Visa Inc.
IT ˙ BIT ˙ US92826C8394
266,85 € ↓ -4,60 (-1,69%)
2026-06-03
AKTIENPREIS
SecurityIT:1V / Visa Inc.
InstitutionBeaton Management Co. Inc.
Latest Disclosed Ownership5,214 shares
Latest Disclosed Value $ 1,576
Beaton Management Co. Inc. ownership in 1V / Visa Inc.

On May 12, 2026 - Beaton Management Co. Inc. filed a 13F-HR form disclosing ownership of 5,214 shares of Visa Inc. (IT:1V) valued at $1,363,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,214 shares of Visa Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,391,356 USD.

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 CL A Common 92826C839 5,214 0 0.00 2 0.00 0.7018
2026-02-10 2025-12-31 13F VISA INC CL A Common 92826C839 5,214 0 0.00 2 0.00 0.8058
2025-11-12 2025-09-30 13F VISA INC CL A Common 92826C839 5,214 -100 -1.88 2 0.00 0.8094
2025-08-12 2025-06-30 13F VISA INC CL A Common 92826C839 5,314 0 0.00 2 0.00 0.9217
2025-04-25 2025-03-31 13F VISA INC CL A Common 92826C839 5,314 0 0.00 2 0.00 0.9665
2025-01-31 2024-12-31 13F VISA INC CL A Common 92826C839 5,314 0 0.00 2 0.00 0.8464
2024-11-06 2024-09-30 13F VISA INC CL A Common 92826C839 5,314 0 0.00 1 0.00 0.7390
2024-08-13 2024-06-30 13F VISA INC CL A Common 92826C839 5,314 0 0.00 1 0.00 0.7501
2024-05-10 2024-03-31 13F VISA INC CL A Common 92826C839 5,314 5 0.09 1 0.00 0.8074
2024-02-09 2023-12-31 13F VISA INC CL A Common 92826C839 5,309 -25 -0.47 1 0.00 0.8273
2023-11-03 2023-09-30 13F VISA INC CL A Common 92826C839 5,334 112 2.14 1 0.00 0.7968
2023-07-21 2023-06-30 13F VISA INC CL A Common 92826C839 5,222 0 0.00 1 0.00 0.7847
2023-05-12 2023-03-31 13F VISA INC CL A Common 92826C839 5,222 0 0.00 1 0.00 0.7945
2023-02-14 2022-12-31 13F VISA INC CL A Common 92826C839 5,222 0 0.00 1 -99.89 0.7277
2022-11-14 2022-09-30 13F VISA INC COM CL A Common 92826C839 5,222 300 6.10 928 -4.23 0.7017
2022-08-12 2022-06-30 13F VISA INC CL A Common 92826C839 4,922 0 0.00 969 -11.26 0.6872
2022-05-13 2022-03-31 13F VISA INC CL A Common 92826C839 4,922 197 4.17 1,092 6.64 0.6742
2022-02-03 2021-12-31 13F VISA INC CL A Common 92826C839 4,725 50 1.07 1,024 -1.63 0.6110
2021-11-08 2021-09-30 13F VISA INC CL A Common 92826C839 4,675 750 19.11 1,041 13.40 0.6884
2021-08-12 2021-06-30 13F VISA INC CL A Common 92826C839 3,925 0 0.00 918 10.47 0.5838
2021-05-21 2021-03-31 13F/A-1 VISA INC CL A Common 92826C839 3,925 50 1.29 831 -2.00 0.5739
2021-05-14 2021-03-31 13F VISA INC CL A Common 92826C839 3,925 50 831 0.5795
2021-02-17 2020-12-31 13F VISA INC CL A Common 92826C839 3,875 0 0.00 848 9.42 0.6261
2020-11-13 2020-09-30 13F VISA INC CL A Common 92826C839 3,875 0 0.00 775 3.47 0.6392
2020-08-14 2020-06-30 13F VISA INC CL A Common 92826C839 3,875 0 0.00 749 20.03 0.6675
2020-05-15 2020-03-31 13F VISA INC CL A Common 92826C839 3,875 75 1.97 624 -12.61 0.6249
2020-02-07 2019-12-31 13F VISA INC CL A Common 92826C839 3,800 0 0.00 714 9.17 0.5601
2019-11-15 2019-09-30 13F VISA INC CL A Common 92826C839 3,800 0 0.00 654 -0.76 0.5299
2019-08-15 2019-06-30 13F VISA INC CL A Common 92826C839 3,800 0 0.00 659 10.94 0.5466
2019-05-14 2019-03-31 13F VISA INC CL A Common 92826C839 3,800 200 5.56 594 25.05 0.5137
2019-02-14 2018-12-31 13F VISA INC CL A Common 92826C839 3,600 -450 -11.11 475 -21.87 0.4663
2018-11-16 2018-09-30 13F VISA INC COM CL A Common 92826C839 4,050 0 0.00 608 13.43 0.5020
2018-08-15 2018-06-30 13F VISA INC COM CL A Common 92826C839 4,050 50 1.25 536 12.13 0.4800
2018-05-15 2018-03-31 13F VISA INC COM CL A Common 92826C839 4,000 0 0.00 478 4.82 0.4420
2018-02-07 2017-12-31 13F VISA INC COM CL A Common 92826C839 4,000 0 0.00 456 8.31 0.4114
2017-11-09 2017-09-30 13F VISA INC COM CL A Common 92826C839 4,000 50 1.27 421 13.78 0.3967
2017-08-17 2017-06-30 13F VISA INC COM CL A Common 92826C839 3,950 3,950 370 0.3672
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.