75 0.2264
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 19,789 251 1.28 4,552 -1.90 0.1995
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 19,538 -9,267 -32.17 4,640 -28.56 0.1937
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 28,805 914 3.28 6,494 12.08 0.2918
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 27,891 1,445 5.46 5,795 23.33 0.2724
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 26,446 2,695 11.35 4,698 0.45 0.2454
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 23,751 -1,358 -5.41 4,677 -16.02 0.2431
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 25,109 -3,796 -13.13 5,569 -11.10 0.2266
2022-03-11 2021-12-31 13F VISA COM CL A 92826C839 28,905 14,691 103.36 6,264 97.85 0.2507
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 14,214 1,989 16.27 3,166 10.78 0.1430
2021-08-16 2021-06-30 13F VISA COM CL A 92826C839 12,225 840 7.38 2,858 18.54 0.1367
2021-05-17 2021-03-31 13F VISA COM CL A 92826C839 11,385 377 3.42 2,411 0.12 0.1236
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 11,008 583 5.59 2,408 15.49 0.1408
2020-11-16 2020-09-30 13F VISA COM CL A 92826C839 10,425 236 2.32 2,085 5.95 0.1440
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 10,189 -165 -1.59 1,968 17.99 0.1491
2020-05-15 2020-03-31 13F VISA COM CL A 92826C839 10,354 -312 -2.93 1,668 -16.77 0.1557
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 10,666 2,404 29.10 2,004 41.03 0.1669
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 8,262 -326 -3.80 1,421 -4.63 0.1325
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 8,588 441 5.41 1,490 17.14 0.1420
2019-05-10 2019-03-31 13F VISA COM CL A 92826C839 8,147 -1,927 -19.13 1,272 -4.29 0.1276
2019-02-14 2018-12-31 13F VISA COM CL A 92826C839 10,074 4,922 95.54 1,329 71.93 0.1392
2018-11-13 2018-09-30 13F VISA COM CL A 92826C839 5,152 155 3.10 773 16.77 0.0684
2018-08-13 2018-06-30 13F VISA COM CL A 92826C839 4,997 64 1.30 662 12.20 0.0621
2018-05-10 2018-03-31 13F VISA COM CL A 92826C839 4,933 1,242 33.65 590 40.14 0.0567
2018-02-14 2017-12-31 13F VISA COM CL A 92826C839 3,691 3,691 421 0.0426
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.