Visa Inc.
CL ˙ SNSE ˙ US92826C8394
SecurityCL:VCL / Visa Inc.
InstitutionFragasso Group Inc.
Latest Disclosed Ownership15,810 shares
Latest Disclosed Value $ 4,795,604
Fragasso Group Inc. reports 1.73% decrease in ownership of VCL / Visa Inc.

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 15,810 shares of Visa Inc. (CL:VCL) valued at $4,795,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 16,088 shares of Visa Inc.. This represents a change in shares of -1.73% 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)
2026-04-07 2026-03-31 13F VISA COM 92826C839 15,810 -278 -1.73 4,796 -15.01 0.2892
2026-01-07 2025-12-31 13F VISA COM 92826C839 16,088 -441 -2.67 5,642 -2.42 0.3416
2025-10-06 2025-09-30 13F VISA COM 92826C839 16,529 -435 -2.56 5,782 -4.00 0.3609
2025-07-09 2025-06-30 13F VISA COM 92826C839 16,964 -1,194 -6.58 6,023 -5.34 0.4062
2025-04-09 2025-03-31 13F VISA COM 92826C839 18,158 -12,235 -40.26 6,364 -33.75 0.4723
2025-01-13 2024-12-31 13F VISA COM 92826C839 30,393 -1,863 -5.78 9,605 8.31 0.7328
2024-10-07 2024-09-30 13F VISA COM 92826C839 32,256 -848 -2.56 8,869 2.07 0.6813
2024-07-09 2024-06-30 13F VISA COM 92826C839 33,104 -1,278 -3.72 8,689 -9.45 0.7162
2024-04-10 2024-03-31 13F VISA COM 92826C839 34,382 -514 -1.47 9,595 5.61 0.8117
2024-01-08 2023-12-31 13F VISA COM 92826C839 34,896 -1,260 -3.48 9,085 9.25 0.8272
2023-12-06 2023-09-30 13F VISA COM 92826C839 36,156 -952 -2.57 8,316 -5.63 0.8741
2023-07-10 2023-06-30 13F VISA COM 92826C839 37,108 -8,341 -18.35 8,812 -14.00 0.9421
2023-04-13 2023-03-31 13F VISA COM 92826C839 45,449 1,178 2.66 10,247 11.42 1.1672
2023-01-24 2022-12-31 13F/A-1 VISA COM 92826C839 44,271 1,560 3.65 9,198 21.20 1.0670
2022-10-13 2022-09-30 13F VISA COM 92826C839 42,711 1,138 2.74 7,588 -7.29 1.0752
2022-08-30 2022-06-30 13F VISA COM 92826C839 41,573 1,889 4.76 8,185 -7.00 1.1033
2022-04-06 2022-03-31 13F VISA COM 92826C839 39,684 2,270 6.07 8,801 8.55 1.0374
2022-01-19 2021-12-31 13F VISA COM 92826C839 37,414 2,168 6.15 8,108 3.27 0.9575
2021-10-08 2021-09-30 13F VISA COM 92826C839 35,246 3,137 9.77 7,851 4.57 1.0380
2021-07-19 2021-06-30 13F VISA COM 92826C839 32,109 3,491 12.20 7,508 23.91 1.0050
2021-05-27 2021-03-31 13F VISA COM 92826C839 28,618 1,954 7.33 6,059 3.89 0.8512
2021-02-04 2020-12-31 13F VISA COM 92826C839 26,664 1,089 4.26 5,832 14.04 0.8700
2020-11-05 2020-09-30 13F VISA COM 92826C839 25,575 373 1.48 5,114 3.33 0.8523
2020-08-10 2020-06-30 13F VISA COM 92826C839 25,202 584 2.37 4,949 24.75 0.8420
2020-05-14 2020-03-31 13F VISA COM 92826C839 24,618 -1,343 -5.17 3,967 -18.68 0.9009
2020-02-13 2019-12-31 13F VISA COM 92826C839 25,961 746 2.96 4,878 12.47 0.8208
2019-11-13 2019-09-30 13F VISA COM 92826C839 25,215 -31 -0.12 4,337 -1.00 0.8040
2019-08-13 2019-06-30 13F VISA COM 92826C839 25,246 2,833 12.64 4,381 25.14 0.8665
2019-05-08 2019-03-31 13F VISA COM 92826C839 22,413 4,156 22.76 3,501 45.33 0.7475
2019-02-12 2018-12-31 13F VISA COM 92826C839 18,257 1,338 7.91 2,409 1.95 0.5389
2018-11-13 2018-09-30 13F VISA COM 92826C839 16,919 605 3.71 2,363 9.35 0.5721
2018-08-01 2018-06-30 13F VISA COM 92826C839 16,314 329 2.06 2,161 13.02 0.5568
2018-05-14 2018-03-31 13F VISA COM 92826C839 15,985 -189 -1.17 1,912 3.69 0.4735
2018-02-09 2017-12-31 13F VISA COM 92826C839 16,174 1,271 8.53 1,844 17.60 0.4480
2017-11-13 2017-09-30 13F/A-1 VISA COM 92826C839 14,903 -918 -5.80 1,568 5.73 0.4727
2017-11-07 2017-09-30 13F Visa COM 92826C839 15,715 -106 1,690
2017-08-09 2017-06-30 13F Visa COM 92826C839 15,821 453 2.95 1,483 8.64 0.4527
2017-05-15 2017-03-31 13F Visa COM 92826C839 15,368 1,159 8.16 1,365 23.19 0.4326
2017-02-14 2016-12-31 13F Visa COM 92826C839 14,209 2,589 22.28 1,108 15.42 0.3679
2016-10-28 2016-09-30 13F Visa COM 92826C839 11,620 11,620 960 0.3426
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.