Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionLockheed Martin Investment Management Co
Latest Disclosed Ownership24,010 shares
Latest Disclosed Value $ 7,256,782
Lockheed Martin Investment Management Co reports 1.05% increase in ownership of V / Visa Inc.

On May 6, 2026 - Lockheed Martin Investment Management Co filed a 13F-HR form disclosing ownership of 24,010 shares of Visa Inc. (US:V) valued at $7,256,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 23,760 shares of Visa Inc.. This represents a change in shares of 1.05% during the quarter. The current value of the position is $7,768,916 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)
2026-05-06 2026-03-31 13F VISA COM CL A 92826C839 24,010 250 1.05 7,257 -12.91 0.2656
2026-02-05 2025-12-31 13F VISA COM CL A 92826C839 23,760 2,560 12.08 8,333 15.13 0.2783
2025-10-30 2025-09-30 13F VISA COM CL A 92826C839 21,200 -780 -3.55 7,237 -7.25 0.2665
2025-08-04 2025-06-30 13F VISA COM CL A 92826C839 21,980 -1,490 -6.35 7,804 -5.13 0.2852
2025-05-12 2025-03-31 13F VISA COM CL A 92826C839 23,470 -550 -2.29 8,225 8.35 0.3347
2025-01-27 2024-12-31 13F VISA COM CL A 92826C839 24,020 -320 -1.31 7,591 13.43 0.3024
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 24,340 -710 -2.83 6,692 1.79 0.3099
2024-08-07 2024-06-30 13F VISA COM CL A 92826C839 25,050 -900 -3.47 6,575 -0.11 0.3806
2024-05-13 2024-03-31 13F VISA COM CL A 92826C839 25,950 5,790 28.72 6,581 40.11 0.4777
2024-02-12 2023-12-31 13F VISA COM CL A 92826C839 20,160 0 0.00 4,697 7.53 0.3365
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 20,160 -3,390 -14.39 4,368 -21.89 0.3352
2023-08-14 2023-06-30 13F Visa Common Equities 92826C839 23,550 -220 -0.93 5,593 4.35 0.3210
2023-05-11 2023-03-31 13F Visa Common Equities 92826C839 23,770 -38,340 -61.73 5,359 -58.47 0.3036
2023-02-14 2022-12-31 13F/A-1 Visa Common Equities 92826C839 62,110 8,230 15.27 12,904 34.81 0.8567
2023-02-08 2022-12-31 13F Visa Common Equities 92826C839 62,110 8,230 13 0.8567
2022-11-03 2022-09-30 13F Visa Common Equities 92826C839 53,880 6,027 12.59 9,571 1.59 0.7698
2022-08-12 2022-06-30 13F Visa Common Equities 92826C839 47,853 15,970 50.09 9,421 33.25 0.6400
2022-05-12 2022-03-31 13F Visa Common Equities 92826C839 31,883 -55,600 -63.56 7,070 -62.71 0.3892
2022-02-10 2021-12-31 13F Visa Common Equities 92826C839 87,483 0 0.00 18,958 -2.71 1.0148
2021-11-12 2021-09-30 13F Visa Common Equities 92826C839 87,483 -2,450 -2.72 19,486 -7.33 1.0562
2021-08-06 2021-06-30 13F Visa Common Equities 92826C839 89,933 -8,090 -8.25 21,028 1.32 1.0995
2021-05-12 2021-03-31 13F Visa Common Equities 92826C839 98,023 4,980 5.35 20,754 1.98 1.0614
2021-02-12 2020-12-31 13F/A-1 Visa Common Equities 92826C839 93,043 15,350 19.76 20,351 30.99 1.0528
2021-02-12 2020-12-31 13F Visa Common Equities 92826C839 93,043 20,351 1.0528
2020-11-13 2020-09-30 13F Visa Common Equities 92826C839 77,693 5,680 7.89 15,536 11.69 0.9628
2020-07-31 2020-06-30 13F Visa Common Equities 92826C839 72,013 32,220 80.97 13,910 116.97 0.9189
2020-04-23 2020-03-31 13F Visa Common Equities 92826C839 39,793 -48,280 -54.82 6,411 -61.26 0.4373
2020-02-10 2019-12-31 13F Visa Common Equities 92826C839 88,073 12,858 17.09 16,548 27.91 0.8741
2019-11-14 2019-09-30 13F Visa Common Equities 92826C839 75,215 -37,935 -33.53 12,937 -34.12 0.8214
2019-08-14 2019-06-30 13F Visa Common Equities 92826C839 113,150 101,350 858.90 19,637 965.49 0.8905
2019-05-10 2019-03-31 13F Visa Common Equities 92826C839 11,800 0 0.00 1,843 18.37 0.0843
2019-02-01 2018-12-31 13F Visa COM 92826C839 11,800 -4,300 -26.71 1,557 -35.55 0.0735
2018-11-13 2018-09-30 13F VISA COM 92826C839 16,100 3,800 30.89 2,416 48.31 0.1039
2018-08-14 2018-06-30 13F VISA COM 92826C839 12,300 -15,015 -54.97 1,629 -50.14 0.0766
2018-04-26 2018-03-31 13F VISA COM 92826C839 27,315 0 0.00 3,267 4.91 0.1353
2018-01-18 2017-12-31 13F VISA COM 92826C839 27,315 -200 -0.73 3,114 7.53 0.1434
2017-11-06 2017-09-30 13F VISA COM 92826C839 27,515 27,515 2,896 0.1533
2014-11-12 2014-09-30 13F VISA COM 92826C839 0 -3,000 -100.00 0 -100.00
2014-08-07 2014-06-30 13F VISA COM 92826C839 3,000 3,000 632 0.0288
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.