Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionKathmere Capital Management, LLC
Latest Disclosed Ownership15,991 shares
Latest Disclosed Value $ 4,833,240
Kathmere Capital Management, LLC reports 7.26% increase in ownership of V / Visa Inc.

On April 28, 2026 - Kathmere Capital Management, LLC filed a 13F-HR form disclosing ownership of 15,991 shares of Visa Inc. (US:V) valued at $4,833,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 14,909 shares of Visa Inc.. This represents a change in shares of 7.26% during the quarter. The current value of the position is $5,174,208 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)
2026-04-28 2026-03-31 13F VISA COM CL A 92826C839 15,991 1,082 7.26 4,833 -7.56 0.2976
2026-01-13 2025-12-31 13F VISA COM CL A 92826C839 14,909 -173 -1.15 5,229 1.55 0.3520
2025-10-22 2025-09-30 13F VISA COM CL A 92826C839 15,082 362 2.46 5,149 -1.49 0.3654
2025-07-16 2025-06-30 13F VISA COM CL A 92826C839 14,720 1,233 9.14 5,226 10.58 0.4020
2025-05-01 2025-03-31 13F VISA COM CL A 92826C839 13,487 956 7.63 4,727 19.34 0.4011
2025-01-14 2024-12-31 13F VISA COM CL A 92826C839 12,531 1,792 16.69 3,960 34.15 0.3551
2024-10-15 2024-09-30 13F VISA COM CL A 92826C839 10,739 402 3.89 2,953 8.81 0.2768
2024-08-15 2024-06-30 13F/A-1 VISA COM CL A 92826C839 10,337 719 7.48 2,713 1.08 0.2873
2024-07-01 2024-06-30 13F VISA COM CL A 92826C839 9,008 -610 2,345 0.3037
2024-04-16 2024-03-31 13F VISA COM CL A 92826C839 9,618 610 6.77 2,684 14.46 0.3070
2024-04-16 2023-12-31 13F VISA COM CL A 92826C839 9,008 -215 -2.33 2,345 10.56 0.3041
2023-10-11 2023-09-30 13F VISA COM CL A 92826C839 9,223 1,119 13.81 2,121 10.24 0.3143
2023-07-11 2023-06-30 13F VISA COM CL A 92826C839 8,104 -13 -0.16 1,925 5.14 0.2991
2023-04-20 2023-03-31 13F VISA COM CL A 92826C839 8,117 1,091 15.53 1,830 25.43 0.3001
2023-01-24 2022-12-31 13F/A-1 VISA COM CL A 92826C839 7,026 1,744 33.02 1,460 55.54 0.2580
2023-01-24 2022-12-31 13F VISA COM CL A 92826C839 6,979 1,697 1,565 0.2596
2022-10-11 2022-09-30 13F VISA COM CL A 92826C839 5,282 -1,225 -18.83 938 -26.78 0.1870
2022-08-09 2022-06-30 13F VISA COM CL A 92826C839 6,507 1,910 41.55 1,281 25.71 0.2362
2022-04-28 2022-03-31 13F VISA COM CL A 92826C839 4,597 1,768 62.50 1,019 66.23 0.1734
2022-01-27 2021-12-31 13F VISA COM CL A 92826C839 2,829 -793 -21.89 613 -24.04 0.1064
2021-10-14 2021-09-30 13F VISA COM CL A 92826C839 3,622 663 22.41 807 16.62 0.1464
2021-07-29 2021-06-30 13F VISA COM CL A 92826C839 2,959 1 0.03 692 10.54 0.1332
2021-05-07 2021-03-31 13F VISA COM CL A 92826C839 2,958 121 4.27 626 0.97 0.1238
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 2,837 247 9.54 620 19.69 0.1333
2020-11-20 2020-09-30 13F/A-1 VISA COM CL A 92826C839 2,590 -1,461 -36.07 518 -33.84 0.1287
2020-11-13 2020-09-30 13F VISA INC COM CL A COM CL A 92826C839 3,152 -899 634 172,693.6948
2020-08-05 2020-06-30 13F VISA COM CL A 92826C839 4,051 4,051 783 0.2289
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.