Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionMarino, Stram & Associates Llc
Latest Disclosed Ownership3,970 shares
Latest Disclosed Value $ 1,199,756
Marino, Stram & Associates Llc reports 1.44% decrease in ownership of V / Visa Inc.

On April 29, 2026 - Marino, Stram & Associates Llc filed a 13F-HR form disclosing ownership of 3,970 shares of Visa Inc. (US:V) valued at $1,199,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 4,028 shares of Visa Inc.. This represents a change in shares of -1.44% during the quarter. The current value of the position is $1,284,573 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F VISA COM CL A 92826C839 3,970 -58 -1.44 1,200 -15.08 0.2156
2026-01-16 2025-12-31 13F VISA COM CL A 92826C839 4,028 -629 -13.51 1,412 -11.14 0.2552
2025-11-03 2025-09-30 13F VISA COM CL A 92826C839 4,657 1,003 27.45 1,590 22.51 0.2859
2025-07-18 2025-06-30 13F VISA COM CL A 92826C839 3,654 15 0.41 1,297 1.73 0.2617
2025-04-21 2025-03-31 13F VISA COM CL A 92826C839 3,639 30 0.83 1,275 11.84 0.2832
2025-01-17 2024-12-31 13F VISA COM CL A 92826C839 3,609 62 1.75 1,141 16.92 0.2524
2024-10-21 2024-09-30 13F VISA COM CL A 92826C839 3,547 131 3.83 975 8.82 0.2176
2024-07-18 2024-06-30 13F VISA COM CL A 92826C839 3,416 32 0.95 897 -5.08 0.2191
2024-04-24 2024-03-31 13F VISA COM CL A 92826C839 3,384 59 1.77 944 9.13 0.2236
2024-01-30 2023-12-31 13F VISA COM CL A 92826C839 3,325 44 1.34 866 14.72 0.2239
2023-10-30 2023-09-30 13F VISA COM CL A 92826C839 3,281 276 9.18 755 5.75 0.2210
2023-07-20 2023-06-30 13F VISA COM CL A 92826C839 3,005 9 0.30 714 5.63 0.2020
2023-04-20 2023-03-31 13F VISA COM CL A 92826C839 2,996 -22 -0.73 676 7.83 0.2040
2023-01-19 2022-12-31 13F VISA COM CL A 92826C839 3,018 11 0.37 627 17.23 0.1975
2022-10-17 2022-09-30 13F VISA COM CL A 92826C839 3,007 44 1.48 534 -8.40 0.1927
2022-07-15 2022-06-30 13F VISA COM CL A 92826C839 2,963 40 1.37 583 -10.03 0.2022
2022-04-25 2022-03-31 13F VISA COM CL A 92826C839 2,923 123 4.39 648 6.75 0.2043
2022-01-20 2021-12-31 13F VISA COM CL A 92826C839 2,800 279 11.07 607 8.01 0.1864
2021-10-14 2021-09-30 13F VISA COM CL A 92826C839 2,521 -26,221 -91.23 562 -91.64 0.1943
2021-07-22 2021-06-30 13F VISA INC COM CL A Stock 92826C839 28,742 26,944 1,498.55 6,720 1,663.78 1.7545
2021-04-26 2021-03-31 13F VISA COM CL A 92826C839 1,798 -34 -1.86 381 -4.99 0.1489
2021-01-19 2020-12-31 13F ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 92826C839 1,832 1 0.05 401 9.56 0.1781
2020-10-22 2020-09-30 13F VISA Equities 92826C839 1,831 167 10.04 366 15.46 0.1954
2020-07-20 2020-06-30 13F VISA COM CL A 92826C839 1,664 1,664 317 0.1887
2019-07-19 2019-06-30 13F VISA INC COM CL A COM CL A 92826C839 0 -110 -100.00 0 -100.00
2019-05-14 2019-03-31 13F VISA INC COM CL A COM CL A 92826C839 110 26 30.95 17 54.55 0.0123
2019-02-14 2018-12-31 13F VISA COM CL A 92826C839 84 -898 -91.45 11 -92.52 0.0096
2018-11-14 2018-09-30 13F VISA INC COM CL A Equities 92826C839 982 0 0.00 147 13.08 0.1177
2018-08-13 2018-06-30 13F VISA COM CL A 92826C839 982 -36 -3.54 130 6.56 0.1156
2018-05-15 2018-03-31 13F VISA Equities 92826C839 1,018 2 0.20 122 5.17 0.1129
2018-03-09 2017-12-31 13F VISA INC COM CL A Equities 92826C839 1,016 1,016 116 0.1071
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.