Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionRichard Bernstein Advisors LLC
Latest Disclosed Ownership5,323 shares
Latest Disclosed Value $ 1,608,824
Richard Bernstein Advisors LLC ownership in V / Visa Inc.

On April 22, 2026 - Richard Bernstein Advisors LLC filed a 13F-HR form disclosing ownership of 5,323 shares of Visa Inc. (US:V) valued at $1,608,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,323 shares of Visa Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,722,363 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)
2026-04-22 2026-03-31 13F VISA COM CL A 92826C839 5,323 0 0.00 1,609 -13.83 0.0467
2026-02-03 2025-12-31 13F VISA COM CL A 92826C839 5,323 -454 -7.86 1,867 -5.38 0.0548
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 5,777 -3,090 -34.85 1,972 -37.36 0.0562
2025-08-06 2025-06-30 13F VISA COM CL A 92826C839 8,867 -1,047 -10.56 3,148 -9.38 0.0777
2025-04-29 2025-03-31 13F VISA COM CL A 92826C839 9,914 -498 -4.78 3,474 5.59 0.0841
2025-02-04 2024-12-31 13F VISA COM CL A 92826C839 10,412 -3,242 -23.74 3,291 -12.36 0.0745
2024-11-08 2024-09-30 13F VISA COM CL A 92826C839 13,654 0 0.00 3,754 4.77 0.0805
2024-07-30 2024-06-30 13F VISA COM CL A 92826C839 13,654 2 0.01 3,584 -5.96 0.0794
2024-05-09 2024-03-31 13F VISA COM CL A 92826C839 13,652 0 0.00 3,810 7.20 0.0818
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 13,652 8 0.06 3,554 13.26 0.0788
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 13,644 0 0.00 3,138 -3.15 0.0700
2023-08-11 2023-06-30 13F VISA COM CL A 92826C839 13,644 -27,243 -66.63 3,240 -64.85 0.0684
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 40,887 0 0.00 9,218 8.52 0.1954
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 40,887 -3,357 -7.59 8,495 8.08 0.1898
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 44,244 -3,351 -7.04 7,859 -16.14 0.1963
2022-08-02 2022-06-30 13F VISA COM CL A 92826C839 47,595 21 0.04 9,372 -11.17 0.2034
2022-05-12 2022-03-31 13F VISA COM CL A 92826C839 47,574 0 0.00 10,551 2.34 0.2085
2022-02-11 2021-12-31 13F VISA COM CL A 92826C839 47,574 0 0.00 10,310 -2.70 0.1989
2021-11-09 2021-09-30 13F VISA COM CL A 92826C839 47,574 2,608 5.80 10,596 0.79 0.2137
2021-08-05 2021-06-30 13F VISA COM CL A 92826C839 44,966 0 0.00 10,513 10.43 0.2179
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 44,966 0 0.00 9,520 -3.20 0.2174
2021-02-09 2020-12-31 13F VISA COM CL A 92826C839 44,966 0 0.00 9,835 9.39 0.2416
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 44,966 0 0.00 8,991 3.51 0.2523
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 44,966 10,142 29.12 8,686 54.83 0.2720
2020-05-13 2020-03-31 13F VISA COM CL A 92826C839 34,824 17,201 97.61 5,610 69.44 0.1991
2020-02-13 2019-12-31 13F VISA COM CL A 92826C839 17,623 0 0.00 3,311 9.24 0.1071
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 17,623 0 0.00 3,031 -0.88 0.0992
2019-08-09 2019-06-30 13F VISA COM CL A 92826C839 17,623 -36,422 -67.39 3,058 -63.77 0.1015
2019-05-13 2019-03-31 13F VISA COM CL A 92826C839 54,045 -57,978 -51.76 8,441 -42.89 0.2737
2019-02-12 2018-12-31 13F VISA COM CL A 92826C839 112,023 -14,142 -11.21 14,780 -21.95 0.5440
2018-11-13 2018-09-30 13F VISA COM CL A 92826C839 126,165 0 0.00 18,936 13.31 0.5446
2018-08-10 2018-06-30 13F VISA COM CL A 92826C839 126,165 5,291 4.38 16,711 15.58 0.5355
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 120,874 0 0.00 14,459 4.91 0.5131
2018-02-13 2017-12-31 13F VISA COM CL A 92826C839 120,874 11,517 10.53 13,782 19.75 0.6046
2017-11-14 2017-09-30 13F VISA COM CL A 92826C839 109,357 0 0.00 11,509 12.23 0.7970
2017-08-04 2017-06-30 13F VISA COM CL A 92826C839 109,357 9,507 9.52 10,255 15.56 0.7835
2017-05-09 2017-03-31 13F VISA COM CL A 92826C839 99,850 0 0.00 8,874 13.92 0.6865
2017-02-14 2016-12-31 13F VISA COM CL A 92826C839 99,850 0 0.00 7,790 -5.67 0.6524
2016-11-09 2016-09-30 13F VISA COM CL A 92826C839 99,850 0 0.00 8,258 11.50 0.7861
2016-07-08 2016-06-30 13F VISA COM CL A 92826C839 99,850 0 0.00 7,406 -3.02 0.7042
2016-05-03 2016-03-31 13F VISA COM CL A 92826C839 99,850 46,433 86.93 7,637 84.38 0.7628
2016-02-12 2015-12-31 13F VISA COM CL A 92826C839 53,417 0 0.00 4,142 11.31 0.5305
2015-10-29 2015-09-30 13F VISA COM CL A 92826C839 53,417 0 0.00 3,721 3.74 0.5084
2015-08-11 2015-06-30 13F VISA COM CL A 92826C839 53,417 11,445 27.27 3,587 30.67 0.4332
2015-05-11 2015-03-31 13F VISA COM CL A 92826C839 41,972 31,479 300.00 2,745 -0.22 0.3595
2015-02-05 2014-12-31 13F VISA COM CL A 92826C839 10,493 0 0.00 2,751 22.87 0.2847
2014-11-06 2014-09-30 13F VISA COM CL A 92826C839 10,493 0 0.00 2,239 1.27 0.2359
2014-08-07 2014-06-30 13F VISA COM CL A 92826C839 10,493 0 0.00 2,211 -2.38 0.2600
2014-04-25 2014-03-31 13F VISA COM CL A 92826C839 10,493 0 0.00 2,265 -3.08 0.3216
2014-02-11 2013-12-31 13F VISA COM CL A 92826C839 10,493 -6,257 -37.36 2,337 -26.99 0.4724
2013-11-15 2013-09-30 13F VISA COM CL A 92826C839 16,750 0 0.00 3,201 4.57 0.9451
2013-08-12 2013-06-30 13F VISA COM CL A 92826C839 16,750 16,750 3,061 1.0101
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.