Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership25,592 shares
Latest Disclosed Value $ 7,762,129
SRS Capital Advisors, Inc. reports 18.71% decrease in ownership of V / Visa Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 25,592 shares of Visa Inc. (US:V) valued at $7,734,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,484 shares of Visa Inc.. This represents a change in shares of -18.71% during the quarter. The current value of the position is $8,280,803 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 25,592 -5,892 -18.71 7,762 -29.70 0.2192
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 31,484 -12,872 -29.02 11,042 -27.08 0.3215
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 44,356 28,251 175.42 15,143 164.81 0.2174
2025-08-12 2025-06-30 13F VISA COM CL A 92826C839 16,105 1,573 10.82 5,718 12.29 0.2628
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 14,532 -2,731 -15.82 5,093 -6.65 0.3267
2025-02-05 2024-12-31 13F VISA COM CL A 92826C839 17,263 4,857 39.15 5,456 59.92 0.3434
2024-11-06 2024-09-30 13F VISA COM CL A 92826C839 12,406 125 1.02 3,411 5.83 0.3046
2024-08-06 2024-06-30 13F VISA COM CL A 92826C839 12,281 1,636 15.37 3,223 8.52 0.3143
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 10,645 125 1.19 2,971 8.43 0.3133
2024-02-06 2023-12-31 13F VISA COM CL A 92826C839 10,520 749 7.67 2,739 21.90 0.3051
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 9,771 3,890 66.15 2,247 60.96 0.2799
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 5,881 131 2.28 1,397 7.72 0.1783
2023-05-16 2023-03-31 13F VISA COM CL A 92826C839 5,750 483 9.17 1,296 18.46 0.1716
2023-02-24 2022-12-31 13F VISA COM CL A 92826C839 5,267 -869 -14.16 1,094 0.37 0.1514
2022-11-03 2022-09-30 13F VISA COM CL A 92826C839 6,136 784 14.65 1,090 3.42 0.1720
2022-08-22 2022-06-30 13F VISA COM CL A 92826C839 5,352 65 1.23 1,054 -10.07 0.1596
2022-05-12 2022-03-31 13F VISA COM CL A 92826C839 5,287 306 6.14 1,172 8.62 0.1561
2022-02-08 2021-12-31 13F VISA COM CL A 92826C839 4,981 163 3.38 1,079 0.56 0.1368
2021-11-05 2021-09-30 13F VISA COM CL A 92826C839 4,818 285 6.29 1,073 1.23 0.1467
2021-08-02 2021-06-30 13F VISA COM CL A 92826C839 4,533 610 15.55 1,060 23.54 0.1445
2021-02-03 2020-12-31 13F VISA COM CL A 92826C839 3,923 38 0.98 858 10.42 0.1270
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 3,885 139 3.71 777 7.32 0.1310
2020-08-06 2020-06-30 13F VISA COM CL A 92826C839 3,746 895 31.39 724 57.73 0.1289
2020-05-13 2020-03-31 13F VISA COM CL A 92826C839 2,851 -1,091 -27.68 459 -38.06 0.1058
2020-02-07 2019-12-31 13F VISA COM CL A 92826C839 3,942 -446 -10.16 741 -1.85 0.2127
2019-11-01 2019-09-30 13F VISA COM CL A 92826C839 4,388 -16 -0.36 755 -1.18 0.2277
2019-08-08 2019-06-30 13F VISA COM CL A 92826C839 4,404 2,391 118.78 764 187.22 0.2543
2019-02-06 2018-12-31 13F VISA COM CL A 92826C839 2,013 -2 -0.10 266 -11.92 0.1057
2018-11-05 2018-09-30 13F VISA COM CL A 92826C839 2,015 -1,121 -35.75 302 -27.23 0.1217
2018-08-21 2018-06-30 13F VISA INC COM CL A CL A 92826C839 3,136 572 22.31 415 35.62 0.1822
2018-05-14 2018-03-31 13F VISA INC COM CL A CL A 92826C839 2,564 282 12.36 306 17.69 0.1589
2018-02-15 2017-12-31 13F VISA INC COM CL A CL A 92826C839 2,282 10 0.44 260 8.79 0.1128
2017-11-15 2017-09-30 13F VISA INC COM CL A CL A 92826C839 2,272 216 10.51 239 25.79 0.1148
2017-08-14 2017-06-30 13F VISA INC COM CL A CL A 92826C839 2,056 2 0.10 190 4.40 0.0909
2017-05-11 2017-03-31 13F VISA INC COM CL A CL A 92826C839 2,054 2 0.10 182 13.75 0.0875
2017-02-14 2016-12-31 13F VISA INC COM CL A CL A 92826C839 2,052 2,052 160 0.0801
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.