Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionPhiladelphia Trust Co
Latest Disclosed Ownership15,847 shares
Latest Disclosed Value $ 4,790
Philadelphia Trust Co reports 3.27% decrease in ownership of V / Visa Inc.

On May 13, 2026 - Philadelphia Trust Co filed a 13F-HR form disclosing ownership of 15,847 shares of Visa Inc. (MX:V) valued at $4,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,383 shares of Visa Inc.. This represents a change in shares of -3.27% 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)
2026-05-13 2026-03-31 13F VISA INC CL A COM 92826C839 15,847 -536 -3.27 5 -20.00 0.3381
2026-02-12 2025-12-31 13F VISA INC CL A COM 92826C839 16,383 -813 -4.73 6 0.00 0.3962
2025-11-13 2025-09-30 13F VISA INC CL A COM 92826C839 17,196 126 0.74 6 -16.67 0.4132
2025-08-13 2025-06-30 13F VISA INC CL A COM 92826C839 17,070 -39 -0.23 6 20.00 0.4650
2025-05-13 2025-03-31 13F VISA INC CL A COM 92826C839 17,109 -5,551 -24.50 6 -28.57 0.5133
2025-02-13 2024-12-31 13F VISA INC CL A COM 92826C839 22,660 -2,109 -8.51 7 16.67 0.5252
2024-11-13 2024-09-30 13F VISA INC CL A COM 92826C839 24,769 -3,926 -13.68 7 -14.29 0.4942
2024-08-13 2024-06-30 13F VISA INC CL A COM 92826C839 28,695 185 0.65 8 0.00 0.5853
2024-05-13 2024-03-31 13F VISA INC CL A COM 92826C839 28,510 -2,400 -7.76 8 -12.50 0.6388
2024-02-09 2023-12-31 13F VISA INC CL A COM 92826C839 30,910 -1,330 -4.13 8 14.29 0.7555
2023-11-09 2023-09-30 13F VISA INC CL A COM 92826C839 32,240 -13,266 -29.15 7 -30.00 0.7618
2023-08-07 2023-06-30 13F VISA INC CL A COM 92826C839 45,506 -1,317 -2.81 11 0.00 1.0229
2023-05-12 2023-03-31 13F VISA INC CL A COM 92826C839 46,823 747 1.62 11 11.11 1.0751
2023-02-07 2022-12-31 13F VISA INC CL A COM 92826C839 46,076 -4,619 -9.11 10 -99.90 1.0252
2022-11-10 2022-09-30 13F VISA INC CL A COM 92826C839 50,695 -13,912 -21.53 9,006 -29.20 1.0186
2022-08-15 2022-06-30 13F VISA INC CL A COM 92826C839 64,607 -7,339 -10.20 12,720 -20.28 1.3060
2022-05-05 2022-03-31 13F VISA INC CL A COM 92826C839 71,946 3,578 5.23 15,955 7.69 1.2588
2022-02-09 2021-12-31 13F VISA INC CL A COM 92826C839 68,368 -13,071 -16.05 14,816 -18.33 1.0728
2021-11-15 2021-09-30 13F VISA INC CL A COM 92826C839 81,439 -12,966 -13.73 18,141 -17.82 1.3368
2021-08-13 2021-06-30 13F VISA INC CL A COM 92826C839 94,405 -3,249 -3.33 22,074 6.76 1.5218
2021-05-14 2021-03-31 13F VISA INC CL A COM 92826C839 97,654 92 0.09 20,676 -3.11 1.5895
2021-02-08 2020-12-31 13F VISA INC CL A COM 92826C839 97,562 11,361 13.18 21,340 23.80 1.7395
2020-11-12 2020-09-30 13F VISA INC CL A COM 92826C839 86,201 -20,358 -19.10 17,238 -16.26 1.6620
2020-08-14 2020-06-30 13F VISA INC CL A COM 92826C839 106,559 81,679 328.29 20,584 413.44 2.1677
2020-05-12 2020-03-31 13F VISA INC CL A COM 92826C839 24,880 -7,908 -24.12 4,009 -34.93 0.5051
2020-02-10 2019-12-31 13F VISA INC CL A COM 92826C839 32,788 -299 -0.90 6,161 8.26 0.5285
2019-11-12 2019-09-30 13F VISA INC CL A COM 92826C839 33,087 26,668 415.45 5,691 410.86 0.5283
2019-08-08 2019-06-30 13F VISA INC CL A COM 92826C839 6,419 6,419 1,114 0.0981
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.