Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership109,317 shares
Latest Disclosed Value $ 33,039,972
Argent Trust Co reports 3.47% increase in ownership of V / Visa Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 109,317 shares of Visa Inc. (CH:V) valued at $33,039,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 105,652 shares of Visa Inc.. This represents a change in shares of 3.47% during the quarter.

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 COMMON STOCK 92826C839 109,317 3,665 3.47 33,040 -10.83 0.4367
2026-02-10 2025-12-31 13F VISA COMMON STOCK 92826C839 105,652 1,335 1.28 37,053 4.05 1.2708
2025-11-12 2025-09-30 13F VISA COMMON STOCK 92826C839 104,317 -1,207 -1.14 35,612 -4.95 1.2620
2025-08-12 2025-06-30 13F VISA COMMON STOCK 92826C839 105,524 1,789 1.72 37,466 3.06 1.4140
2025-05-09 2025-03-31 13F VISA COMMON STOCK 92826C839 103,735 2,273 2.24 36,355 13.37 1.4921
2025-02-13 2024-12-31 13F VISA COMMON STOCK 92826C839 101,462 -1,041 -1.02 32,066 13.78 1.3073
2024-11-13 2024-09-30 13F VISA COMMON STOCK 92826C839 102,503 771 0.76 28,183 5.55 1.1667
2024-08-12 2024-06-30 13F VISA COMMON STOCK 92826C839 101,732 1,232 1.23 26,702 -4.80 1.1756
2024-05-10 2024-03-31 13F VISA COMMON STOCK 92826C839 100,500 -33 -0.03 28,048 7.16 1.2617
2024-02-09 2023-12-31 13F VISA COMMON STOCK 92826C839 100,533 895 0.90 26,174 14.21 1.3020
2023-11-08 2023-09-30 13F VISA COMMON STOCK 92826C839 99,638 837 0.85 22,918 -2.33 1.2563
2023-08-11 2023-06-30 13F VISA COMMON STOCK 92826C839 98,801 10,544 11.95 23,463 17.92 1.2710
2023-05-12 2023-03-31 13F VISA COMMON STOCK 92826C839 88,257 2,862 3.35 19,898 12.16 1.2604
2023-02-10 2022-12-31 13F VISA COMMON STOCK 92826C839 85,395 -6,505 -7.08 17,742 8.67 1.1734
2022-11-10 2022-09-30 13F VISA COMMON STOCK 92826C839 91,900 757 0.83 16,326 -9.02 1.1818
2022-08-11 2022-06-30 13F VISA COMMON STOCK 92826C839 91,143 877 0.97 17,945 -10.36 1.2312
2022-05-11 2022-03-31 13F VISA COMMON STOCK 92826C839 90,266 -367 -0.40 20,019 1.92 1.2204
2022-02-09 2021-12-31 13F VISA COMMON STOCK 92826C839 90,633 560 0.62 19,641 -2.11 1.1498
2021-11-09 2021-09-30 13F VISA COMMON STOCK 92826C839 90,073 1,436 1.62 20,064 -3.19 1.2893
2021-08-09 2021-06-30 13F VISA COMMON STOCK 92826C839 88,637 856 0.98 20,725 11.51 1.3601
2021-05-12 2021-03-31 13F VISA COMMON STOCK 92826C839 87,781 5,631 6.85 18,586 3.44 1.3063
2021-02-11 2020-12-31 13F VISA COMMON STOCK 92826C839 82,150 -1,252 -1.50 17,968 7.73 1.3886
2020-11-13 2020-09-30 13F VISA COMMON STOCK 92826C839 83,402 631 0.76 16,678 4.30 1.4694
2020-08-04 2020-06-30 13F VISA COMMON STOCK 92826C839 82,771 3,395 4.28 15,990 25.02 1.4983
2020-05-11 2020-03-31 13F VISA COMMON STOCK 92826C839 79,376 -3,913 -4.70 12,790 -18.27 1.4373
2020-02-11 2019-12-31 13F VISA COMMON STOCK 92826C839 83,289 1,962 2.41 15,650 11.87 1.3919
2019-11-12 2019-09-30 13F VISA COMMON STOCK 92826C839 81,327 4,247 5.51 13,989 4.58 1.3487
2019-08-13 2019-06-30 13F VISA COMMON STOCK 92826C839 77,080 -678 -0.87 13,377 10.14 1.3566
2019-05-15 2019-03-31 13F VISA COMMON STOCK 92826C839 77,758 -3,765 -4.62 12,145 12.90 1.2716
2019-02-06 2018-12-31 13F VISA COMMON STOCK 92826C839 81,523 30 0.04 10,757 -11.74 1.2625
2018-11-14 2018-09-30 13F VISA INC SHARES COM 92826C839 81,493 -418 -0.51 12,188 12.35 1.4052
2019-04-15 2018-06-30 13F/A-1 VISA INC SHARES COM 92826C839 81,911 39,413 92.74 10,848 113.42 1.3230
2018-08-15 2018-06-30 13F VISA INC SHARES COM 92826C839 77,096 34,598 10,211
2018-05-15 2018-03-31 13F VISA COMMON STOCK 92826C839 42,498 -949 -2.18 5,083 2.60 1.4578
2018-02-12 2017-12-31 13F VISA COMMON STOCK 92826C839 43,447 -1,513 -3.37 4,954 4.67 1.9386
2017-11-13 2017-09-30 13F VISA COMMON STOCK 92826C839 44,960 427 0.96 4,733 13.31 1.8668
2017-08-09 2017-06-30 13F VISA COMMON STOCK 92826C839 44,533 -631 -1.40 4,177 4.06 1.7241
2017-05-08 2017-03-31 13F VISA COMMON STOCK 92826C839 45,164 2,470 5.79 4,014 20.50 1.6591
2017-02-14 2016-12-31 13F VISA COMMON STOCK 92826C839 42,694 -1,803 -4.05 3,331 -9.46 1.4736
2016-11-09 2016-09-30 13F VISA COMMON STOCK 92826C839 44,497 478 1.09 3,679 12.68 1.5611
2016-08-04 2016-06-30 13F VISA COMMON STOCK 92826C839 44,019 1,255 2.93 3,265 -0.15 1.4368
2016-05-10 2016-03-31 13F VISA COMMON STOCK 92826C839 42,764 818 1.95 3,270 0.52 1.5855
2016-02-11 2015-12-31 13F VISA COMMON STOCK 92826C839 41,946 4,182 11.07 3,253 23.64 1.6191
2015-11-06 2015-09-30 13F VISA COMMON STOCK 92826C839 37,764 1,195 3.27 2,631 7.13 1.4958
2015-08-10 2015-06-30 13F VISA COMMON STOCK 92826C839 36,569 2,265 6.60 2,456 9.50 1.2374
2015-05-07 2015-03-31 13F VISA COMMON STOCK 92826C839 34,304 25,770 301.97 2,243 0.27 1.1329
2015-02-13 2014-12-31 13F VISA COMMON STOCK 92826C839 8,534 8,534 2,237 1.3451
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.