Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionRockland Trust Co
Latest Disclosed Ownership158,029 shares
Latest Disclosed Value $ 47,762,685
Rockland Trust Co reports 5.98% increase in ownership of V / Visa Inc.

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 158,029 shares of Visa Inc. (MX:V) valued at $47,762,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 149,119 shares of Visa Inc.. This represents a change in shares of 5.98% 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)
2026-04-16 2026-03-31 13F VISA COM CL A 92826C839 158,029 8,910 5.98 47,763 -8.67 1.7829
2026-01-15 2025-12-31 13F VISA COM CL A 92826C839 149,119 6,333 4.44 52,298 7.29 2.0593
2025-11-06 2025-09-30 13F VISA COM CL A 92826C839 142,786 13,051 10.06 48,744 5.82 1.9976
2025-07-10 2025-06-30 13F VISA COM CL A 92826C839 129,735 -2,760 -2.08 46,062 -0.80 2.2431
2025-04-16 2025-03-31 13F VISA COM CL A 92826C839 132,495 -3,443 -2.53 46,434 8.08 2.3340
2025-01-14 2024-12-31 13F VISA COM CL A 92826C839 135,938 1,381 1.03 42,962 16.12 2.1845
2024-10-03 2024-09-30 13F VISA COM CL A 92826C839 134,557 3,587 2.74 36,996 7.62 1.8206
2024-07-23 2024-06-30 13F VISA COM CL A 92826C839 130,970 1,036 0.80 34,376 -5.20 1.8123
2024-04-11 2024-03-31 13F VISA COM CL A 92826C839 129,934 -4,064 -3.03 36,262 3.94 1.9106
2024-01-11 2023-12-31 13F VISA COM CL A 92826C839 133,998 1,330 1.00 34,886 14.33 1.9095
2023-10-26 2023-09-30 13F VISA COM CL A 92826C839 132,668 8,277 6.65 30,515 3.30 1.8367
2023-07-27 2023-06-30 13F VISA COM CL A 92826C839 124,391 3,282 2.71 29,540 8.19 1.7651
2023-04-24 2023-03-31 13F VISA COM CL A 92826C839 121,109 2,512 2.12 27,305 113,670.83 1.7158
2023-01-24 2022-12-31 13F VISA COM CL A 92826C839 118,597 1,632 1.40 25 -99.88 1.5653
2022-10-19 2022-09-30 13F VISA COM CL A 92826C839 116,965 4,720 4.21 20,779 -5.98 1.4824
2022-07-13 2022-06-30 13F VISA COM CL A 92826C839 112,245 9,517 9.26 22,101 -2.99 1.5282
2022-04-18 2022-03-31 13F VISA COM CL A 92826C839 102,728 15,528 17.81 22,782 20.56 1.4498
2022-01-27 2021-12-31 13F VISA COM CL A 92826C839 87,200 5,036 6.13 18,897 3.25 1.2037
2021-10-25 2021-09-30 13F VISA COM CL A 92826C839 82,164 34,006 70.61 18,302 62.54 1.2765
2021-07-21 2021-06-30 13F VISA COM CL A 92826C839 48,158 41,553 629.11 11,260 705.44 0.7783
2021-04-22 2021-03-31 13F VISA COM CL A 92826C839 6,605 -35 -0.53 1,398 -3.72 0.1007
2021-01-04 2020-12-31 13F VISA COM CL A 92826C839 6,640 -10 -0.15 1,452 9.17 0.1128
2020-10-08 2020-09-30 13F VISA COM CL A 92826C839 6,650 121 1.85 1,330 5.47 0.1143
2020-07-09 2020-06-30 13F VISA COM CL A 92826C839 6,529 -125 -1.88 1,261 17.63 0.1133
2020-04-16 2020-03-31 13F VISA COM CL A 92826C839 6,654 -106 -1.57 1,072 -15.66 0.1091
2020-01-06 2019-12-31 13F VISA COM CL A 92826C839 6,760 -198 -2.85 1,271 5.65 0.1047
2019-10-11 2019-09-30 13F VISA COM CL A 92826C839 6,958 3,818 121.59 1,203 120.73 0.1094
2019-07-05 2019-06-30 13F VISA INC CL A COMMON STOCK 92826C839 3,140 789 33.56 545 48.50 0.0540
2019-04-08 2019-03-31 13F VISA INC CL A COMMON STOCK 92826C839 2,351 -12 -0.51 367 17.63 0.0389
2019-01-16 2018-12-31 13F VISA INC CL A COMMON STOCK 92826C839 2,363 -679 -22.32 312 -31.73 0.0383
2018-10-05 2018-09-30 13F VISA INC CL A COMMON STOCK 92826C839 3,042 1,055 53.10 457 73.76 0.0558
2018-07-06 2018-06-30 13F VISA INC CL A COMMON STOCK 92826C839 1,987 -492 -19.85 263 -11.45 0.0340
2018-04-10 2018-03-31 13F VISA INC CL A COMMON STOCK 92826C839 2,479 -129 -4.95 297 0.00 0.0393
2018-01-11 2017-12-31 13F VISA INC CL A COMMON STOCK 92826C839 2,608 2,608 297 0.0382
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.