Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership84,102 shares
Latest Disclosed Value $ 25,418,988
Haverford Trust Co reports 4.13% increase in ownership of V / Visa Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 84,102 shares of Visa Inc. (MX:V) valued at $25,418,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 80,764 shares of Visa Inc.. This represents a change in shares of 4.13% 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)
2026-05-11 2026-03-31 13F VISA COM CL A 92826C839 84,102 3,338 4.13 25,419 -10.26 0.2329
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 80,764 651 0.81 28,325 3.57 0.2526
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 80,113 -7,352 -8.41 27,349 -11.93 0.2467
2025-08-13 2025-06-30 13F VISA COM CL A 92826C839 87,465 -858 -0.97 31,054 0.33 0.2950
2025-05-14 2025-03-31 13F VISA COM CL A 92826C839 88,323 1,726 1.99 30,954 13.10 0.3115
2025-02-11 2024-12-31 13F VISA COM CL A 92826C839 86,597 1,793 2.11 27,368 17.38 0.2717
2024-11-05 2024-09-30 13F VISA IN - COM CL A 92826C839 84,804 1,505 1.81 23,317 6.65 0.2272
2024-08-13 2024-06-30 13F VISA IN - COM CL A 92826C839 83,299 55,925 204.30 21,863 186.20 0.2301
2024-05-02 2024-03-31 13F VISA IN - COM CL A 92826C839 27,374 -178 -0.65 7,640 6.50 0.0798
2024-02-08 2023-12-31 13F VISA IN - COM CL A 92826C839 27,552 874 3.28 7,173 16.90 0.0796
2023-11-09 2023-09-30 13F VISA IN - COM CL A 92826C839 26,678 1,355 5.35 6,136 2.05 0.0748
2023-08-08 2023-06-30 13F VISA IN - COM CL A 92826C839 25,323 1,194 4.95 6,014 10.53 0.0679
2023-05-12 2023-03-31 13F VISA IN - COM CL A 92826C839 24,129 991 4.28 5,440 13.17 0.0650
2023-02-13 2022-12-31 13F VISA IN - COM CL A 92826C839 23,138 -927 -3.85 4,807 12.44 0.0592
2022-11-14 2022-09-30 13F VISA IN - COM CL A 92826C839 24,065 434 1.84 4,275 -8.12 0.0586
2022-08-12 2022-06-30 13F VISA IN - COM CL A 92826C839 23,631 7,427 45.83 4,653 29.47 0.0606
2022-05-05 2022-03-31 13F VISA IN - COM CL A 92826C839 16,204 923 6.04 3,594 8.51 0.0415
2022-02-14 2021-12-31 13F VISA IN - COM CL A 92826C839 15,281 167 1.10 3,312 -1.63 0.0361
2021-11-12 2021-09-30 13F VISA IN - COM CL A 92826C839 15,114 1,252 9.03 3,367 3.89 0.0403
2021-08-16 2021-06-30 13F/A-1 VISA IN - COM CL A 92826C839 13,862 533 4.00 3,241 14.85 0.0381
2021-08-16 2021-06-30 13F VISA IN - COM CL A 92826C839 3,241 -10,088 3,241 0.0381
2021-05-12 2021-03-31 13F VISA IN - COM CL A 92826C839 13,329 -138 -1.02 2,822 -4.21 0.0361
2021-02-05 2020-12-31 13F VISA IN - COM CL A 92826C839 13,467 584 4.53 2,946 14.36 0.0416
2020-11-10 2020-09-30 13F VISA COM CL A 92826C839 12,883 598 4.87 2,576 8.55 0.0411
2020-08-13 2020-06-30 13F VISA IN - COM CL A 92826C839 12,285 185 1.53 2,373 21.69 0.0407
2020-05-11 2020-03-31 13F VISA IN COM CL A 92826C839 12,100 -600 -4.72 1,950 -18.27 0.0396
2020-02-10 2019-12-31 13F VISA IN - COM CL A 92826C839 12,700 -17 -0.13 2,386 9.10 0.0387
2019-11-04 2019-09-30 13F VISA IN - COM CL A 92826C839 12,717 308 2.48 2,187 1.53 0.0384
2019-08-13 2019-06-30 13F VISA IN - COM CL A 92826C839 12,409 -476 -3.69 2,154 7.00 0.0386
2019-05-09 2019-03-31 13F VISA IN - COM CL A 92826C839 12,885 2,077 19.22 2,013 41.16 0.0374
2019-02-12 2018-12-31 13F VISA IN - COM CL A 92826C839 10,808 4,748 78.35 1,426 56.70 0.0304
2018-11-08 2018-09-30 13F VISA IN - COM CL A 92826C839 6,060 -283 -4.46 910 8.33 0.0168
2018-08-10 2018-06-30 13F VISA IN - COM CL A 92826C839 6,343 249 4.09 840 15.23 0.0166
2018-05-09 2018-03-31 13F VISA IN - COM CL A 92826C839 6,094 124 2.08 729 7.05 0.0146
2018-02-13 2017-12-31 13F VISA IN - COM CL A 92826C839 5,970 1,478 32.90 681 43.97 0.0134
2017-11-09 2017-09-30 13F VISA IN - COM CL A 92826C839 4,492 255 6.02 473 19.14 0.0099
2017-08-14 2017-06-30 13F VISA IN - COM CL A 92826C839 4,237 320 8.17 397 14.08 0.0087
2017-05-05 2017-03-31 13F VISA IN - COM CL A 92826C839 3,917 -493 -11.18 348 1.16 0.0079
2017-02-10 2016-12-31 13F VISA IN - COM CL A 92826C839 4,410 104 2.42 344 -3.37 0.0083
2016-11-14 2016-09-30 13F VISA IN - COM CL A 92826C839 4,306 4,306 -2.36 356 3.49 0.0089
2016-05-10 2016-03-31 13F VISA IN - COM CL A 92826C839 0 -2,821 -100.00 0 -100.00
2016-02-09 2015-12-31 13F VISA IN - COM CL A 92826C839 2,821 2,821 219 0.0059
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.