Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership1,568 shares
Latest Disclosed Value $ 473,815
Truvestments Capital Llc reports 16.15% increase in ownership of V / Visa Inc.

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 1,568 shares of Visa Inc. (US:V) valued at $473,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,350 shares of Visa Inc.. This represents a change in shares of 16.15% during the quarter. The current value of the position is $507,358 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 1,568 218 16.15 474 0.00 0.0854
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 1,350 251 22.84 473 26.13 0.0860
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 1,099 238 27.64 375 22.95 0.0678
2025-08-13 2025-06-30 13F VISA COM CL A 92826C839 861 -82 -8.70 306 -7.58 0.0612
2025-05-14 2025-03-31 13F VISA COM CL A 92826C839 943 349 58.75 330 76.47 0.0717
2025-02-10 2024-12-31 13F VISA COM CL A 92826C839 594 111 22.98 188 41.67 0.0483
2024-11-13 2024-09-30 13F VISA COM CL A 92826C839 483 483 133 0.0356
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 0 -93 -100.00 0 -100.00
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 93 -213 -69.61 26 -67.09 0.0100
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 306 -11 -3.47 80 9.72 0.0360
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 317 38 13.62 73 9.09 0.0380
2023-08-10 2023-06-30 13F VISA COM CL A 92826C839 279 11 4.10 66 10.00 0.0330
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 268 -71 -20.94 60 -14.29 0.0322
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 339 11 3.35 70 20.69 0.0397
2022-11-15 2022-09-30 13F VISA COM CL A 92826C839 328 -100 -23.36 58 -30.95 0.0366
2022-08-09 2022-06-30 13F VISA COM CL A 92826C839 428 428 84 0.0492
2022-05-02 2022-03-31 13F VISA COM CL A 92826C839 0 -452 -100.00 0 -100.00
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 452 0 0.00 98 -2.97 0.0492
2021-10-29 2021-09-30 13F VISA COM CL A 92826C839 452 0 0.00 101 -4.72 0.0557
2021-08-12 2021-06-30 13F VISA COM CL A 92826C839 452 -230 -33.72 106 -26.39 0.0582
2021-05-18 2021-03-31 13F VISA INC COM CL A COM CL A 92826C839 682 67 10.89 144 7.46 0.0814
2021-02-17 2020-12-31 13F VISA INC COM CL A COM CL A 92826C839 615 182 42.03 134 54.02 0.0930
2020-11-13 2020-09-30 13F VISA INC COM CL A COM CL A 92826C839 433 -105 -19.52 87 -15.53 0.0786
2020-08-06 2020-06-30 13F VISA INC COM CL A COM CL A 92826C839 538 84 18.50 103 41.10 0.1050
2020-05-07 2020-03-31 13F VISA INC COM CL A COM CL A 92826C839 454 -877 -65.89 73 -70.80 0.0928
2020-01-29 2019-12-31 13F VISA COM CL A 92826C839 1,331 0 0.00 250 9.17 0.1731
2019-10-10 2019-09-30 13F VISA COM CL A 92826C839 1,331 -300 -18.39 229 -19.08 0.1491
2019-07-15 2019-06-30 13F VISA COM CL A 92826C839 1,631 700 75.19 283 95.17 0.1904
2019-04-12 2019-03-31 13F VISA COM CL A 92826C839 931 -1,031 -52.55 145 -50.85 0.1113
2018-10-22 2018-09-30 13F VISA COM CL A 92826C839 1,962 440 28.91 295 46.04 0.1418
2018-08-28 2018-06-30 13F VISA COM CL A 92826C839 1,522 1,522 202 0.1268
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.