Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership43,760 shares
Latest Disclosed Value $ 13,226,380
Level Four Advisory Services, Llc reports 2.77% decrease in ownership of V / Visa Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 43,760 shares of Visa Inc. (US:V) valued at $13,226,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,008 shares of Visa Inc.. This represents a change in shares of -2.77% during the quarter. The current value of the position is $13,670,624 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 43,760 -1,248 -2.77 13,226 -16.21 0.4342
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 45,008 2,893 6.87 15,785 9.79 0.5165
2025-11-12 2025-09-30 13F VISA COM CL A 92826C839 42,115 1,519 3.74 14,378 -0.25 0.4923
2025-08-13 2025-06-30 13F VISA COM CL A 92826C839 40,596 764 1.92 14,414 3.25 0.5312
2025-05-14 2025-03-31 13F VISA COM CL A 92826C839 39,832 -1,689 -4.07 13,960 6.38 0.5741
2025-02-12 2024-12-31 13F VISA COM CL A 92826C839 41,521 898 2.21 13,123 11.45 0.5363
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 40,623 -254 -0.62 11,775 9.74 0.4957
2024-08-09 2024-06-30 13F VISA COM CL A 92826C839 40,877 2,192 5.67 10,729 6.53 0.4836
2024-05-13 2024-03-31 13F VISA COM CL A 92826C839 38,685 626 1.64 10,072 1.65 0.5533
2024-02-08 2023-12-31 13F VISA COM CL A 92826C839 38,059 1,497 4.09 9,909 17.83 0.5559
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 36,562 308 0.85 8,410 -2.32 0.5422
2023-07-10 2023-06-30 13F VISA COM CL A 92826C839 36,254 1,613 4.66 8,610 10.23 0.5173
2023-06-05 2023-03-31 13F VISA COM CL A 92826C839 34,641 6,773 24.30 7,810 34.91 0.5123
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 27,868 7,449 36.48 5,790 59.61 0.4298
2022-11-07 2022-09-30 13F VISA COM CL A 92826C839 20,419 4,547 28.65 3,627 16.06 0.3525
2022-08-08 2022-06-30 13F VISA COM CL A 92826C839 15,872 249 1.59 3,125 -9.81 0.2948
2022-05-10 2022-03-31 13F VISA COM CL A 92826C839 15,623 -9,418 -37.61 3,465 -36.15 0.2714
2022-02-11 2021-12-31 13F VISA COM CL A 92826C839 25,041 4,508 21.95 5,427 18.65 0.4138
2021-10-12 2021-09-30 13F VISA COM CL A 92826C839 20,533 -12,892 -38.57 4,574 -41.48 0.4757
2021-08-09 2021-06-30 13F VISA COM CL A 92826C839 33,425 4,895 17.16 7,816 29.38 0.5405
2021-05-10 2021-03-31 13F VISA COM CL A 92826C839 28,530 1,358 5.00 6,041 1.65 0.4691
2021-02-10 2020-12-31 13F VISA COM CL A 92826C839 27,172 -4,031 -12.92 5,943 -4.76 0.4770
2020-11-02 2020-09-30 13F VISA COM CL A 92826C839 31,203 -5,001 -13.81 6,240 -10.91 0.4807
2020-08-17 2020-06-30 13F/A-1 VISA COM CL A 92826C839 36,204 8,915 32.67 7,004 59.36 0.5418
2020-07-27 2020-06-30 13F VISA COM CL A 92826C839 1,356 -25,933 262 657,284.0621
2020-05-13 2020-03-31 13F VISA COM CL A 92826C839 27,289 -646 -2.31 4,395 -75.27 0.5272
2020-02-13 2019-12-31 13F VISA COM CL A 92826C839 27,935 4,457 18.98 17,772 340.12 0.7037
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 23,478 688 3.02 4,038 2.02 0.4178
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 22,790 28 0.12 3,958 11.30 0.3995
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 22,762 1,026 4.72 3,556 23.99 0.3917
2019-02-07 2018-12-31 13F VISA COM CL A 92826C839 21,736 1,079 5.22 2,868 -7.48 0.3576
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 20,657 -5,101 -19.80 3,100 -9.14 0.3350
2018-08-14 2018-06-30 13F VISA COM CL A 92826C839 25,758 329 1.29 3,412 12.16 0.2485
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 25,429 -384 -1.49 3,042 3.36 0.2359
2018-02-13 2017-12-31 13F VISA COM CL A 92826C839 25,813 419 1.65 2,943 10.14 0.2289
2018-04-03 2017-09-30 13F/A-1 VISA COM CL A 92826C839 25,394 3,487 15.92 2,672 37.03 0.2369
2017-11-15 2017-09-30 13F VISA COM CL A 92826C839 27,331 5,424 2,908
2017-09-20 2017-06-30 13F/A-1 VISA COM CL A 92826C839 21,907 -7,854 -26.39 1,950 -26.36 0.3002
2017-07-12 2017-06-30 13F VISA COM CL A 92826C839 21,907 1,950
2017-09-20 2017-03-31 13F/A-1 VISA COM CL A 92826C839 29,761 2,860 10.63 2,648 26.16 0.2697
2017-05-15 2017-03-31 13F VISA COM CL A 92826C839 29,761 2,860 2,648
2017-02-14 2016-12-31 13F VISA COM CL A 92826C839 26,901 26,901 2,099 0.2679
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.