Visa Inc.
CL ˙ SNSE ˙ US92826C8394
SecurityCL:V / Visa Inc.
InstitutionSigma Planning Corp
Latest Disclosed Ownership33,126 shares
Latest Disclosed Value $ 10,011,902
Sigma Planning Corp reports 2.02% increase in ownership of V / Visa Inc.

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 33,126 shares of Visa Inc. (CL:V) valued at $10,011,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 32,470 shares of Visa Inc.. This represents a change in shares of 2.02% 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)
2026-05-04 2026-03-31 13F VISA COM CL A 92826C839 33,126 656 2.02 10,012 -12.01 0.2781
2026-01-30 2025-12-31 13F VISA COM CL A 92826C839 32,470 -3,252 -9.10 11,379 -6.69 0.3141
2025-11-10 2025-09-30 13F VISA COM CL A 92826C839 35,722 -2,347 -6.17 12,195 -9.78 0.3467
2025-08-05 2025-06-30 13F VISA COM CL A 92826C839 38,069 -1,373 -3.48 13,516 -2.21 0.4064
2025-05-02 2025-03-31 13F VISA COM CL A 92826C839 39,442 522 1.34 13,823 12.37 0.4408
2025-02-03 2024-12-31 13F VISA COM CL A 92826C839 38,920 -1,404 -3.48 12,300 10.95 0.3862
2024-11-04 2024-09-30 13F VISA COM CL A 92826C839 40,324 -827 -2.01 11,087 2.65 0.3396
2024-08-06 2024-06-30 13F VISA COM CL A 92826C839 41,151 -3,793 -8.44 10,801 -13.90 0.3423
2024-05-02 2024-03-31 13F VISA COM CL A 92826C839 44,944 28,019 165.55 12,543 184.68 0.3942
2024-02-01 2023-12-31 13F VISA COM CL A 92826C839 16,925 -25,580 -60.18 4,406 -54.93 0.3448
2023-11-06 2023-09-30 13F VISA COM CL A 92826C839 42,505 4,533 11.94 9,777 8.42 0.3665
2023-08-02 2023-06-30 13F VISA COM CL A 92826C839 37,972 -6,698 -14.99 9,018 -10.47 0.3238
2023-05-08 2023-03-31 13F VISA COM CL A 92826C839 44,670 -5,159 -10.35 10,071 -2.71 0.3347
2023-01-24 2022-12-31 13F VISA COM CL A 92826C839 49,829 -5,177 -9.41 10,353 5.94 0.3701
2022-11-10 2022-09-30 13F VISA COM CL A 92826C839 55,006 -1,494 -2.64 9,772 -12.15 0.3725
2022-08-11 2022-06-30 13F VISA COM CL A 92826C839 56,500 -7,055 -11.10 11,124 -21.08 0.3866
2022-04-20 2022-03-31 13F VISA COM CL A 92826C839 63,555 -1,231 -1.90 14,095 0.39 0.4222
2022-02-02 2021-12-31 13F VISA Stock 92826C839 64,786 -346 -0.53 14,040 -3.23 0.3913
2021-10-28 2021-09-30 13F VISA COM CL A 92826C839 65,132 688 1.07 14,508 -3.72 0.4363
2021-08-13 2021-06-30 13F VISA Stock 92826C839 64,444 4,578 7.65 15,068 18.87 0.4491
2021-05-06 2021-03-31 13F VISA Stock 92826C839 59,866 -6,350 -9.59 12,676 -12.48 0.4050
2021-02-09 2020-12-31 13F VISA COM CL A 92826C839 66,216 2,823 4.45 14,484 14.25 0.4926
2020-11-03 2020-09-30 13F VISA COM CL A 92826C839 63,393 6,930 12.27 12,677 16.23 0.5017
2020-07-31 2020-06-30 13F VISA COM CL A 92826C839 56,463 2,698 5.02 10,907 25.90 0.4787
2020-05-01 2020-03-31 13F VISA COM CL A 92826C839 53,765 831 1.57 8,663 -12.90 0.5143
2020-02-03 2019-12-31 13F VISA COM CL A 92826C839 52,934 2,918 5.83 9,946 15.61 0.4196
2019-11-01 2019-09-30 13F VISA COM CL A 92826C839 50,016 4,452 9.77 8,603 8.79 0.4129
2019-08-01 2019-06-30 13F VISA COM CL A 92826C839 45,564 1,419 3.21 7,908 14.69 0.4074
2019-05-01 2019-03-31 13F VISA COM CL A 92826C839 44,145 413 0.94 6,895 19.50 0.3915
2019-01-31 2018-12-31 13F VISA COM CL A 92826C839 43,732 465 1.07 5,770 -11.15 0.4197
2018-11-07 2018-09-30 13F VISA COM CL A 92826C839 43,267 8,979 26.19 6,494 42.98 0.3818
2018-08-02 2018-06-30 13F VISA COM CL A 92826C839 34,288 6,718 24.37 4,542 37.72 0.3041
2018-05-11 2018-03-31 13F VISA COM CL A 92826C839 27,570 2,311 9.15 3,298 14.51 0.2411
2018-02-07 2017-12-31 13F VISA COM CL A 92826C839 25,259 3,297 15.01 2,880 24.62 0.2219
2017-11-06 2017-09-30 13F VISA COM CL A 92826C839 21,962 1,115 5.35 2,311 18.21 0.1906
2017-08-02 2017-06-30 13F VISA COM CL A 92826C839 20,847 -1,024 -4.68 1,955 0.57 0.1837
2017-04-24 2017-03-31 13F VISA COM CL A 92826C839 21,871 3,030 16.08 1,944 32.24 0.1882
2017-01-23 2016-12-31 13F VISA COM CL A 92826C839 18,841 -367 -1.91 1,470 -7.49 0.1607
2016-11-07 2016-09-30 13F VISA COM CL A 92826C839 19,208 121 0.63 1,589 12.22 0.1884
2016-07-22 2016-06-30 13F VISA COM CL A 92826C839 19,087 -3,370 -15.01 1,416 -17.58 0.1846
2016-04-18 2016-03-31 13F VISA COM CL A 92826C839 22,457 -19,048 -45.89 1,718 -46.63 0.2348
2016-01-20 2015-12-31 13F VISA COM CL A 92826C839 41,505 24,425 143.00 3,219 170.50 0.4506
2015-11-02 2015-09-30 13F VISA COM CL A 92826C839 17,080 1,417 9.05 1,190 13.12 0.1885
2015-07-14 2015-06-30 13F VISA COM CL A 92826C839 15,663 -647 -3.97 1,052 -1.41 0.1452
2015-04-23 2015-03-31 13F VISA COM CL A 92826C839 16,310 11,178 217.81 1,067 -20.73 0.1414
2015-02-13 2014-12-31 13F VISA COM CL A 92826C839 5,132 5,132 1,346 0.1779
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.