Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionCooper Financial Group
Latest Disclosed Ownership11,191 shares
Latest Disclosed Value $ 3,382,231
Cooper Financial Group reports 11.74% decrease in ownership of V / Visa Inc.

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 11,191 shares of Visa Inc. (US:V) valued at $3,382,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 12,679 shares of Visa Inc.. This represents a change in shares of -11.74% during the quarter. The current value of the position is $3,496,068 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)
2026-04-07 2026-03-31 13F VISA COM CL A 92826C839 11,191 -1,488 -11.74 3,382 -23.93 0.3418
2026-01-08 2025-12-31 13F VISA COM CL A 92826C839 12,679 -133 -1.04 4,447 1.67 0.4731
2025-10-07 2025-09-30 13F VISA COM CL A 92826C839 12,812 -1,135 -8.14 4,374 -11.69 0.4841
2025-07-18 2025-06-30 13F VISA COM CL A 92826C839 13,947 3,140 29.06 4,952 30.76 0.5824
2025-05-12 2025-03-31 13F VISA COM CL A 92826C839 10,807 1,489 15.98 3,787 28.63 0.4989
2025-01-13 2024-12-31 13F VISA COM CL A 92826C839 9,318 560 6.39 2,945 22.26 0.3546
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 8,758 87 1.00 2,408 5.85 0.3126
2024-07-15 2024-06-30 13F VISA COM CL A 92826C839 8,671 154 1.81 2,276 -4.25 0.3346
2024-04-11 2024-03-31 13F VISA COM CL A 92826C839 8,517 591 7.46 2,377 15.17 0.3907
2024-01-16 2023-12-31 13F VISA COM CL A 92826C839 7,926 476 6.39 2,064 20.43 0.3752
2023-10-13 2023-09-30 13F VISA COM CL A 92826C839 7,450 433 6.17 1,713 2.82 0.4119
2023-07-07 2023-06-30 13F VISA COM CL A 92826C839 7,017 456 6.95 1,666 12.64 0.4131
2023-05-11 2023-03-31 13F VISA COM CL A 92826C839 6,561 31 0.47 1,479 9.07 0.3986
2023-01-13 2022-12-31 13F VISA COM CL A 92826C839 6,530 83 1.29 1,357 18.43 0.4143
2022-10-13 2022-09-30 13F VISA COM CL A 92826C839 6,447 1,036 19.15 1,145 7.51 0.4120
2022-07-11 2022-06-30 13F VISA COM CL A 92826C839 5,411 -1,402 -20.58 1,065 -29.52 0.3868
2022-04-25 2022-03-31 13F/A-1 VISA COM CL A 92826C839 6,813 2,845 71.70 1,511 75.70 0.5739
2022-04-12 2022-03-31 13F VISA COM CL A 92826C839 6,813 2,845 1,511 0.5734
2022-02-11 2021-12-31 13F VISA COM CL A 92826C839 3,968 -162 -3.92 860 -6.52 0.3246
2021-10-06 2021-09-30 13F VISA COM CL A 92826C839 4,130 344 9.09 920 3.95 0.1908
2021-07-12 2021-06-30 13F VISA COM CL A 92826C839 3,786 95 2.57 885 13.32 0.1800
2021-05-17 2021-03-31 13F VISA COM CL A 92826C839 3,691 -759 -17.06 781 -19.73 0.1764
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 4,450 1,689 61.17 973 76.27 0.1984
2020-10-09 2020-09-30 13F VISA COM CL A 92826C839 2,761 403 17.09 552 21.32 0.1593
2020-07-15 2020-06-30 13F VISA COM CL A 92826C839 2,358 228 10.70 455 32.65 0.1473
2020-05-15 2020-03-31 13F VISA COM CL A 92826C839 2,130 608 39.95 343 19.93 0.1430
2020-01-07 2019-12-31 13F VISA COM CL A 92826C839 1,522 267 21.27 286 32.41 0.1145
2019-10-08 2019-09-30 13F VISA COM CL A 92826C839 1,255 1,255 216 0.0974
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.