Visa Inc.
IT ˙ BIT ˙ US92826C8394
266,85 € ↓ -4,60 (-1,69%)
2026-06-03
AKTIENPREIS
SecurityIT:1V / Visa Inc.
InstitutionBfsg, Llc
Latest Disclosed Ownership504 shares
Latest Disclosed Value $ 152,399
Bfsg, Llc reports 4.35% increase in ownership of 1V / Visa Inc.

On April 28, 2026 - Bfsg, Llc filed a 13F-HR form disclosing ownership of 504 shares of Visa Inc. (IT:1V) valued at $131,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 483 shares of Visa Inc.. This represents a change in shares of 4.35% during the quarter. The current value of the position is $134,492 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F VISA COM CL A 92826C839 504 21 4.35 152 -10.06 0.0144
2026-01-22 2025-12-31 13F VISA COM CL A 92826C839 483 0 0.00 169 3.05 0.0165
2025-10-29 2025-09-30 13F VISA COM CL A 92826C839 483 130 36.83 165 31.20 0.0160
2025-07-15 2025-06-30 13F VISA COM CL A 92826C839 353 -7 -1.94 125 -0.79 0.0140
2025-04-18 2025-03-31 13F VISA COM CL A 92826C839 360 7 1.98 126 13.51 0.0154
2025-01-31 2024-12-31 13F VISA COM CL A 92826C839 353 -15 -4.08 112 9.90 0.0131
2024-10-16 2024-09-30 13F VISA COM CL A 92826C839 368 -3,227 -89.76 101 -89.29 0.0118
2024-07-29 2024-06-30 13F VISA COM CL A 92826C839 3,595 55 1.55 944 -4.55 0.1195
2024-04-23 2024-03-31 13F VISA COM CL A 92826C839 3,540 12 0.34 988 7.63 0.1305
2024-04-23 2023-12-31 13F/A-1 VISA COM CL A 92826C839 3,528 3,528 919 0.1336
2024-02-02 2023-12-31 13F VISA COM CL A 92826C839 3,528 3,528 919 0.1336
2023-10-20 2023-09-30 13F VISA COM CL A 92826C839 0 -1,073 -100.00 0 0.0000
2023-08-07 2023-06-30 13F VISA COM CL A 92826C839 1,073 1,073 0 0.0433
2021-04-26 2021-03-31 13F VISA COM CL A 92826C839 0 -918 -100.00 0 -100.00
2021-01-26 2020-12-31 13F VISA COM CL A 92826C839 918 918 201 0.0333
2020-04-27 2020-03-31 13F VISA COM CL A 92826C839 0 -3,831 -100.00 0 -100.00
2020-01-29 2019-12-31 13F VISA COM CL A 92826C839 3,831 4 0.10 720 9.42 0.1358
2019-10-25 2019-09-30 13F VISA COM CL A 92826C839 3,827 185 5.08 658 4.11 0.1458
2019-07-30 2019-06-30 13F VISA COM CL A 92826C839 3,642 3,642 632 0.2465
2019-01-24 2018-12-31 13F VISA COM CL A 92826C839 0 -3,640 -100.00 0 -100.00
2018-10-18 2018-09-30 13F VISA COM CL A 92826C839 3,640 256 7.57 546 21.88 0.2302
2018-07-31 2018-06-30 13F VISA COM CL A 92826C839 3,384 281 9.06 448 20.75 0.1969
2018-05-07 2018-03-31 13F VISA COM 92826C839 3,103 137 4.62 371 9.76 0.1646
2018-01-23 2017-12-31 13F VISA COM 92826C839 2,966 372 14.34 338 23.81 0.1426
2017-10-12 2017-09-30 13F VISA COM 92826C839 2,594 76 3.02 273 15.68 0.1232
2017-08-10 2017-06-30 13F VISA COM 92826C839 2,518 -32 -1.25 236 3.96 0.1160
2017-05-16 2017-03-31 13F VISA COM 92826C839 2,550 2,550 227 0.1141
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.