Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionMarquette Asset Management, LLC
Latest Disclosed Ownership1,228 shares
Latest Disclosed Value $ 371,151
Marquette Asset Management, LLC reports 14.72% decrease in ownership of V / Visa Inc.

On April 23, 2026 - Marquette Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,228 shares of Visa Inc. (US:V) valued at $371,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,440 shares of Visa Inc.. This represents a change in shares of -14.72% during the quarter. The current value of the position is $397,344 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)
2026-04-23 2026-03-31 13F VISA COM CL A 92826C839 1,228 -212 -14.72 371 -26.53 0.0555
2026-01-16 2025-12-31 13F VISA COM CL A 92826C839 1,440 0 0.00 505 2.85 0.0746
2025-10-24 2025-09-30 13F VISA COM CL A 92826C839 1,440 0 0.00 492 -3.91 0.0752
2025-07-15 2025-06-30 13F VISA COM CL A 92826C839 1,440 0 0.00 511 1.39 0.0857
2025-04-09 2025-03-31 13F VISA COM CL A 92826C839 1,440 0 0.00 505 10.77 0.0889
2025-01-14 2024-12-31 13F VISA COM CL A 92826C839 1,440 0 0.00 455 15.19 0.0743
2024-10-08 2024-09-30 13F VISA COM CL A 92826C839 1,440 704 95.65 396 104.66 0.0628
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 736 -747 -50.37 193 -53.27 0.0328
2024-05-06 2024-03-31 13F VISA COM CL A 92826C839 1,483 -145 -8.91 414 -2.36 0.0718
2024-02-02 2023-12-31 13F VISA COM CL A 92826C839 1,628 -121 -6.92 424 5.22 0.0781
2023-10-27 2023-09-30 13F VISA COM CL A 92826C839 1,749 -25 -1.41 402 -4.51 0.0954
2023-07-28 2023-06-30 13F VISA COM CL A 92826C839 1,774 177 11.08 421 16.94 0.1045
2023-05-01 2023-03-31 13F VISA COM CL A 92826C839 1,597 0 0.00 360 8.76 0.0957
2023-01-12 2022-12-31 13F VISA COM CL A 92826C839 1,597 -100 -5.89 332 9.97 0.0981
2022-10-06 2022-09-30 13F VISA COM CL A 92826C839 1,697 -6 -0.35 301 -10.15 0.0941
2022-07-15 2022-06-30 13F VISA COM CL A 92826C839 1,703 6 0.35 335 -10.90 0.0953
2022-04-26 2022-03-31 13F VISA COM CL A 92826C839 1,697 0 0.00 376 2.17 0.0874
2022-01-19 2021-12-31 13F VISA COM CL A 92826C839 1,697 -23 -1.34 368 -3.92 0.0771
2021-10-29 2021-09-30 13F/A-1 VISA COM CL A 92826C839 1,720 23 1.36 383 -3.53 0.0861
2021-10-12 2021-09-30 13F VISA COM CL A 92826C839 1,720 23 383 0.0860
2021-07-19 2021-06-30 13F VISA COM CL A 92826C839 1,697 0 0.00 397 10.58 0.0874
2021-04-23 2021-03-31 13F VISA COM CL A 92826C839 1,697 0 0.00 359 -3.23 0.0867
2021-01-15 2020-12-31 13F VISA COM CL A 92826C839 1,697 0 0.00 371 9.44 0.0855
2020-10-27 2020-09-30 13F VISA COM CL A 92826C839 1,697 0 0.00 339 3.35 0.0944
2020-07-21 2020-06-30 13F VISA COM CL A 92826C839 1,697 0 0.00 328 20.15 0.1069
2020-04-08 2020-03-31 13F VISA COM CL A 92826C839 1,697 500 41.77 273 21.33 0.1129
2020-01-28 2019-12-31 13F VISA COM CL A 92826C839 1,197 -100 -7.71 225 0.90 0.0736
2019-10-22 2019-09-30 13F VISA COM CL A 92826C839 1,297 200 18.23 223 17.37 0.0746
2019-07-23 2019-06-30 13F VISA COM CL A 92826C839 1,097 0 0.00 190 11.11 0.0642
2019-05-13 2019-03-31 13F VISA COM CL A 92826C839 1,097 1,097 171 0.0574
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.