Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionColonial Trust Advisors
Latest Disclosed Ownership77,583 shares
Latest Disclosed Value $ 23,448,566
Colonial Trust Advisors reports 3.02% decrease in ownership of V / Visa Inc.

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 77,583 shares of Visa Inc. (MX:V) valued at $23,448,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 80,002 shares of Visa Inc.. This represents a change in shares of -3.02% 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)
2026-05-12 2026-03-31 13F VISA INC COM CL A Stock 92826C839 77,583 -2,419 -3.02 23,449 -16.43 1.8223
2026-02-12 2025-12-31 13F VISA INC COM CL A Stock 92826C839 80,002 -736 -0.91 28,058 1.80 2.1113
2025-11-10 2025-09-30 13F VISA INC COM CL A Stock 92826C839 80,738 -723 -0.89 27,562 -4.70 2.1230
2025-08-13 2025-06-30 13F VISA INC COM CL A Stock 92826C839 81,461 -943 -1.14 28,923 0.15 2.3898
2025-05-14 2025-03-31 13F VISA INC COM CL A Stock 92826C839 82,404 -202 -0.24 28,879 10.62 2.5691
2025-02-13 2024-12-31 13F VISA INC COM CL A Stock 92826C839 82,606 -1,126 -1.34 26,107 13.40 2.3139
2024-11-12 2024-09-30 13F VISA INC COM CL A Stock 92826C839 83,732 3,966 4.97 23,022 9.96 1.9910
2024-08-14 2024-06-30 13F VISA INC COM CL A Stock 92826C839 79,766 -105 -0.13 20,936 -6.07 2.0046
2024-05-14 2024-03-31 13F VISA INC COM CL A Stock 92826C839 79,871 -1,516 -1.86 22,290 5.20 2.2042
2024-02-14 2023-12-31 13F VISA INC COM CL A Stock 92826C839 81,387 445 0.55 21,189 13.82 2.2482
2023-11-13 2023-09-30 13F VISA INC COM CL A Stock 92826C839 80,942 -832 -1.02 18,617 -4.13 2.1324
2023-08-14 2023-06-30 13F VISA INC COM CL A Stock 92826C839 81,774 -3,415 -4.01 19,420 1.11 2.1583
2023-05-11 2023-03-31 13F VISA INC COM CL A Stock 92826C839 85,189 -767 -0.89 19,207 7.55 2.2565
2023-02-14 2022-12-31 13F VISA INC COM CL A Stock 92826C839 85,956 260 0.30 17,858 17.30 2.1909
2022-11-14 2022-09-30 13F VISA INC COM CL A Stock 92826C839 85,696 1,512 1.80 15,224 -8.15 2.0620
2022-08-12 2022-06-30 13F VISA INC CS 92826C839 84,184 -657 -0.77 16,575 -11.91 2.3305
2022-05-09 2022-03-31 13F VISA INC CL A SHRS CS 92826C839 84,841 -1,399 -1.62 18,815 0.67 2.2269
2022-02-14 2021-12-31 13F VISA INC CL A SHRS CS 92826C839 86,240 -1,343 -1.53 18,689 -4.20 2.0905
2021-11-12 2021-09-30 13F VISA INC CL A SHRS CS 92826C839 87,583 -2,079 -2.32 19,509 -6.94 2.4063
2021-08-05 2021-06-30 13F VISA INC CL A SHRS CS 92826C839 89,662 -528 -0.59 20,965 9.79 2.5596
2021-05-10 2021-03-31 13F VISA INC CL A SHRS CS 92826C839 90,190 -633 -0.70 19,096 -3.88 2.5096
2021-01-29 2020-12-31 13F VISA INC CL A SHRS CS 92826C839 90,823 74 0.08 19,866 9.47 2.7565
2020-10-26 2020-09-30 13F VISA INC CL A SHRS CS 92826C839 90,749 -2,305 -2.48 18,147 0.96 2.8513
2020-08-10 2020-06-30 13F VISA INC CL A SHRS CS 92826C839 93,054 635 0.69 17,975 20.71 3.0665
2020-05-06 2020-03-31 13F VISA INC CL A SHRS CS 92826C839 92,419 -29 -0.03 14,891 -14.28 3.1165
2020-02-14 2019-12-31 13F VISA INC CL A SHRS CS 92826C839 92,448 -668 -0.72 17,371 8.45 2.8830
2019-11-15 2019-09-30 13F VISA INC CL A SHRS CS 92826C839 93,116 -1,088 -1.15 16,017 -2.03 2.8328
2019-08-21 2019-06-30 13F VISA INC CL A SHRS CS 92826C839 94,204 -1,080 -1.13 16,349 9.86 2.9590
2019-05-15 2019-03-31 13F VISA INC CL A SHRS CS 92826C839 95,284 7,211 8.19 14,882 28.07 2.8241
2019-02-11 2018-12-31 13F VISA INC CS 92826C839 88,073 -7,688 -8.03 11,620 -19.15 2.8381
2018-11-14 2018-09-30 13F VISA INC CL A SHRS CS 92826C839 95,761 -3,482 -3.51 14,373 9.34 2.6878
2018-08-14 2018-06-30 13F VISA INC CL A SHRS CS 92826C839 99,243 -320 -0.32 13,145 10.37 2.6048
2018-05-09 2018-03-31 13F VISA INC CL A SHRS CS 92826C839 99,563 -27,336 -21.54 11,910 -17.69 2.4282
2018-02-21 2017-12-31 13F VISA INC CL A SHRS CS 92826C839 126,899 27,733 27.97 14,469 38.65 2.2425
2017-11-14 2017-09-30 13F VISA INC CL A SHRS CS 92826C839 99,166 1,515 1.55 10,436 13.96 2.2926
2017-08-14 2017-06-30 13F VISA INC COM CL A CS 92826C839 97,651 18,634 23.58 9,158 25.83 2.0790
2017-05-15 2017-03-31 13F VISA INC CL A SHRS CS 92826C839 79,017 1,290 1.66 7,278 20.02 2.2392
2017-02-13 2016-12-31 13F VISA INC CL A SHRS CS 92826C839 77,727 -3,175 -3.92 6,064 -9.37 1.9574
2016-10-18 2016-09-30 13F VISA INC CL A SHRS CS 92826C839 80,902 37 0.05 6,691 11.55 2.1018
2016-08-22 2016-06-30 13F VISA INC CL A SHRS CS 92826C839 80,865 -1,112 -1.36 5,998 -4.34 1.9190
2016-05-13 2016-03-31 13F VISA INC CL A SHRS CS 92826C839 81,977 -59 -0.07 6,270 -1.45 2.0460
2016-02-12 2015-12-31 13F VISA INC CL A SHRS CS 92826C839 82,036 -3,150 -3.70 6,362 7.21 2.1155
2015-11-18 2015-09-30 13F VISA INC CL A SHRS CS 92826C839 85,186 -1,065 -1.23 5,934 2.45 1.9929
2015-08-05 2015-06-30 13F VISA INC CL A SHRS CS 92826C839 86,251 -1,417 -1.62 5,792 1.01 1.7953
2015-06-01 2015-03-31 13F VISA INC CL A SHRS CS 92826C839 87,668 70,139 400.13 5,734 24.76 1.7519
2015-02-13 2014-12-31 13F VISA INC CL A SHRS CS 92826C839 17,529 -4,820 -21.57 4,596 -3.63 1.7775
2014-11-14 2014-09-30 13F VISA INC CL A SHRS CS 92826C839 22,349 -505 -2.21 4,769 -0.98 1.4771
2014-08-14 2014-06-30 13F VISA INC CL A SHRS CS 92826C839 22,854 -905 -3.81 4,816 -6.10 1.4637
2014-05-15 2014-03-31 13F VISA INC CL A SHRS CS 92826C839 23,759 -352 -1.46 5,129 -4.47 1.6038
2014-02-14 2013-12-31 13F VISA INC CL A SHRS CS 92826C839 24,111 203 0.85 5,369 17.51 1.6863
2013-11-14 2013-09-30 13F VISA INC CL A SHRS CS 92826C839 23,908 -157 -0.65 4,569 3.89 1.5469
2013-08-14 2013-06-30 13F VISA INC CL A SHRS CS 92826C839 24,065 24,065 4,398 1.5590
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.