Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionBalentine LLC
Latest Disclosed Ownership1,721 shares
Latest Disclosed Value $ 520,155
Balentine LLC reports 2.08% increase in ownership of V / Visa Inc.

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 1,721 shares of Visa Inc. (US:V) valued at $520,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,686 shares of Visa Inc.. This represents a change in shares of 2.08% during the quarter. The current value of the position is $537,640 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)
2026-04-24 2026-03-31 13F VISA COM CL A 92826C839 1,721 35 2.08 520 -12.01 0.0210
2026-02-02 2025-12-31 13F VISA COM CL A 92826C839 1,686 -37 -2.15 591 0.51 0.0224
2025-11-07 2025-09-30 13F VISA COM CL A 92826C839 1,723 -164 -8.69 588 -12.11 0.0217
2025-08-04 2025-06-30 13F VISA COM CL A 92826C839 1,887 813 75.70 670 77.93 0.0261
2025-05-05 2025-03-31 13F VISA COM CL A 92826C839 1,074 -719 -40.10 376 -33.57 0.0158
2025-01-29 2024-12-31 13F VISA COM CL A 92826C839 1,793 -393 -17.98 567 -5.82 0.0230
2024-10-30 2024-09-30 13F VISA COM CL A 92826C839 2,186 -500 -18.62 601 -14.63 0.0237
2024-08-07 2024-06-30 13F VISA COM CL A 92826C839 2,686 -41,653 -93.94 705 -94.31 0.0320
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 44,339 -197 -0.44 12,374 6.73 0.3692
2024-02-09 2023-12-31 13F VISA COM CL A 92826C839 44,536 7,288 19.57 11,595 35.33 0.3699
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 37,248 -84 -0.23 8,567 -3.36 0.2862
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 37,332 2,794 8.09 8,866 13.86 0.2942
2023-05-11 2023-03-31 13F VISA COM CL A 92826C839 34,538 -931 -2.62 7,787 5.66 0.2622
2023-01-31 2022-12-31 13F VISA COM CL A 92826C839 35,469 9,786 38.10 7,369 61.49 0.2574
2022-10-26 2022-09-30 13F VISA COM CL A 92826C839 25,683 4,843 23.24 4,563 11.21 0.1732
2022-10-26 2022-06-30 13F/A-1 VISA COM CL A 92826C839 20,840 6,723 47.62 4,103 31.04 0.1504
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 20,840 6,723 4,103 0.1500
2022-10-26 2022-03-31 13F/A-1 VISA COM CL A 92826C839 14,117 8,539 153.08 3,131 158.97 0.1063
2022-05-06 2022-03-31 13F VISA COM CL A 92826C839 14,117 8,539 3,131 0.1520
2022-10-26 2021-12-31 13F/A-1 VISA COM CL A 92826C839 5,578 879 18.71 1,209 15.47 0.0426
2022-02-02 2021-12-31 13F VISA COM CL A 92826C839 5,578 879 1,209 0.0611
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 4,699 2,348 99.87 1,047 90.36 0.0411
2021-08-16 2021-06-30 13F VISA COM CL A 92826C839 2,351 -1,079 -31.46 550 -24.24 0.0219
2021-05-10 2021-03-31 13F VISA COM CL A 92826C839 3,430 531 18.32 726 14.51 0.0312
2021-02-08 2020-12-31 13F VISA COM CL A 92826C839 2,899 -277 -8.72 634 -0.16 0.0287
2020-11-02 2020-09-30 13F VISA COM CL A 92826C839 3,176 1,198 60.57 635 66.23 0.0319
2020-08-14 2020-06-30 13F VISA Stock 92826C839 1,978 -161 -7.53 382 10.72 0.0213
2020-05-18 2020-03-31 13F VISA COM 92826C839 2,139 169 8.58 345 -6.76 0.0232
2020-09-02 2019-12-31 13F VISA COM 92826C839 1,970 1,163 144.11 370 166.19 0.0208
2019-11-15 2019-09-30 13F VISA Stock 92826C839 807 242 42.83 139 41.84 0.0083
2019-08-14 2019-06-30 13F VISA Stock 92826C839 565 169 42.68 98 58.06 0.0059
2019-05-16 2019-03-31 13F VISA Stock 92826C839 396 0 0.00 62 19.23 0.0043
2019-02-12 2018-12-31 13F VISA Stock 92826C839 396 0 0.00 52 -11.86 0.0042
2018-11-14 2018-09-30 13F VISA Com 92826C839 396 41 11.55 59 25.53 0.0041
2018-08-14 2018-06-30 13F VISA COM 92826C839 355 355 47 0.0041
2018-05-15 2018-03-31 13F VISA INC COM CL A Stock 92826C839 0 -10,591 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 VISA INC COM CL A Stock 92826C839 10,591 0 0.00 1,208 8.34 0.0953
2018-02-14 2017-12-31 13F VISA INC COM CL A Stock 92826C839 10,591 0 1,208 0.0861
2017-11-15 2017-09-30 13F VISA INC COM CL A COM 92826C839 10,591 -39 -0.37 1,115 11.84 0.0930
2017-08-14 2017-06-30 13F VISA INC COM CL A Stock 92826C839 10,630 -210 -1.94 997 3.53 0.0909
2017-05-12 2017-03-31 13F VISA INC COM CL A Stock 92826C839 10,840 515 4.99 963 19.48 0.0942
2017-02-14 2016-12-31 13F VISA INC COM CL A Stock 92826C839 10,325 304 3.03 806 -2.77 0.0847
2016-11-15 2016-09-30 13F VISA INC COM CL A COM 92826C839 10,021 54 0.54 829 12.18 0.1140
2016-08-16 2016-06-30 13F VISA INC COM CL A Stock 92826C839 9,967 1,482 17.47 739 13.87 0.1460
2016-05-11 2016-03-31 13F VISA COM 92826C839 8,485 -1,102 -11.49 649 -12.65 0.1646
2016-02-16 2015-12-31 13F VISA Stock 92826C839 9,587 -355 -3.57 743 7.22 0.1530
2015-11-18 2015-09-30 13F VISA INC COM CL A Stock 92826C839 9,942 7,416 293.59 693 307.65 0.1269
2015-08-14 2015-06-30 13F VISA COM 92826C839 2,526 -840 -24.96 170 -22.73 0.0278
2015-05-15 2015-03-31 13F VISA COM 92826C839 3,366 3,366 220 0.0416
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.