Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in V / Visa Inc.

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of Visa Inc. (US:V) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 705,386 shares of Visa Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-04-27 2026-03-31 13F VISA COM CL A 92826C839 0 -705,386 -100.00 0 -100.00
2026-02-12 2025-12-31 13F VISA COM CL A 92826C839 705,386 -61,222 -7.99 247,386 94,683.91 0.3298
2025-10-22 2025-09-30 13F VISA COM CL A 92826C839 766,608 -29,321 -3.68 262 -7.45 0.3390
2025-08-06 2025-06-30 13F VISA COM CL A 92826C839 795,929 -45,958 -5.46 283 -4.41 0.3733
2025-05-09 2025-03-31 13F VISA COM CL A 92826C839 841,887 33,073 4.09 295 15.69 0.4176
2025-02-10 2024-12-31 13F VISA COM CL A 92826C839 808,814 1,886 0.23 256 15.38 0.3737
2024-10-18 2024-09-30 13F VISA COM CL A 92826C839 806,928 -45,426 -5.33 222 -0.90 0.3363
2024-07-31 2024-06-30 13F VISA COM CL A 92826C839 852,354 6,477 0.77 224 -5.51 0.3541
2024-04-29 2024-03-31 13F VISA COM CL A 92826C839 845,877 22,939 2.79 236 10.28 0.3923
2024-02-06 2023-12-31 13F VISA COM CL A 92826C839 822,938 14,795 1.83 214 15.68 0.3925
2023-10-23 2023-09-30 13F VISA COM CL A 92826C839 808,143 14,118 1.78 186 -1.60 0.3851
2023-08-10 2023-06-30 13F VISA COM CL A 92826C839 794,025 -8,627 -1.07 189 4.44 0.3836
2023-05-11 2023-03-31 13F VISA COM CL A 92826C839 802,652 -5,367 -0.66 181 7.78 0.3799
2023-02-07 2022-12-31 13F VISA COM CL A 92826C839 808,019 -2,667 -0.33 168 -99.88 0.4037
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 810,686 11,484 1.44 144,018 -8.48 0.3711
2022-07-19 2022-06-30 13F VISA COM CL A 92826C839 799,202 7,008 0.88 157,354 -10.43 0.4100
2022-05-04 2022-03-31 13F VISA COM CL A 92826C839 792,194 10,072 1.29 175,685 3.65 0.4017
2022-01-31 2021-12-31 13F VISA COM CL A 92826C839 782,122 -32,895 -4.04 169,493 -6.64 0.3818
2021-10-29 2021-09-30 13F VISA COM CL A 92826C839 815,017 -4,015 -0.49 181,545 -5.20 0.4557
2021-08-11 2021-06-30 13F VISA COM CL A 92826C839 819,032 21,475 2.69 191,506 13.41 0.4862
2021-05-04 2021-03-31 13F VISA COM CL A 92826C839 797,557 -22,200 -2.71 168,866 -5.82 0.4777
2021-02-11 2020-12-31 13F VISA COM CL A 92826C839 819,757 20,358 2.55 179,305 12.17 0.5395
2020-11-05 2020-09-30 13F VISA COM CL A 92826C839 799,399 41,014 5.41 159,855 9.12 0.5460
2020-08-12 2020-06-30 13F VISA COM CL A 92826C839 758,385 67,928 9.84 146,497 31.69 0.5529
2020-05-11 2020-03-31 13F VISA COM CL A 92826C839 690,457 22,689 3.40 111,246 -11.34 0.5183
2020-02-05 2019-12-31 13F VISA COM CL A 92826C839 667,768 56,750 9.29 125,473 19.38 0.4774
2019-10-30 2019-09-30 13F VISA COM CL A 92826C839 611,018 19,349 3.27 105,101 2.35 0.4483
2019-07-19 2019-06-30 13F VISA COM CL A 92826C839 591,669 23,995 4.23 102,684 15.81 0.4524
2019-05-13 2019-03-31 13F VISA COM CL A 92826C839 567,674 22,799 4.18 88,665 23.33 0.4093
2019-02-11 2018-12-31 13F VISA COM CL A 92826C839 544,875 32,080 6.26 71,890 -6.59 0.3819
2018-11-06 2018-09-30 13F VISA COM CL A 92826C839 512,795 32,133 6.69 76,965 20.89 0.3686
2018-07-31 2018-06-30 13F VISA COM CL A 92826C839 480,662 27,204 6.00 63,664 17.37 0.3328
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 453,458 18,086 4.15 54,242 9.27 0.2944
2018-02-12 2017-12-31 13F VISA COM CL A 92826C839 435,372 435,372 49,641 0.2712
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.