Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership27,198 shares
Latest Disclosed Value $ 8,220
Thoroughbred Financial Services, Llc reports 0.65% decrease in ownership of V / Visa Inc.

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 27,198 shares of Visa Inc. (CH:V) valued at $8,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 27,376 shares of Visa Inc.. This represents a change in shares of -0.65% 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)
2026-05-12 2026-03-31 13F VISA INC COM CL A Stock 92826C839 27,198 -178 -0.65 8 -11.11 0.4908
2026-02-10 2025-12-31 13F VISA INC COM CL A Stock 92826C839 27,376 -79 -0.29 10 0.00 0.5687
2025-11-10 2025-09-30 13F VISA INC COM CL A Stock 92826C839 27,455 524 1.95 9 0.00 0.5785
2025-08-08 2025-06-30 13F VISA COM CL A 92826C839 26,931 -12,644 -31.95 10 -30.77 0.6681
2025-05-09 2025-03-31 13F VISA COM CL A 92826C839 39,575 280 0.71 14 8.33 0.8657
2025-02-12 2024-12-31 13F VISA COM CL A 92826C839 39,295 464 1.19 12 20.00 0.7589
2024-11-08 2024-09-30 13F VISA COM CL A 92826C839 38,831 -1,792 -4.41 11 0.00 0.6886
2024-08-08 2024-06-30 13F VISA COM CL A 92826C839 40,623 10,931 36.81 11 25.00 0.7134
2024-05-07 2024-03-31 13F VISA COM CL A 92826C839 29,692 -10,658 -26.41 8 -20.00 0.7970
2024-02-09 2023-12-31 13F VISA COM CL A 92826C839 40,350 7,591 23.17 11 42.86 0.8484
2023-11-08 2023-09-30 13F VISA COM CL A 92826C839 32,759 10,792 49.13 8 40.00 0.7389
2023-08-03 2023-06-30 13F VISA COM CL A 92826C839 21,967 -57 -0.26 5 25.00 0.6837
2023-04-24 2023-03-31 13F VISA COM CL A 92826C839 22,024 258 1.19 5 0.00 0.7335
2023-02-07 2022-12-31 13F VISA COM CL A 92826C839 21,766 469 2.20 5 -99.89 0.7390
2022-10-27 2022-09-30 13F VISA COM CL A 92826C839 21,297 -9,270 -30.33 3,783 -37.14 0.7206
2022-08-03 2022-06-30 13F VISA COM CL A 92826C839 30,567 741 2.48 6,018 -9.01 1.1086
2022-05-04 2022-03-31 13F VISA COM CL A 92826C839 29,826 9,261 45.03 6,614 48.43 1.0811
2022-02-09 2021-12-31 13F VISA COM CL A 92826C839 20,565 456 2.27 4,456 -0.51 0.9340
2021-10-27 2021-09-30 13F VISA COM CL A 92826C839 20,109 3,304 19.66 4,479 13.97 1.0899
2021-07-27 2021-06-30 13F VISA COM CL A 92826C839 16,805 -29 -0.17 3,930 10.27 0.9842
2021-04-30 2021-03-31 13F VISA COM CL A 92826C839 16,834 1,446 9.40 3,564 5.91 0.9904
2021-01-26 2020-12-31 13F VISA COM CL A 92826C839 15,388 1,175 8.27 3,365 18.40 1.0430
2020-10-28 2020-09-30 13F VISA COM CL A 92826C839 14,213 -41 -0.29 2,842 3.23 1.0686
2020-07-20 2020-06-30 13F VISA COM CL A 92826C839 14,254 -9,034 -38.79 2,753 -26.63 1.1456
2020-04-23 2020-03-31 13F VISA COM CL A 92826C839 23,288 2,679 13.00 3,752 -3.10 1.3365
2020-02-05 2019-12-31 13F VISA COM CL A 92826C839 20,609 377 1.86 3,872 11.26 1.2889
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 20,232 947 4.91 3,480 4.00 1.3197
2019-07-16 2019-06-30 13F/A-1 VISA INC Total COM CL A 92826C839 19,285 594 3.18 3,347 14.63 1.2721
2019-07-16 2019-06-30 13F VISA INC Total COM CL A 92826C839 3,346,951 3,328,260 3,346,951
2019-05-07 2019-03-31 13F VISA COM 92826C839 18,691 561 3.09 2,919 22.03 1.2050
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 18,130 18,130 2,392 1.1736
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.