Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership270,953 shares
Latest Disclosed Value $ 81,892,971
Guggenheim Capital Llc reports 4.05% decrease in ownership of V / Visa Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 270,953 shares of Visa Inc. (US:V) valued at $81,892,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 282,378 shares of Visa Inc.. This represents a change in shares of -4.05% during the quarter. The current value of the position is $87,672,262 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)
2026-05-15 2026-03-31 13F VISA COM CL A 92826C839 270,953 -11,425 -4.05 81,893 -17.31 0.3164
2026-02-17 2025-12-31 13F VISA COM CL A 92826C839 282,378 -1,819 -0.64 99,033 2.07 0.7091
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 284,197 7,521 2.72 97,019 -1.24 0.7040
2025-08-13 2025-06-30 13F VISA COM CL A 92826C839 276,676 4,204 1.54 98,234 2.87 0.7796
2025-05-14 2025-03-31 13F VISA COM CL A 92826C839 272,472 9,838 3.75 95,491 15.05 0.8771
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 262,634 12,459 4.98 83,003 20.67 0.6729
2024-11-13 2024-09-30 13F VISA COM CL A 92826C839 250,175 20,372 8.86 68,786 14.04 0.4813
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 229,803 -892 -0.39 60,316 -6.32 0.4277
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 230,695 -2,829 -1.21 64,382 5.90 0.4536
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 233,524 32,227 16.01 60,798 31.31 0.4594
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 201,297 -24,677 -10.92 46,300 -13.72 0.3981
2023-08-11 2023-06-30 13F VISA COM CL A 92826C839 225,974 -764 -0.34 53,664 4.98 0.4213
2023-05-11 2023-03-31 13F VISA COM CL A 92826C839 226,738 -6,007 -2.58 51,120 5.72 0.4303
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 232,745 -3,028 -1.28 48,355 15.45 0.4248
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 235,773 -1,246 -0.53 41,885 -10.25 0.3836
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 237,019 -71,508 -23.18 46,667 -31.80 0.3684
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 308,527 22,848 8.00 68,422 10.52 0.4115
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 285,679 -6,274 -2.15 61,909 -4.80 0.3229
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 291,953 26,608 10.03 65,033 4.82 0.3905
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 265,345 18,189 7.36 62,043 18.56 0.3652
2021-05-13 2021-03-31 13F VISA COM CL A 92826C839 247,156 -5,379 -2.13 52,329 -5.26 0.3435
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 252,535 13,320 5.57 55,237 15.47 0.3464
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 239,215 15,487 6.92 47,835 10.68 0.3462
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 223,728 6,659 3.07 43,218 23.57 0.3344
2020-06-02 2020-03-31 13F VISA COM CL A 92826C839 217,069 -6,646 -2.97 34,974 -16.80 0.3522
2020-02-20 2019-12-31 13F/A-1 VISA COM CL A 92826C839 223,715 -40,493 -15.33 42,036 -7.50 0.3157
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 223,715 -40,493 42,036 249,138.9693
2020-02-20 2019-09-30 13F/A-1 VISA COM CL A 92826C839 264,208 -13,166 -4.75 45,446 -5.59 0.3632
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 264,208 -13,166 45,446 333,041.6184
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 277,374 -8,271 -2.90 48,138 7.90 0.3917
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 285,645 13,690 5.03 44,615 24.34 0.3636
2019-02-14 2018-12-31 13F VISA COM CL A 92826C839 271,955 -61,723 -18.50 35,881 -28.35 0.3040
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 333,678 3,157 0.96 50,081 14.40 0.3263
2018-08-14 2018-06-30 13F VISA COM CL A 92826C839 330,521 -781,458 -70.28 43,776 -67.09 0.2922
2018-05-15 2018-03-31 13F VISA COM CL A 92826C839 1,111,979 -101,672 -8.38 133,015 -3.88 0.3245
2018-02-14 2017-12-31 13F VISA COM CL A 92826C839 1,213,651 319,019 35.66 138,383 46.98 0.3278
2017-11-14 2017-09-30 13F VISA COM CL A 92826C839 894,632 -48,810 -5.17 94,152 6.42 0.2212
2017-08-14 2017-06-30 13F VISA COM CL A 92826C839 943,442 70,640 8.09 88,476 14.06 0.2344
2017-05-15 2017-03-31 13F VISA COM CL A 92826C839 872,802 -102,103 -10.47 77,567 1.98 0.2102
2017-02-14 2016-12-31 13F VISA COM CL A 92826C839 974,905 -36,531 -3.61 76,061 -9.07 0.2176
2016-11-14 2016-09-30 13F VISA COM CL A 92826C839 1,011,436 -46,858 -4.43 83,647 6.57 0.2602
2016-08-15 2016-06-30 13F VISA COM CL A 92826C839 1,058,294 -37,835 -3.45 78,493 -6.37 0.2465
2016-05-16 2016-03-31 13F VISA COM CL A 92826C839 1,096,129 -87,300 -7.38 83,833 -8.65 0.2645
2016-02-16 2015-12-31 13F VISA COM CL A 92826C839 1,183,429 -39,710 -3.25 91,773 7.71 0.2670
2015-11-16 2015-09-30 13F VISA COM CL A 92826C839 1,223,139 -288,130 -19.07 85,204 -16.04 0.2622
2015-08-14 2015-06-30 13F VISA COM CL A 92826C839 1,511,269 -1,091 -0.07 101,483 2.59 0.2505
2015-05-18 2015-03-31 13F/A-1 VISA COM CL A 92826C839 1,512,360 1,208,411 397.57 98,922 24.13 0.2341
2015-05-15 2015-03-31 13F VISA COM CL A 92826C839 1,512,360 98,922
2015-02-17 2014-12-31 13F VISA COM CL A 92826C839 303,949 23,487 8.37 79,695 33.18 0.1999
2014-11-14 2014-09-30 13F VISA COM CL A 92826C839 280,462 29,575 11.79 59,842 13.20 0.1443
2014-08-14 2014-06-30 13F VISA COM CL A 92826C839 250,887 -53,593 -17.60 52,865 -19.57 0.1338
2014-05-16 2014-03-31 13F VISA COM CL A 92826C839 304,480 39,147 14.75 65,724 11.24 0.1869
2014-02-14 2013-12-31 13F VISA COM CL A 92826C839 265,333 -33,285 -11.15 59,085 3.49 0.1795
2013-11-14 2013-09-30 13F VISA COM CL A 92826C839 298,618 110,604 58.83 57,092 66.16 0.2050
2013-08-22 2013-06-30 13F/A-1 VISA COM CL A 92826C839 188,014 188,014 34,360 0.1445
2013-08-14 2013-06-30 13F VISA COM CL A 92826C839 192,882 34,227 0.1443
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.