Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
Institution1st Source Bank
Latest Disclosed Ownership12,488 shares
Latest Disclosed Value $ 3,774,373
1st Source Bank reports 0.47% increase in ownership of V / Visa Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 12,488 shares of Visa Inc. (US:V) valued at $3,774,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,429 shares of Visa Inc.. This represents a change in shares of 0.47% during the quarter. The current value of the position is $3,901,251 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.

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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)
2026-05-04 2026-03-31 13F VISA COM CL A 92826C839 12,488 59 0.47 3,774 -13.40 0.1947
2026-02-05 2025-12-31 13F VISA COM CL A 92826C839 12,429 -599 -4.60 4,359 -2.00 0.2287
2025-11-12 2025-09-30 13F VISA COM CL A 92826C839 13,028 -51 -0.39 4,447 -4.22 0.2344
2025-08-07 2025-06-30 13F VISA COM CL A 92826C839 13,079 155 1.20 4,644 2.52 0.2561
2025-05-05 2025-03-31 13F VISA COM CL A 92826C839 12,924 -58 -0.45 4,529 10.41 0.2669
2025-02-10 2024-12-31 13F VISA COM CL A 92826C839 12,982 -91 -0.70 4,103 14.13 0.2347
2024-12-11 2024-09-30 13F VISA COM CL A 92826C839 13,073 -458 -3.38 3,594 1.21 0.2029
2024-08-08 2024-06-30 13F VISA INC CL A COM CL A 92826C839 13,531 -6 -0.04 3,551 -5.98 0.2076
2024-05-09 2024-03-31 13F VISA INC CL A COM CL A 92826C839 13,537 -90 -0.66 3,778 6.48 0.2196
2024-02-08 2023-12-31 13F VISA INC CL A COM CL A 92826C839 13,627 -101 -0.74 3,548 12.35 0.2144
2023-11-09 2023-09-30 13F VISA INC CL A COM CL A 92826C839 13,728 -205 -1.47 3,158 -4.56 0.2150
2023-08-09 2023-06-30 13F VISA INC CL A COM CL A 92826C839 13,933 -37 -0.26 3,309 5.05 0.2136
2023-05-09 2023-03-31 13F VISA INC CL A COM CL A 92826C839 13,970 -420 -2.92 3,150 5.35 0.2093
2023-02-13 2022-12-31 13F VISA INC CL A COM CL A 92826C839 14,390 -567 -3.79 2,990 12.50 0.1962
2022-11-04 2022-09-30 13F VISA INC CL A COM CL A 92826C839 14,957 691 4.84 2,657 -5.41 0.1933
2022-08-05 2022-06-30 13F VISA INC CL A COM CL A 92826C839 14,266 47 0.33 2,809 -10.91 0.1984
2022-05-05 2022-03-31 13F VISA INC CL A COM CL A 92826C839 14,219 -100 -0.70 3,153 1.61 0.1938
2022-02-09 2021-12-31 13F VISA INC CL A COM CL A 92826C839 14,319 68 0.48 3,103 -2.24 0.1815
2021-11-05 2021-09-30 13F VISA INC CL A COM CL A 92826C839 14,251 229 1.63 3,174 -3.20 0.2000
2021-08-03 2021-06-30 13F VISA INC CL A COM CL A 92826C839 14,022 326 2.38 3,279 13.07 0.2067
2021-05-07 2021-03-31 13F VISA INC CL A COM CL A 92826C839 13,696 279 2.08 2,900 -1.19 0.1918
2021-02-05 2020-12-31 13F VISA INC CL A COM CL A 92826C839 13,417 -3,329 -19.88 2,935 -12.36 0.2139
2020-10-30 2020-09-30 13F VISA INC CL A COM CL A 92826C839 16,746 42 0.25 3,349 3.78 0.2852
2020-08-07 2020-06-30 13F VISA INC CL A COM CL A 92826C839 16,704 -1,070 -6.02 3,227 12.67 0.2775
2020-04-29 2020-03-31 13F VISA INC CL A COM CL A 92826C839 17,774 -1,455 -7.57 2,864 -20.73 0.2881
2020-01-27 2019-12-31 13F VISA INC CL A COM CL A 92826C839 19,229 3,297 20.69 3,613 31.86 0.2707
2019-11-06 2019-09-30 13F VISA INC CL A COM CL A 92826C839 15,932 -164 -1.02 2,740 -1.90 0.2247
2019-07-29 2019-06-30 13F VISA INC CL A COM CL A 92826C839 16,096 100 0.63 2,793 11.81 0.2284
2019-04-29 2019-03-31 13F VISA INC CL A COM CL A 92826C839 15,996 -87 -0.54 2,498 17.72 0.2131
2019-02-11 2018-12-31 13F VISA INC CL A COM CL A 92826C839 16,083 -2,281 -12.42 2,122 -23.00 0.2062
2018-10-31 2018-09-30 13F VISA INC CL A COM CL A 92826C839 18,364 265 1.46 2,756 14.98 0.2185
2018-08-02 2018-06-30 13F VISA INC CL A COM CL A 92826C839 18,099 1,468 8.83 2,397 20.51 0.1946
2018-04-24 2018-03-31 13F VISA INC CL A COM CL A 92826C839 16,631 51 0.31 1,989 5.18 0.1647
2018-02-13 2017-12-31 13F VISA INC CL A COM CL A 92826C839 16,580 2,449 17.33 1,891 27.17 0.1556
2017-10-27 2017-09-30 13F VISA INC CL A COM CL A 92826C839 14,131 4,611 48.43 1,487 66.70 0.1237
2017-07-26 2017-06-30 13F VISA INC CL A COM CL A 92826C839 9,520 4,450 87.77 892 97.78 0.0768
2017-04-26 2017-03-31 13F VISA INC CL A COM CL A 92826C839 5,070 43 0.86 451 15.05 0.0399
2017-02-09 2016-12-31 13F VISA INC CL A COM CL A 92826C839 5,027 -97 -1.89 392 -7.55 0.0372
2016-10-27 2016-09-30 13F VISA INC CL A COM CL A 92826C839 5,124 278 5.74 424 18.11 0.0448
2016-07-29 2016-06-30 13F VISA INC CL A COM CL A 92826C839 4,846 201 4.33 359 1.13 0.0406
2016-04-26 2016-03-31 13F VISA INC CL A COM CL A 92826C839 4,645 45 0.98 355 -0.56 0.0396
2016-01-29 2015-12-31 13F VISA INC CL A COM CL A 92826C839 4,600 378 8.95 357 21.43 0.0414
2015-10-20 2015-09-30 13F VISA INC CL A COM CL A 92826C839 4,222 4,222 0.00 294 0.0337
2015-08-04 2015-06-30 13F VISA INC CL A COM CL A 92826C839 0 -3,092 -100.00 0 -100.00
2015-04-27 2015-03-31 13F VISA INC CL A COM CL A 92826C839 3,092 2,319 300.00 202 -0.49 0.0242
2015-02-10 2014-12-31 13F VISA INC CL A COM CL A 92826C839 773 -168 -17.85 203 0.00 0.0244
2014-04-28 2014-03-31 13F VISA INC CL A CL A 92826C839 941 941 203 0.0271
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.