Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionRound Hill Asset Management
Latest Disclosed Ownership3,631 shares
Latest Disclosed Value $ 1,097,433
Round Hill Asset Management ownership in V / Visa Inc.

On May 14, 2026 - Round Hill Asset Management filed a 13F-HR form disclosing ownership of 3,631 shares of Visa Inc. (US:V) valued at $1,097,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,631 shares of Visa Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,174,883 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 CL A 92826C839 3,631 0 0.00 1,097 -13.83 0.7188
2026-02-12 2025-12-31 13F VISA COM 92826C839 3,631 -5 -0.14 1,273 2.58 0.8025
2025-11-12 2025-09-30 13F VISA COM 92826C839 3,636 0 0.00 1,241 -3.80 0.8171
2025-08-13 2025-06-30 13F VISA COM 92826C839 3,636 0 0.00 1,291 1.26 0.8717
2025-05-13 2025-03-31 13F VISA COM 92826C839 3,636 0 0.00 1,274 10.88 0.9163
2025-02-13 2024-12-31 13F VISA COM 92826C839 3,636 0 0.00 1,149 15.02 0.8104
2024-11-12 2024-09-30 13F VISA INC- SHARES COM 92826C839 3,636 0 0.00 1,000 4.72 0.6617
2024-08-12 2024-06-30 13F VISA INC- CL A 92826C839 3,636 -100 -2.68 954 -8.45 0.6087
2024-05-13 2024-03-31 13F VISA COM 92826C839 3,736 0 0.00 1,043 7.20 0.6312
2024-02-13 2023-12-31 13F VISA COM 92826C839 3,736 -100 -2.61 973 10.20 0.6108
2023-11-14 2023-09-30 13F VISA COM 92826C839 3,836 -35 -0.90 882 -4.03 0.5801
2023-08-14 2023-06-30 13F VISA INC- SHARES CL A 92826C839 3,871 -345 -8.18 919 -3.26 0.5682
2023-05-12 2023-03-31 13F VISA INC- SHARES CL A 92826C839 4,216 -50 -1.17 951 7.22 0.5928
2023-02-13 2022-12-31 13F VISA COM 92826C839 4,266 0 0.00 886 16.89 0.5479
2022-11-14 2022-09-30 13F VISA INC- CL A 92826C839 4,266 0 0.00 758 -9.76 0.5150
2022-08-11 2022-06-30 13F VISA INC- SHARES CL A 92826C839 4,266 0 0.00 840 -11.21 0.5141
2022-05-16 2022-03-31 13F VISA INC- SHARES CL A 92826C839 4,266 0 0.00 946 2.38 0.4985
2022-02-11 2021-12-31 13F VISA INC - CL A 92826C839 4,266 -100 -2.29 924 -5.04 0.4635
2021-11-12 2021-09-30 13F VISA INC- COM 92826C839 4,366 0 0.00 973 -4.79 0.4884
2021-08-12 2021-06-30 13F VISA INC- CL A 92826C839 4,366 0 0.00 1,022 10.37 0.5011
2021-05-13 2021-03-31 13F VISA INC- CL A 92826C839 4,366 -110 -2.46 926 -5.41 0.4901
2021-02-12 2020-12-31 13F VISA INC - CL A COM 92826C839 4,476 -105 -2.29 979 6.76 0.5489
2020-11-13 2020-09-30 13F VISA INC - CL A 92826C839 4,581 4,581 917 0.5551
2020-02-13 2019-12-31 13F VISA INC- CL A 92826C839 0 -7,191 -100.00 0 -100.00
2019-11-13 2019-09-30 13F VISA INC- CL A 92826C839 7,191 -230 -3.10 1,242 -3.12 0.7227
2019-08-13 2019-06-30 13F VISA INC-CL A CL A 92826C839 7,421 7,421 1,282 0.7403
2018-11-13 2018-09-30 13F VISA INC-CL A COM 92826C839 0 -7,825 -100.00 0 -100.00
2018-08-13 2018-06-30 13F VISA INC-CL A COM 92826C839 7,825 0 0.00 1,038 10.90 0.6432
2018-05-15 2018-03-31 13F VISA INC- SHARES CL A 92826C839 7,825 -400 -4.86 936 -0.43 0.5655
2018-02-13 2017-12-31 13F VISA CL A 92826C839 8,225 0 0.00 940 8.55 0.5341
2017-11-13 2017-09-30 13F VISA CL A 92826C839 8,225 0 0.00 866 12.32 0.4938
2017-08-11 2017-06-30 13F VISA CL A 92826C839 8,225 0 0.00 771 5.47 0.4420
2017-05-15 2017-03-31 13F VISA INC- SHARES CL S 92826C839 8,225 0 0.00 731 13.69 0.4156
2017-02-15 2016-12-31 13F VISA A 92826C839 8,225 8,225 643 0.3793
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.