Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionBrick & Kyle, Associates
Latest Disclosed Ownership18,007 shares
Latest Disclosed Value $ 6,315
Brick & Kyle, Associates reports 0.25% decrease in ownership of V / Visa Inc.

On February 13, 2026 - Brick & Kyle, Associates filed a 13F-HR form disclosing ownership of 18,007 shares of Visa Inc. (CH:V) valued at $6,315 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 18,052 shares of Visa Inc.. This represents a change in shares of -0.25% 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)
2026-02-13 2025-12-31 13F VISA INC COM CL A 92826C839 18,007 -45 -0.25 6 0.00 2.2382
2025-11-14 2025-09-30 13F VISA INC COM CL A 92826C839 18,052 -8 -0.04 6 0.00 2.2745
2025-08-18 2025-06-30 13F VISA INC COM CL A 92826C839 18,060 366 2.07 6 0.00 2.8563
2025-04-30 2025-03-31 13F VISA INC COM CL A 92826C839 17,694 -508 -2.79 6 20.00 2.8104
2025-02-25 2024-12-31 13F VISA INC COM CL A 92826C839 18,202 -169 -0.92 6 0.00 2.4488
2024-11-14 2024-09-30 13F VISA INC COM CL A 92826C839 18,371 -659 -3.46 5 25.00 2.1720
2024-08-15 2024-06-30 13F VISA INC COM CL A 92826C839 19,030 935 5.17 5 -20.00 2.0627
2024-05-14 2024-03-31 13F VISA INC COM CL A 92826C839 18,095 -165 -0.90 5 25.00 2.2208
2024-02-15 2023-12-31 13F VISA INC COM CL A 92826C839 18,260 -5 -0.03 5 0.00 2.3650
2023-11-15 2023-09-30 13F VISA INC COM CL A 92826C839 18,265 -1,427 -7.25 4 0.00 2.2291
2023-08-15 2023-06-30 13F VISA INC COM CL A 92826C839 19,692 10 0.05 5 0.00 2.5238
2023-05-11 2023-03-31 13F VISA INC COM CL A 92826C839 19,682 -69 -0.35 4 0.00 2.5416
2023-02-16 2022-12-31 13F VISA INC COM CL A 92826C839 19,751 -79 -0.40 4 -99.89 2.3874
2022-11-16 2022-09-30 13F VISA INC COM CL A 92826C839 19,830 -70 -0.35 3,540 -9.02 2.1469
2022-08-16 2022-06-30 13F VISA INC COM CL A 92826C839 19,900 414 2.12 3,891 -9.95 2.1817
2022-05-23 2022-03-31 13F VISA INC COM 92826C839 19,486 10 0.05 4,321 2.37 2.0963
2022-02-15 2021-12-31 13F/A-1 VISA INC COM 92826C839 19,476 119 0.61 4,221 -2.97 1.9694
2022-02-15 2021-12-31 13F VISA INC COM 92826C839 19,476 119 4,221 1.9623
2021-11-18 2021-09-30 13F VISA INC COM 92826C839 19,357 -4 -0.02 4,350 -4.61 2.2064
2021-08-18 2021-06-30 13F VISA INC COM 92826C839 19,361 -194 -0.99 4,560 7.78 2.3804
2021-05-14 2021-03-31 13F VISA INC COM 92826C839 19,555 527 2.77 4,231 2.32 2.3376
2021-02-16 2020-12-31 13F VISA INC COM 92826C839 19,028 532 2.88 4,135 11.82 2.5802
2020-11-16 2020-09-30 13F/A-1 VISA INC COM 92826C839 18,496 -95 -0.51 3,698 4.23 2.5561
2020-11-12 2020-09-30 13F VISA INC COM 92826C839 18,496 -95 3,698 1,895,603.4098
2020-07-30 2020-06-30 13F VISA INC COM 92826C839 18,591 -54 -0.29 3,548 18.11 2.6457
2020-05-13 2020-03-31 13F/A-1 VISA INC COM 92826C839 18,645 -4,909 -20.84 3,004 -36.78 2.8216
2020-05-13 2020-03-31 13F VISA INC COM 92826C839 18,645 -4,909 3,004 2,838,165.9628
2020-01-22 2019-12-31 13F/A-1 VISA INC COM 92826C839 23,554 -71 -0.30 4,752 11.84 3.6210
2020-01-22 2019-12-31 13F VISA INC COM 92826C839 23,554 -71 4,752 3,537,609.4336
2019-10-30 2019-09-30 13F VISA INC COM 92826C839 23,625 444 1.92 4,249 3.94 3.5265
2019-10-30 2019-06-30 13F/A-1 VISA INC COM 92826C839 23,181 -293 -1.25 4,088 11.51 3.8587
2019-07-17 2019-06-30 13F VISA INC COM 92826C839 23,181 -293 4,088
2019-10-30 2019-03-31 13F/A-1 VISA COM 92826C839 23,474 465 2.02 3,666 20.75 3.7600
2019-06-14 2019-03-31 13F VISA COM CL A 92826C839 23,474 465 3,666
2019-06-13 2018-12-31 13F VISA COM CL A 92826C839 23,009 802 3.61 3,036 3.23 2.9010
2018-08-07 2018-06-30 13F VISA COM CL A 92826C839 22,207 -16 -0.07 2,941 10.65 2.3010
2018-05-10 2018-03-31 13F VISA COM CL A 92826C839 22,223 261 1.19 2,658 6.15 2.1465
2018-01-24 2017-12-31 13F VISA COM CL A 92826C839 21,962 4 0.02 2,504 8.35 2.0353
2017-11-08 2017-09-30 13F VISA COM CL A 92826C839 21,958 1,003 4.79 2,311 17.61 1.8691
2017-08-11 2017-06-30 13F VISA COM CL A 92826C839 20,955 -196 -0.93 1,965 4.52 1.6882
2017-05-02 2017-03-31 13F VISA COM CL A 92826C839 21,151 -1,076 -4.84 1,880 8.42 1.4579
2017-01-05 2016-12-31 13F VISA COM CL A 92826C839 22,227 -390 -1.72 1,734 -7.27 1.3919
2016-10-27 2016-09-30 13F VISA COM CL A 92826C839 22,617 1 0.00 1,870 11.51 1.5035
2016-08-05 2016-06-30 13F VISA COM CL A 92826C839 22,616 184 0.82 1,677 -2.27 1.3749
2016-05-04 2016-03-31 13F VISA COM CL A 92826C839 22,432 -324 -1.42 1,716 -2.78 1.4882
2016-01-19 2015-12-31 13F VISA COM CL A 92826C839 22,756 -275 -1.19 1,765 10.04 1.5560
2015-10-14 2015-09-30 13F VISA COM CL A 92826C839 23,031 555 2.47 1,604 6.30 1.5053
2015-07-14 2015-06-30 13F VISA COM CL A 92826C839 22,476 860 3.98 1,509 6.72 1.2646
2015-04-09 2015-03-31 13F VISA COM CL A 92826C839 21,616 21,616 1,414 1.2104
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.