Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionJT Stratford LLC
Latest Disclosed Ownership3,344 shares
Latest Disclosed Value $ 1,010,691
JT Stratford LLC reports 2.80% increase in ownership of V / Visa Inc.

On May 15, 2026 - JT Stratford LLC filed a 13F-HR form disclosing ownership of 3,344 shares of Visa Inc. (CH:V) valued at $1,010,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,253 shares of Visa Inc.. This represents a change in shares of 2.80% 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)
2026-05-15 2026-03-31 13F VISA COM CL A 92826C839 3,344 91 2.80 1,011 -11.40 0.1287
2026-02-12 2025-12-31 13F VISA COM CL A 92826C839 3,253 115 3.66 1,141 6.44 0.1465
2025-11-12 2025-09-30 13F VISA COM CL A 92826C839 3,138 -125 -3.83 1,071 -7.51 0.1435
2025-08-13 2025-06-30 13F VISA COM CL A 92826C839 3,263 -4,217 -56.38 1,159 -55.82 0.1753
2025-05-14 2025-03-31 13F VISA COM CL A 92826C839 7,480 4,440 146.05 2,621 173.02 0.4635
2025-02-18 2024-12-31 13F VISA COM CL A 92826C839 3,040 -7,241 -70.43 961 -66.03 0.1579
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 10,281 -200 -1.91 2,827 2.76 0.4834
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 10,481 1,243 13.46 2,751 6.67 0.5111
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 9,238 4,517 95.68 2,578 109.76 0.5134
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 4,721 -3,751 -44.28 1,229 -36.91 0.2811
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 8,472 1,020 13.69 1,949 10.12 0.5028
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 7,452 2,345 45.92 1,770 53.69 0.4764
2023-05-10 2023-03-31 13F VISA COM CL A 92826C839 5,107 531 11.60 1,151 21.16 0.3310
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 4,576 1,957 74.72 951 104.30 0.3040
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 2,619 -1,801 -40.75 465 -46.55 0.1654
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 4,420 6 0.14 870 -11.13 0.2756
2022-05-12 2022-03-31 13F VISA COM CL A 92826C839 4,414 54 1.24 979 3.60 0.2862
2022-02-11 2021-12-31 13F VISA COM CL A 92826C839 4,360 853 24.32 945 21.00 0.2587
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 3,507 -1,032 -22.74 781 -26.39 0.2397
2021-08-16 2021-06-30 13F VISA COM CL A 92826C839 4,539 873 23.81 1,061 36.73 0.3393
2021-05-12 2021-03-31 13F VISA COM CL A 92826C839 3,666 -6,153 -62.66 776 -63.87 0.2735
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 9,819 295 3.10 2,148 12.76 0.8050
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 9,524 -1,019 -9.67 1,905 -6.48 0.8212
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 10,543 1,064 11.22 2,037 33.40 1.0486
2020-05-14 2020-03-31 13F VISA COM CL A 92826C839 9,479 -1,569 -14.20 1,527 -26.45 0.9351
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 11,048 -1,164 -9.53 2,076 -1.19 0.9509
2019-11-19 2019-09-30 13F VISA COM CL A 92826C839 12,212 778 6.80 2,101 5.90 1.1818
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 11,434 -1,237 -9.76 1,984 0.25 1.1005
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 12,671 -3,567 -21.97 1,979 -7.61 1.1363
2019-02-14 2018-12-31 13F VISA COM CL A 92826C839 16,238 -3,003 -15.61 2,142 -25.83 1.4253
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 19,241 -356 -1.82 2,888 11.25 1.6566
2018-08-13 2018-06-30 13F VISA COM CL A 92826C839 19,597 172 0.89 2,596 11.70 1.5983
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 19,425 477 2.52 2,324 7.59 1.4510
2018-02-15 2017-12-31 13F VISA COM CL A 92826C839 18,948 1,142 6.41 2,160 15.26 1.4096
2017-11-14 2017-09-30 13F VISA COM CL A 92826C839 17,806 -30 -0.17 1,874 12.01 1.2133
2017-08-14 2017-06-30 13F VISA COM CL A 92826C839 17,836 7,762 77.05 1,673 86.93 1.1769
2017-05-12 2017-03-31 13F VISA COM CL A 92826C839 10,074 3,343 49.67 895 70.48 0.6646
2017-02-09 2016-12-31 13F VISA COM CL A 92826C839 6,731 6,731 525 0.4410
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.