Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionRoundview Capital LLC
Latest Disclosed Ownership60,533 shares
Latest Disclosed Value $ 18,295,517
Roundview Capital LLC reports 8.41% increase in ownership of V / Visa Inc.

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 60,533 shares of Visa Inc. (US:V) valued at $18,295,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 55,839 shares of Visa Inc.. This represents a change in shares of 8.41% during the quarter. The current value of the position is $19,586,663 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)
2026-05-08 2026-03-31 13F VISA COM CL A 92826C839 60,533 4,694 8.41 18,296 -6.58 1.1396
2026-02-09 2025-12-31 13F VISA COM CL A 92826C839 55,839 3,148 5.97 19,583 8.87 1.2046
2025-11-12 2025-09-30 13F VISA COM CL A 92826C839 52,691 1,612 3.16 17,988 -0.82 1.1372
2025-07-23 2025-06-30 13F VISA COM CL A 92826C839 51,079 2,943 6.11 18,135 7.50 1.2122
2025-05-06 2025-03-31 13F VISA COM CL A 92826C839 48,136 2,991 6.63 16,870 18.24 1.2171
2025-02-12 2024-12-31 13F VISA COM CL A 92826C839 45,145 2,767 6.53 14,268 22.45 0.9962
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 42,378 2,314 5.78 11,652 10.80 0.8441
2024-08-09 2024-06-30 13F VISA COM CL A 92826C839 40,064 1,481 3.84 10,516 -2.34 0.8282
2024-05-06 2024-03-31 13F VISA COM CL A 92826C839 38,583 1,345 3.61 10,768 11.07 0.8802
2024-02-12 2023-12-31 13F VISA COM CL A 92826C839 37,238 3,385 10.00 9,695 24.51 0.8938
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 33,853 1,478 4.57 7,786 1.27 0.7829
2023-08-09 2023-06-30 13F VISA COM CL A 92826C839 32,375 865 2.75 7,689 8.22 0.7506
2023-05-09 2023-03-31 13F VISA COM CL A 92826C839 31,510 389 1.25 7,104 9.88 0.7431
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 31,121 3,243 11.63 6,466 30.53 0.7377
2022-11-10 2022-09-30 13F VISA COM CL A 92826C839 27,878 383 1.39 4,953 -8.51 0.6252
2022-08-11 2022-06-30 13F VISA COM CL A 92826C839 27,495 -583 -2.08 5,414 -13.06 0.6482
2022-05-17 2022-03-31 13F/A-1 VISA COM CL A 92826C839 28,078 -359 -1.26 6,227 1.04 0.6398
2022-05-11 2022-03-31 13F VISA COM CL A 92826C839 56,156 27,719 12,454 1.2359
2022-02-10 2021-12-31 13F VISA COM CL A 92826C839 28,437 2,988 11.74 6,163 8.71 0.6146
2021-11-10 2021-09-30 13F VISA COM CL A 92826C839 25,449 1,606 6.74 5,669 1.69 0.6249
2021-08-10 2021-06-30 13F VISA COM CL A 92826C839 23,843 1,357 6.03 5,575 17.10 0.6220
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 22,486 220 0.99 4,761 -2.24 0.5991
2021-02-08 2020-12-31 13F VISA COM CL A 92826C839 22,266 302 1.37 4,870 10.88 0.6662
2020-11-05 2020-09-30 13F VISA COM CL A 92826C839 21,964 -726 -3.20 4,392 0.21 0.6891
2020-08-13 2020-06-30 13F VISA COM CL A 92826C839 22,690 2,665 13.31 4,383 35.86 0.7444
2020-05-11 2020-03-31 13F VISA COM CL A 92826C839 20,025 6,700 50.28 3,226 28.83 0.6820
2020-02-10 2019-12-31 13F VISA COM CL A 92826C839 13,325 1,715 14.77 2,504 25.39 0.4759
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 11,610 575 5.21 1,997 4.28 0.4310
2019-08-12 2019-06-30 13F VISA COM CL A 92826C839 11,035 585 5.60 1,915 17.34 0.4313
2019-05-09 2019-03-31 13F VISA COM CL A 92826C839 10,450 -591 -5.35 1,632 12.01 0.3878
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 11,041 1,128 11.38 1,457 -2.08 0.4086
2018-11-07 2018-09-30 13F Visa Inc Cl A COM 92826C839 9,913 370 3.88 1,488 17.72 0.3672
2018-08-10 2018-06-30 13F Visa Inc Cl A COM 92826C839 9,543 205 2.20 1,264 13.16 0.3313
2018-05-14 2018-03-31 13F Visa Inc Cl A COM 92826C839 9,338 -2,012 -17.73 1,117 -13.68 0.3144
2018-02-07 2017-12-31 13F Visa Inc Cl A COM 92826C839 11,350 2,032 21.81 1,294 31.91 0.3342
2017-11-13 2017-09-30 13F/A-1 Visa Inc Cl A COM 92826C839 9,318 -2,575 -21.65 981 -12.02 0.2806
2017-11-13 2017-09-30 13F Visa Inc Cl A COM 92826C839 11,893 0 1,115 325,265.3903
2017-08-11 2017-06-30 13F Visa Inc Cl A COM 92826C839 11,893 1,760 17.37 1,115 23.75 0.3253
2017-05-11 2017-03-31 13F Visa Inc Cl A COM 92826C839 10,133 1,024 11.24 901 26.72 0.2797
2017-02-14 2016-12-31 13F Visa Inc Cl A COM 92826C839 9,109 120 1.33 711 -4.31 0.2282
2016-11-14 2016-09-30 13F Visa Inc Cl A COM 92826C839 8,989 3,788 72.83 743 92.49 0.2626
2016-08-12 2016-06-30 13F Visa Inc Cl A COM 92826C839 5,201 115 2.26 386 -0.77 0.1421
2016-05-12 2016-03-31 13F Visa Inc Cl A COM 92826C839 5,086 0 0.00 389 -1.27 0.1450
2016-02-11 2015-12-31 13F Visa Inc Cl A COM 92826C839 5,086 575 12.75 394 25.48 0.1561
2015-11-12 2015-09-30 13F Visa Inc Cl A COM 92826C839 4,511 775 20.74 314 25.10 0.1347
2015-08-14 2015-06-30 13F Visa Inc Cl A COM 92826C839 3,736 0 0.00 251 2.87 0.0945
2015-05-15 2015-03-31 13F Visa Inc Cl A COM 92826C839 3,736 2,802 300.00 244 -0.41 0.0965
2015-02-13 2014-12-31 13F Visa Inc Cl A COM 92826C839 934 934 245 0.1006
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.