Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionTarbox Family Office, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Tarbox Family Office, Inc. closes position in V / Visa Inc.

On April 23, 2026 - Tarbox Family Office, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Visa Inc. (US:V) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 672 shares of Visa Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F VISA COM CL A 92826C839 0 -100.00 0
2026-01-21 2025-12-31 13F VISA COM CL A 92826C839 672 -80 -10.64 236 -8.20 0.0379
2025-10-24 2025-09-30 13F VISA COM CL A 92826C839 752 0 0.00 257 -3.76 0.0377
2025-08-12 2025-06-30 13F VISA COM CL A 92826C839 752 0 0.00 267 1.14 0.0402
2025-05-08 2025-03-31 13F VISA COM CL A 92826C839 752 -12 -1.57 264 9.13 0.0438
2025-01-17 2024-12-31 13F VISA COM CL A 92826C839 764 12 1.60 241 16.99 0.0398
2024-10-23 2024-09-30 13F VISA COM CL A 92826C839 752 752 207 0.0339
2024-07-17 2024-06-30 13F VISA COM CL A 92826C839 0 -753 -100.00 0 -100.00
2024-04-16 2024-03-31 13F VISA COM CL A 92826C839 753 753 210 0.0369
2022-07-19 2022-06-30 13F VISA COM CL A 92826C839 0 -752 -100.00 0 -100.00
2022-04-25 2022-03-31 13F VISA COM CL A 92826C839 752 -261 -25.77 167 -24.09 0.0339
2022-01-06 2021-12-31 13F VISA COM CL A 92826C839 1,013 -3 -0.30 220 -2.65 0.0379
2021-10-12 2021-09-30 13F VISA COM CL A 92826C839 1,016 -13 -1.26 226 -6.22 0.0414
2021-07-16 2021-06-30 13F VISA COM CL A 92826C839 1,029 -20 -1.91 241 8.56 0.0431
2021-04-27 2021-03-31 13F VISA COM CL A 92826C839 1,049 0 0.00 222 -3.06 0.0437
2021-01-27 2020-12-31 13F VISA COM CL A 92826C839 1,049 55 5.53 229 15.08 0.0479
2020-10-22 2020-09-30 13F VISA COM CL A 92826C839 994 -255 -20.42 199 -17.43 0.0484
2020-07-23 2020-06-30 13F VISA COM CL A 92826C839 1,249 116 10.24 241 31.69 0.0623
2020-04-30 2020-03-31 13F VISA COM CL A 92826C839 1,133 33 3.00 183 -11.59 0.0593
2020-01-31 2019-12-31 13F VISA COM CL A 92826C839 1,100 -925 -45.68 207 -40.52 0.0565
2019-10-25 2019-09-30 13F VISA COM CL A 92826C839 2,025 0 0.00 348 -0.85 0.1058
2019-08-02 2019-06-30 13F VISA COM CL A 92826C839 2,025 140 7.43 351 19.39 0.1098
2019-04-24 2019-03-31 13F VISA COM CL A 92826C839 1,885 0 0.00 294 18.07 0.1075
2019-02-01 2018-12-31 13F VISA COM CL A 92826C839 1,885 -40 -2.08 249 -13.84 0.1031
2018-10-26 2018-09-30 13F VISA COM CL A 92826C839 1,925 -357 -15.64 289 -4.30 0.1045
2018-07-31 2018-06-30 13F VISA Stock 92826C839 2,282 0 0.00 302 10.62 0.1164
2018-04-24 2018-03-31 13F VISA Stock 92826C839 2,282 40 1.78 273 6.64 0.1055
2018-01-26 2017-12-31 13F VISA INC COM CL A Stock 92826C839 2,242 0 0.00 256 8.47 0.1016
2017-10-19 2017-09-30 13F VISA INC COM CL A Stock 92826C839 2,242 103 4.82 236 17.41 0.1034
2017-07-18 2017-06-30 13F VISA INC COM CL A Stock 92826C839 2,139 0 0.00 201 5.79 0.0991
2017-04-28 2017-03-31 13F VISA INC COM CL A Stock 92826C839 2,139 1,544 259.50 190 313.04 0.0981
2017-01-31 2016-12-31 13F VISA INC COM CL A Stock 92826C839 595 0 0.00 46 -6.12 0.0264
2016-10-28 2016-09-30 13F VISA INC COM CL A Stock 92826C839 595 18 3.12 49 13.95 0.0316
2016-07-29 2016-06-30 13F VISA INC COM CL A Stock 92826C839 577 3 0.52 43 -2.27 0.0308
2016-04-27 2016-03-31 13F VISA Stock 92826C839 574 -28 -4.65 44 -6.38 0.0333
2016-01-29 2015-12-31 13F VISA Stock 92826C839 602 32 5.61 47 17.50 0.0382
2015-10-30 2015-09-30 13F VISA INC COM CL A Stock 92826C839 570 23 4.20 40 8.11 0.0366
2015-07-16 2015-06-30 13F VISA Stock 92826C839 547 -600 -52.31 37 -50.67 0.0321
2015-04-20 2015-03-31 13F VISA Stock 92826C839 1,147 861 301.05 75 0.00 0.0659
2015-01-21 2014-12-31 13F VISA INC COM CL A Stock 92826C839 286 -10 -3.38 75 19.05 0.0694
2014-10-14 2014-09-30 13F VISA INC COM CL A COM 92826C839 296 13 4.59 63 6.78 0.0568
2014-07-11 2014-06-30 13F VISA COM 92826C839 283 150 112.78 59 110.71 0.0526
2014-05-01 2014-03-31 13F VISA COM 92826C839 133 0 0.00 28 -6.67 0.0249
2014-02-14 2013-12-31 13F VISA INC Total COM 92826C839 133 133 30 0.0250
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.