Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership63,286 shares
Latest Disclosed Value $ 19,127,973
Coldstream Capital Management Inc reports 2.94% decrease in ownership of V / Visa Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 63,286 shares of Visa Inc. (US:V) valued at $19,127,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 65,203 shares of Visa Inc.. This represents a change in shares of -2.94% during the quarter. The current value of the position is $19,770,546 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F VISA COM CL A 92826C839 63,286 -1,917 -2.94 19,128 -16.36 0.2053
2026-02-09 2025-12-31 13F VISA COM CL A 92826C839 65,203 -1,174 -1.77 22,867 0.92 0.2948
2025-11-19 2025-09-30 13F VISA COM CL A 92826C839 66,377 3,090 4.88 22,660 0.84 0.3052
2025-08-12 2025-06-30 13F VISA COM CL A 92826C839 63,287 4,759 8.13 22,470 9.55 0.3676
2025-05-13 2025-03-31 13F VISA COM CL A 92826C839 58,528 -330 -0.56 20,512 10.27 0.4368
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 58,858 2,396 4.24 18,601 18.29 0.3965
2024-11-18 2024-09-30 13F/A-1 VISA COM CL A 92826C839 56,462 6,314 12.59 15,725 19.47 0.3398
2024-11-18 2024-09-30 13F VISA COM CL A 92826C839 56,462 15,725
2024-08-07 2024-06-30 13F VISA COM CL A 92826C839 50,148 -657 -1.29 13,162 -7.17 0.3207
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 50,805 2,990 6.25 14,179 13.90 0.3600
2024-02-09 2023-12-31 13F VISA COM CL A 92826C839 47,815 4,542 10.50 12,449 25.07 0.3483
2023-11-02 2023-09-30 13F VISA COM CL A 92826C839 43,273 -82 -0.19 9,953 -3.33 0.3251
2023-08-03 2023-06-30 13F VISA COM CL A 92826C839 43,355 -176 -0.40 10,296 4.91 0.3262
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 43,531 293 0.68 9,814 9.25 0.3295
2023-01-10 2022-12-31 13F VISA COM CL A 92826C839 43,238 3,504 8.82 8,983 14.83 0.3289
2022-08-08 2022-06-30 13F/A-1 VISA COM CL A 92826C839 39,734 4,497 12.76 7,823 0.10 0.3047
2022-08-08 2022-06-30 13F VISA COM CL A 92826C839 30,135 -5,102 5,933 0.2523
2022-05-11 2022-03-31 13F VISA COM CL A 92826C839 35,237 -180 -0.51 7,815 1.82 0.2693
2022-02-11 2021-12-31 13F VISA COM CL A 92826C839 35,417 9,153 34.85 7,675 46.13 0.2410
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 26,264 -180 -0.68 5,252 -15.06 0.2545
2021-08-16 2021-06-30 13F VISA COM CL A 92826C839 26,444 351 1.35 6,183 11.91 0.2489
2021-06-16 2021-03-31 13F VISA COM CL A 92826C839 26,093 -815 -3.03 5,525 -6.13 0.3235
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 26,908 4,627 20.77 5,886 32.09 0.3551
2020-11-16 2020-09-30 13F VISA COM CL A 92826C839 22,281 -105 -0.47 4,456 3.05 0.3709
2020-08-12 2020-06-30 13F VISA COM CL A 92826C839 22,386 525 2.40 4,324 22.77 0.3882
2020-05-27 2020-03-31 13F VISA COM CL A 92826C839 21,861 -2,742 -11.14 3,522 -23.82 0.3849
2020-02-13 2019-12-31 13F VISA COM CL A 92826C839 24,603 22 0.09 4,623 9.32 0.3791
2019-11-15 2019-09-30 13F VISA COM CL A 92826C839 24,581 -794 -3.13 4,229 -3.97 0.3561
2019-08-15 2019-06-30 13F VISA COM CL A 92826C839 25,375 175 0.69 4,404 11.89 0.3665
2019-05-10 2019-03-31 13F VISA COM CL A 92826C839 25,200 -5,331 -17.46 3,936 -2.28 0.3442
2019-02-26 2018-12-31 13F VISA COM CL A 92826C839 30,531 -21 -0.07 4,028 -12.17 0.3910
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 30,552 2,007 7.03 4,586 21.29 0.4155
2018-08-14 2018-06-30 13F VISA COM CL A 92826C839 28,545 99 0.35 3,781 11.11 0.3820
2018-05-15 2018-03-31 13F VISA COM CL A 92826C839 28,446 -54 -0.19 3,403 4.74 0.3674
2018-02-14 2017-12-31 13F VISA COM CL A 92826C839 28,500 598 2.14 3,249 10.62 0.3525
2017-11-15 2017-09-30 13F VISA COM CL A 92826C839 27,902 674 2.48 2,937 15.04 0.3416
2017-08-14 2017-06-30 13F VISA COM CL A 92826C839 27,228 1,643 6.42 2,553 12.27 0.3293
2017-05-09 2017-03-31 13F VISA COM CL A 92826C839 25,585 992 4.03 2,274 18.50 0.3142
2017-02-09 2016-12-31 13F VISA COM CL A 92826C839 24,593 21,829 789.76 1,919 737.99 0.3123
2016-11-14 2016-09-30 13F/A-2 VISA COM CL A 92826C839 2,764 -102 -3.56 229 7.51 0.0406
2016-11-14 2016-09-30 13F/A-1 VISA COM CL A 92826C839 2,764 -102 229 0.0406
2016-11-14 2016-09-30 13F VISA COM CL A 92826C839 2,764 -102 229 0.0406
2016-08-09 2016-06-30 13F VISA COM CL A 92826C839 2,866 239 9.10 213 5.97 0.0377
2016-05-16 2016-03-31 13F VISA COM CL A 92826C839 2,627 2,627 0.00 201 0.0366
2016-02-04 2015-12-31 13F VISA COM CL A 92826C839 0 0 0 0.0000
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.