Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionSoutheast Asset Advisors Inc.
Latest Disclosed Ownership15,663 shares
Latest Disclosed Value $ 4,733,836
Southeast Asset Advisors Inc. reports 5.14% increase in ownership of V / Visa Inc.

On May 13, 2026 - Southeast Asset Advisors Inc. filed a 13F-HR form disclosing ownership of 15,663 shares of Visa Inc. (US:V) valued at $4,733,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,897 shares of Visa Inc.. This represents a change in shares of 5.14% during the quarter. The current value of the position is $5,068,077 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)
2026-05-13 2026-03-31 13F VISA COM CL A 92826C839 15,663 766 5.14 4,734 -9.40 0.5188
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 14,897 -1,141 -7.11 5,225 -4.58 0.4961
2025-11-07 2025-09-30 13F VISA COM CL A 92826C839 16,038 5,166 47.52 5,475 41.84 0.5962
2025-08-12 2025-06-30 13F VISA COM CL A 92826C839 10,872 282 2.66 3,860 4.02 0.4588
2025-05-14 2025-03-31 13F VISA COM CL A 92826C839 10,590 154 1.48 3,711 12.52 0.4551
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 10,436 291 2.87 3,298 18.25 0.4046
2024-11-13 2024-09-30 13F VISA COM CL A 92826C839 10,145 0 0.00 2,789 4.77 0.3085
2024-08-12 2024-06-30 13F VISA COM CL A 92826C839 10,145 -25 -0.25 2,663 -6.20 0.3201
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 10,170 -104 -1.01 2,838 6.13 0.3416
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 10,274 0 0.00 2,675 13.16 0.3546
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 10,274 41 0.40 2,363 -2.76 0.3321
2023-08-10 2023-06-30 13F VISA COM CL A 92826C839 10,233 -195 -1.87 2,430 3.36 0.3460
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 10,428 6,652 176.17 2,351 199.87 0.3527
2023-02-09 2022-12-31 13F VISA COM CL A 92826C839 3,776 334 9.70 785 28.10 0.1246
2022-11-04 2022-09-30 13F VISA COM CL A 92826C839 3,442 -155 -4.31 612 -13.56 0.1040
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 3,597 140 4.05 708 -7.69 0.1117
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 3,457 -200 -5.47 767 -3.28 0.1018
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 3,657 -246 -6.30 793 -8.75 0.1088
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 3,903 -258 -6.20 869 -10.69 0.1426
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 4,161 1 0.02 973 10.44 0.1594
2021-05-13 2021-03-31 13F VISA COM CL A 92826C839 4,160 -24 -0.57 881 -3.72 0.1581
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 4,184 2 0.05 915 9.45 0.1815
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 4,182 -99 -2.31 836 1.09 0.1874
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 4,281 1,476 52.62 827 82.96 0.2050
2020-04-10 2020-03-31 13F VISA COM CL A 92826C839 2,805 -165 -5.56 452 -19.00 0.1320
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 2,970 37 1.26 558 10.50 0.1327
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 2,933 96 3.38 505 2.64 0.1290
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 2,837 37 1.32 492 12.59 0.1289
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 2,800 0 0.00 437 18.43 0.1170
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 2,800 0 0.00 369 -12.14 0.1104
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 2,800 0 0.00 420 13.21 0.1126
2018-08-13 2018-06-30 13F VISA COM CL A 92826C839 2,800 0 0.00 371 10.75 0.1068
2018-05-15 2018-03-31 13F VISA COM CL A 92826C839 2,800 0 0.00 335 5.02 0.0992
2018-02-14 2017-12-31 13F VISA COM CL A 92826C839 2,800 0 0.00 319 8.14 0.0965
2017-11-14 2017-09-30 13F VISA COM CL A 92826C839 2,800 0 0.00 295 12.17 0.0933
2017-08-14 2017-06-30 13F VISA COM CL A 92826C839 2,800 0 0.00 263 5.62 0.0854
2017-05-15 2017-03-31 13F VISA COM CL A 92826C839 2,800 0 0.00 249 14.22 0.0778
2017-02-14 2016-12-31 13F VISA COM CL A 92826C839 2,800 0 0.00 218 -6.03 0.0688
2016-11-14 2016-09-30 13F VISA COM CL A 92826C839 2,800 0 0.00 232 11.54 0.0779
2016-08-12 2016-06-30 13F VISA COM CL A 92826C839 2,800 0 0.00 208 -2.80 0.0685
2016-05-16 2016-03-31 13F VISA COM CL A 92826C839 2,800 2,800 214 0.0697
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.