Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionCanton Hathaway, LLC
Latest Disclosed Ownership16,776 shares
Latest Disclosed Value $ 5,070,509
Canton Hathaway, LLC ownership in V / Visa Inc.

On April 24, 2026 - Canton Hathaway, LLC filed a 13F-HR form disclosing ownership of 16,776 shares of Visa Inc. (CH:V) valued at $5,070,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 16,776 shares of Visa Inc.. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F Visa Inc Com Cl A COM CL A 92826C839 16,776 0 0.00 5,071 -13.82 1.0230
2026-01-21 2025-12-31 13F Visa Inc Com Cl A COM 92826C839 16,776 0 0.00 5,884 2.72 1.1345
2025-10-23 2025-09-30 13F Visa Inc Com Cl A COM 92826C839 16,776 10 0.06 5,727 114,440.00 1.0974
2025-08-04 2025-06-30 13F Visa Inc Com Cl A COM 92826C839 16,766 0 0.00 6 0.00 1.2140
2025-04-22 2025-03-31 13F Visa Inc Com Cl A COM 92826C839 16,766 5,800 52.89 6 66.67 1.1873
2025-02-04 2024-12-31 13F Visa Inc Com Cl A COM 92826C839 10,966 0 0.00 3 0.00 0.8660
2024-11-13 2024-09-30 13F Visa Inc Com Cl A COM 92826C839 10,966 0 0.00 3 50.00 0.7527
2024-07-22 2024-06-30 13F Visa Inc Com Cl A COM 92826C839 10,966 0 0.00 3 -33.33 0.7873
2024-05-13 2024-03-31 13F Visa Inc Com Cl A COM 92826C839 10,966 75 0.69 3 50.00 0.8216
2024-01-30 2023-12-31 13F Visa Inc Com Cl A COM 92826C839 10,891 -625 -5.43 3 0.00 0.8539
2023-10-11 2023-09-30 13F Visa Inc Com Cl A COM 92826C839 11,516 700 6.47 3 0.00 0.8391
2023-07-11 2023-06-30 13F Visa Inc Com Cl A COM 92826C839 10,816 0 0.00 3 0.00 0.8042
2023-04-11 2023-03-31 13F Visa Inc Com Cl A COM 92826C839 10,816 -50 -0.46 2 0.00 0.8311
2023-01-19 2022-12-31 13F Visa Inc Com Cl A COM 92826C839 10,866 -800 -6.86 2 -99.90 0.7849
2022-10-17 2022-09-30 13F Visa Inc Com Cl A COM 92826C839 11,666 -150 -1.27 2,072 -10.92 0.7562
2022-07-20 2022-06-30 13F Visa Inc Com Cl A COM 92826C839 11,816 0 0.00 2,326 -11.22 0.8108
2022-04-12 2022-03-31 13F Visa Inc Com Cl A COM 92826C839 11,816 -132 -1.10 2,620 1.20 0.7332
2022-01-06 2021-12-31 13F Visa Inc Com Cl A COM 92826C839 11,948 -3,886 -24.54 2,589 -26.59 0.7009
2021-10-14 2021-09-30 13F Visa Inc Com Cl A COM 92826C839 15,834 -744 -4.49 3,527 -9.00 1.0136
2021-07-08 2021-06-30 13F Visa Inc Com Cl A COM 92826C839 16,578 -151 -0.90 3,876 9.43 1.1333
2021-04-14 2021-03-31 13F Visa Inc Com Cl A COM 92826C839 16,729 520 3.21 3,542 -0.08 1.1299
2021-02-03 2020-12-31 13F Visa Inc Com Cl A COM 92826C839 16,209 1,413 9.55 3,545 19.80 1.1951
2020-11-09 2020-09-30 13F Visa Inc Com Cl A COM 92826C839 14,796 145 0.99 2,959 4.56 1.2124
2020-07-27 2020-06-30 13F Visa Inc Com Cl A COM 92826C839 14,651 331 2.31 2,830 22.67 1.8465
2020-05-06 2020-03-31 13F Visa Inc Com Cl A COM 92826C839 14,320 -1,120 -7.25 2,307 -20.48 1.6428
2020-01-10 2019-12-31 13F Visa Inc Com Cl A COM 92826C839 15,440 52 0.34 2,901 9.60 1.4908
2019-10-11 2019-09-30 13F Visa Inc Com Cl A COM 92826C839 15,388 132 0.87 2,647 -0.04 1.4676
2019-07-15 2019-06-30 13F Visa Inc Com Cl A COM 92826C839 15,256 252 1.68 2,648 13.02 1.4827
2019-04-10 2019-03-31 13F Visa Inc Com Cl A COM 92826C839 15,004 1,609 12.01 2,343 32.60 1.3636
2019-02-07 2018-12-31 13F Visa Inc Com Cl A COM 92826C839 13,395 1,700 14.54 1,767 0.68 1.1421
2018-10-12 2018-09-30 13F Visa Inc Com Cl A COM 92826C839 11,695 11,695 1,755 1.0993
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.