Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership75,917 shares
Latest Disclosed Value $ 22,945,159
CENTRAL TRUST Co reports 0.39% decrease in ownership of V / Visa Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 75,917 shares of Visa Inc. (CH:V) valued at $22,945,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 76,212 shares of Visa Inc.. This represents a change in shares of -0.39% 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)
2026-04-17 2026-03-31 13F VISA COM CL A 92826C839 75,917 -295 -0.39 22,945 -14.15 0.2443
2026-02-02 2025-12-31 13F VISA COM CL A 92826C839 76,212 -1,427 -1.84 26,728 0.85 0.5236
2025-11-06 2025-09-30 13F VISA COM CL A 92826C839 77,639 -1,509 -1.91 26,504 -5.68 0.5540
2025-08-07 2025-06-30 13F VISA COM CL A 92826C839 79,148 138 0.17 28,102 1.49 0.6484
2025-04-18 2025-03-31 13F VISA COM CL A 92826C839 79,010 -641 -0.80 27,690 10.00 0.6807
2025-01-24 2024-12-31 13F VISA COM CL A 92826C839 79,651 -228 -0.29 25,173 14.62 0.6168
2024-10-22 2024-09-30 13F VISA COM CL A 92826C839 79,879 -68 -0.09 21,963 4.67 0.5146
2024-08-05 2024-06-30 13F VISA COM CL A 92826C839 79,947 1,542 1.97 20,984 -4.10 0.5139
2024-04-24 2024-03-31 13F VISA COM CL A 92826C839 78,405 308 0.39 21,881 7.62 0.5447
2024-01-24 2023-12-31 13F VISA COM CL A 92826C839 78,097 2,119 2.79 20,333 16.35 0.5403
2023-10-26 2023-09-30 13F VISA COM CL A 92826C839 75,978 260 0.34 17,476 -2.81 0.5040
2023-07-26 2023-06-30 13F VISA COM CL A 92826C839 75,718 22 0.03 17,981 5.36 0.5017
2023-04-19 2023-03-31 13F VISA COM CL A 92826C839 75,696 -4,384 -5.47 17,067 2.58 0.4993
2023-01-26 2022-12-31 13F VISA COM CL A 92826C839 80,080 -1,870 -2.28 16,637 14.28 0.5128
2022-11-17 2022-09-30 13F/A-2 VISA COM CL A 92826C839 81,950 -1,255 -1.51 14,558 -11.14 0.4992
2022-11-04 2022-09-30 13F/A-1 VISA COM CL A 92826C839 83,205 0 16,383 0.2938
2022-11-03 2022-09-30 13F VISA COM CL A 92826C839 83,205 0 16,383 0.2938
2022-08-09 2022-06-30 13F VISA COM CL A 92826C839 83,205 -3,224 -3.73 16,383 -14.53 0.5403
2022-05-03 2022-03-31 13F VISA COMMON STOCK 92826C839 86,429 -2,774 -3.11 19,168 -0.85 0.5484
2022-02-08 2021-12-31 13F VISA COMMON STOCK 92826C839 89,203 -2,203 -2.41 19,332 -5.05 0.5448
2021-10-19 2021-09-30 13F VISA COMMON STOCK 92826C839 91,406 -662 -0.72 20,361 -5.42 0.7258
2021-07-23 2021-06-30 13F VISA COMMON STOCK 92826C839 92,068 -429 -0.46 21,527 9.92 0.7810
2021-04-23 2021-03-31 13F VISA COMMON STOCK 92826C839 92,497 -3,784 -3.93 19,584 -7.00 0.7662
2021-01-29 2020-12-31 13F VISA COMMON STOCK 92826C839 96,281 1,600 1.69 21,059 11.23 0.8611
2020-10-22 2020-09-30 13F VISA COMMON STOCK 92826C839 94,681 3,061 3.34 18,933 6.97 0.8569
2020-07-14 2020-06-30 13F VISA COMMON STOCK 92826C839 91,620 4,848 5.59 17,699 26.60 0.8878
2020-04-17 2020-03-31 13F VISA COMMON STOCK 92826C839 86,772 7,904 10.02 13,980 -5.66 0.8565
2020-01-21 2019-12-31 13F VISA COMMON STOCK 92826C839 78,868 -398 -0.50 14,819 8.69 0.7581
2019-10-28 2019-09-30 13F VISA COMMON STOCK 92826C839 79,266 1,167 1.49 13,634 -3.41 0.7682
2019-07-12 2019-06-30 13F VISA COMMON STOCK 92826C839 78,099 3,343 4.47 14,115 20.89 0.8038
2019-04-26 2019-03-31 13F VISA COMMON STOCK 92826C839 74,756 3,797 5.35 11,676 24.72 0.6965
2019-01-08 2018-12-31 13F VISA COMMON STOCK 92826C839 70,959 1,635 2.36 9,362 -10.02 0.6223
2018-10-04 2018-09-30 13F VISA COMMON STOCK 92826C839 69,324 2,457 3.67 10,405 17.48 0.6048
2018-07-09 2018-06-30 13F VISA COMMON STOCK 92826C839 66,867 2,969 4.65 8,857 15.87 0.5649
2018-04-04 2018-03-31 13F VISA COMMON STOCK 92826C839 63,898 3,128 5.15 7,644 10.32 0.4853
2018-01-23 2017-12-31 13F VISA COMMON STOCK 92826C839 60,770 4,249 7.52 6,929 16.49 0.4218
2017-10-17 2017-09-30 13F VISA COMMON STOCK 92826C839 56,521 1,358 2.46 5,948 14.96 0.3845
2017-07-14 2017-06-30 13F VISA COMMON STOCK 92826C839 55,163 7,920 16.76 5,174 23.22 0.3421
2017-04-06 2017-03-31 13F VISA COMMON STOCK 92826C839 47,243 1,052 2.28 4,199 16.54 0.2794
2017-01-24 2016-12-31 13F VISA COMMON STOCK 92826C839 46,191 13,494 41.27 3,603 33.25 0.2482
2016-10-24 2016-09-30 13F VISA COMMON STOCK 92826C839 32,697 2,735 9.13 2,704 21.69 0.1972
2016-08-08 2016-06-30 13F VISA COMMON STOCK 92826C839 29,962 2,540 9.26 2,222 5.91 0.1662
2016-04-11 2016-03-31 13F VISA COMMON STOCK 92826C839 27,422 4,600 20.16 2,098 18.53 0.1656
2016-01-21 2015-12-31 13F VISA COMMON STOCK 92826C839 22,822 4,132 22.11 1,770 35.94 0.1462
2015-10-14 2015-09-30 13F VISA COMMON STOCK 92826C839 18,690 157 0.85 1,302 4.58 0.1133
2015-07-28 2015-06-30 13F VISA COMMON STOCK 92826C839 18,533 2,473 15.40 1,245 18.46 0.0979
2015-04-09 2015-03-31 13F VISA COMMON STOCK 92826C839 16,060 12,065 302.00 1,051 0.29 0.0846
2015-01-16 2014-12-31 13F VISA COMMON STOCK 92826C839 3,995 -949 -19.19 1,048 -0.66 0.0854
2014-10-23 2014-09-30 13F VISA COMMON STOCK 92826C839 4,944 -36 -0.72 1,055 -1.86 0.0838
2014-05-07 2014-03-31 13F VISA COMMON STOCK 92826C839 4,980 1,130 29.35 1,075 25.29 0.0889
2014-01-27 2013-12-31 13F VISA COMMON STOCK 92826C839 3,850 685 21.64 858 41.82 0.0719
2013-10-24 2013-09-30 13F VISA COMMON STOCK 92826C839 3,165 585 22.67 605 28.45 0.0548
2013-08-13 2013-06-30 13F VISA COMMON STOCK 92826C839 2,580 2,580 471 0.0447
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.