Visa Inc.
CL ˙ SNSE ˙ US92826C8394
SecurityCL:VCL / Visa Inc.
InstitutionPDS Planning, Inc
Latest Disclosed Ownership12,279 shares
Latest Disclosed Value $ 3,711,115
PDS Planning, Inc reports 0.90% increase in ownership of VCL / Visa Inc.

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 12,279 shares of Visa Inc. (CL:VCL) valued at $3,711,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,170 shares of Visa Inc.. This represents a change in shares of 0.90% 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)
2026-04-21 2026-03-31 13F VISA COM CL A 92826C839 12,279 109 0.90 3,711 -13.05 0.2448
2026-01-26 2025-12-31 13F VISA COM CL A 92826C839 12,170 174 1.45 4,268 4.22 0.2851
2025-10-21 2025-09-30 13F VISA COM CL A 92826C839 11,996 -37 -0.31 4,095 -4.14 0.2833
2025-07-24 2025-06-30 13F VISA COM CL A 92826C839 12,033 1,897 18.72 4,272 20.27 0.3184
2025-04-24 2025-03-31 13F VISA COM CL A 92826C839 10,136 680 7.19 3,552 18.88 0.2994
2025-02-10 2024-12-31 13F VISA COM CL A 92826C839 9,456 274 2.98 2,989 18.38 0.2655
2024-10-30 2024-09-30 13F VISA COM CL A 92826C839 9,182 50 0.55 2,525 5.34 0.2263
2024-08-08 2024-06-30 13F VISA COM CL A 92826C839 9,132 426 4.89 2,397 -1.36 0.2418
2024-05-01 2024-03-31 13F VISA COM CL A 92826C839 8,706 270 3.20 2,430 10.61 0.2553
2024-02-01 2023-12-31 13F VISA COM CL A 92826C839 8,436 571 7.26 2,196 21.39 0.2502
2023-10-23 2023-09-30 13F VISA COM CL A 92826C839 7,865 140 1.81 1,809 -1.36 0.2340
2023-07-21 2023-06-30 13F VISA COM CL A 92826C839 7,725 779 11.22 1,835 17.11 0.2346
2023-05-02 2023-03-31 13F VISA COM CL A 92826C839 6,946 2,025 41.15 1,566 53.23 0.2159
2023-01-27 2022-12-31 13F VISA COM CL A 92826C839 4,921 241 5.15 1,022 22.98 0.1634
2022-11-02 2022-09-30 13F VISA COM CL A 92826C839 4,680 -371 -7.35 831 -16.48 0.1513
2022-07-15 2022-06-30 13F VISA COM CL A 92826C839 5,051 481 10.53 995 -1.87 0.1801
2022-04-18 2022-03-31 13F VISA COM CL A 92826C839 4,570 322 7.58 1,014 10.10 0.1784
2022-01-25 2021-12-31 13F VISA COM CL A 92826C839 4,248 722 20.48 921 17.32 0.1762
2021-10-22 2021-09-30 13F VISA COM CL A 92826C839 3,526 82 2.38 785 -2.48 0.1811
2021-07-26 2021-06-30 13F VISA COM CL A 92826C839 3,444 464 15.57 805 27.58 0.1960
2021-04-20 2021-03-31 13F VISA COM CL A 92826C839 2,980 323 12.16 631 8.61 0.1832
2021-01-21 2020-12-31 13F VISA COM CL A 92826C839 2,657 204 8.32 581 18.33 0.1994
2020-10-19 2020-09-30 13F VISA COM CL A 92826C839 2,453 -162 -6.20 491 -2.77 0.2000
2020-08-11 2020-06-30 13F VISA COM CL A 92826C839 2,615 661 33.83 505 60.32 0.2288
2020-04-20 2020-03-31 13F VISA COM CL A 92826C839 1,954 -392 -16.71 315 -28.57 0.2010
2020-02-07 2019-12-31 13F VISA COM CL A 92826C839 2,346 903 62.58 441 77.82 0.2783
2019-10-28 2019-09-30 13F VISA COM CL A 92826C839 1,443 66 4.79 248 3.77 0.1721
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 1,377 1,377 239 0.1778
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.