Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership33,450 shares
Latest Disclosed Value $ 10,109,928
Coastline Trust Co reports 0.97% decrease in ownership of V / Visa Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 33,450 shares of Visa Inc. (US:V) valued at $10,109,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 33,777 shares of Visa Inc.. This represents a change in shares of -0.97% during the quarter. The current value of the position is $10,449,780 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)
2026-04-03 2026-03-31 13F VISA COM CL A 92826C839 33,450 -327 -0.97 10,110 -14.66 1.0030
2026-01-05 2025-12-31 13F VISA COM CL A 92826C839 33,777 12 0.04 11,846 2.77 1.1140
2025-10-21 2025-09-30 13F VISA COM CL A 92826C839 33,765 -139 -0.41 11,527 -4.25 1.2370
2025-07-17 2025-06-30 13F VISA COM CL A 92826C839 33,904 -16 -0.05 12,038 1.26 1.3787
2025-04-28 2025-03-31 13F VISA COM CL A 92826C839 33,920 -920 -2.64 11,888 7.97 1.4776
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 34,840 -519 -1.47 11,011 13.26 1.2892
2024-11-06 2024-09-30 13F VISA COM CL A 92826C839 35,359 -115 -0.32 9,722 4.41 1.1423
2024-07-15 2024-06-30 13F VISA INC CL A COMMON STOCK 92826C839 35,474 -70 -0.20 9,311 -6.14 1.0901
2024-04-26 2024-03-31 13F VISA INC CL A COMMON STOCK 92826C839 35,544 1,634 4.82 9,920 12.36 1.1988
2024-01-23 2023-12-31 13F VISA INC CL A COMMON STOCK 92826C839 33,910 -175 -0.51 8,828 12.62 1.1739
2023-10-18 2023-09-30 13F VISA INC CL A COMMON STOCK 92826C839 34,085 -273 -0.79 7,840 -3.92 1.1559
2023-08-07 2023-06-30 13F VISA INC CL A COMMON STOCK 92826C839 34,358 3,593 11.68 8,159 17.63 1.1426
2023-05-31 2023-03-31 13F/A-1 VISA INC CL A COMMON STOCK 92826C839 30,765 34 0.11 6,936 8.65 1.0273
2023-04-12 2023-03-31 13F VISA INC CL A COMMON STOCK 92826C839 30,731 0 6,385 0.5218
2023-02-09 2022-12-31 13F VISA INC CL A COMMON STOCK 92826C839 30,731 6,090 24.71 6,385 45.85 0.9512
2022-11-03 2022-09-30 13F VISA INC CL A COMMON STOCK 92826C839 24,641 -575 -2.28 4,377 -11.83 0.7002
2022-07-22 2022-06-30 13F VISA INC CL A COMMON STOCK 92826C839 25,216 585 2.38 4,964 -9.12 0.7343
2022-05-04 2022-03-31 13F VISA INC CL A COMMON STOCK 92826C839 24,631 -5,112 -17.19 5,462 -15.25 0.6634
2022-02-10 2021-12-31 13F VISA INC CL A COMMON STOCK 92826C839 29,743 -735 -2.41 6,445 -5.07 0.7352
2021-11-09 2021-09-30 13F VISA INC CL A COMMON STOCK 92826C839 30,478 280 0.93 6,789 -3.85 0.8445
2021-08-10 2021-06-30 13F VISA INC CL A COMMON STOCK 92826C839 30,198 -150 -0.49 7,061 9.88 0.8739
2021-05-10 2021-03-31 13F VISA INC CL A COMMON STOCK 92826C839 30,348 818 2.77 6,426 -0.51 0.8284
2021-02-12 2020-12-31 13F VISA INC CL A COMMON STOCK 92826C839 29,530 2,590 9.61 6,459 19.90 0.8607
2020-10-15 2020-09-30 13F VISA INC CL A COMMON STOCK 92826C839 26,940 4,685 21.05 5,387 25.31 0.8097
2020-08-07 2020-06-30 13F VISA INC CL A COMMON STOCK 92826C839 22,255 -50 -0.22 4,299 19.62 0.6787
2020-06-10 2020-03-31 13F VISA INC CL A COMMON STOCK 92826C839 22,305 -80 -0.36 3,594 -14.55 0.6489
2020-01-15 2019-12-31 13F VISA INC CL A COMMON STOCK 92826C839 22,385 874 4.06 4,206 13.68 0.5829
2019-10-18 2019-09-30 13F VISA INC CL A COMMON STOCK 92826C839 21,511 2,045 10.51 3,700 9.53 0.5445
2019-07-18 2019-06-30 13F VISA INC CL A COMMON STOCK 92826C839 19,466 196 1.02 3,378 12.26 0.4910
2019-04-25 2019-03-31 13F VISA INC CL A COMMON STOCK 92826C839 19,270 1,380 7.71 3,009 27.50 0.4494
2019-01-15 2018-12-31 13F VISA INC CL A COMMON STOCK 92826C839 17,890 140 0.79 2,360 -11.41 0.4069
2018-10-17 2018-09-30 13F VISA INC CL A COMMON STOCK 92826C839 17,750 180 1.02 2,664 14.43 0.3818
2018-07-27 2018-06-30 13F VISA INC CL A COMMON STOCK 92826C839 17,570 450 2.63 2,328 13.67 0.3510
2018-04-16 2018-03-31 13F VISA INC- COMMON STOCK 92826C839 17,120 440 2.64 2,048 7.68 0.3147
2018-01-17 2017-12-31 13F VISA INC- COMMON STOCK 92826C839 16,680 4,400 35.83 1,902 47.21 0.2861
2017-11-17 2017-09-30 13F VISA INC- COMMON STOCK 92826C839 12,280 560 4.78 1,292 17.56 0.2253
2017-08-10 2017-06-30 13F VISA INC- COMMON STOCK 92826C839 11,720 -25 -0.21 1,099 5.27 0.1992
2017-04-19 2017-03-31 13F VISA INC- COMMON STOCK 92826C839 11,745 2,120 22.03 1,044 39.01 0.1949
2017-01-17 2016-12-31 13F VISA INC- COMMON STOCK 92826C839 9,625 2,070 27.40 751 20.16 0.1475
2016-10-20 2016-09-30 13F VISA INC- COMMON STOCK 92826C839 7,555 2,273 43.03 625 59.85 0.1223
2016-07-18 2016-06-30 13F VISA INC- COMMON STOCK 92826C839 5,282 5,282 391 0.0790
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.