Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionDillon & Associates Inc
Latest Disclosed Ownership116,475 shares
Latest Disclosed Value $ 35,175
Dillon & Associates Inc reports 0.05% increase in ownership of V / Visa Inc.

On May 7, 2026 - Dillon & Associates Inc filed a 13F-HR form disclosing ownership of 116,475 shares of Visa Inc. (US:V) valued at $35,203,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 116,411 shares of Visa Inc.. This represents a change in shares of 0.05% during the quarter. The current value of the position is $36,386,790 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)
2026-05-07 2026-03-31 13F VISA V 92826C839 116,475 64 0.05 35 -12.50 4.8422
2026-02-09 2025-12-31 13F Visa COMM 92826C839 116,411 155 0.13 41 2.56 5.2760
2025-10-28 2025-09-30 13F Visa COMM 92826C839 116,256 -275 -0.24 40 -4.88 5.0972
2025-08-05 2025-06-30 13F Visa COMM 92826C839 116,531 165 0.14 41 2.50 5.6157
2025-05-12 2025-03-31 13F Visa COMM 92826C839 116,366 -1,432 -1.22 41 8.11 6.0510
2025-02-11 2024-12-31 13F Visa COMM 92826C839 117,798 82 0.07 37 15.63 5.1624
2024-11-05 2024-09-30 13F Visa COMM 92826C839 117,716 719 0.61 32 6.67 4.5553
2024-08-06 2024-06-30 13F Visa COMM 92826C839 116,997 1,785 1.55 31 -6.25 4.4564
2024-04-30 2024-03-31 13F Visa COMM 92826C839 115,212 366 0.32 32 10.34 5.0499
2024-02-08 2023-12-31 13F Visa COMM 92826C839 114,846 -2,895 -2.46 30 7.41 5.4162
2023-11-13 2023-09-30 13F Visa COMM 92826C839 117,741 451 0.38 27 0.00 5.2114
2023-08-08 2023-06-30 13F Visa COMM 92826C839 117,290 -2,523 -2.11 28 3.85 5.1136
2023-05-02 2023-03-31 13F/A-1 Visa COMM 92826C839 119,813 -1,749 -1.44 27 4.00 5.3489
2023-05-01 2023-03-31 13F Visa COMM 92826C839 120,223 -1,339 26 4.5462
2023-02-06 2022-12-31 13F Visa COMM 92826C839 121,562 -18 -0.01 25 -99.88 5.4695
2022-11-08 2022-09-30 13F Visa COMM 92826C839 121,580 700 0.58 21,641 -9.12 5.0200
2022-07-26 2022-06-30 13F Visa COMM 92826C839 120,880 697 0.58 23,813 -10.75 5.3672
2022-05-06 2022-03-31 13F Visa COMM 92826C839 120,183 -40 -0.03 26,681 2.27 5.0610
2022-02-14 2021-12-31 13F Visa COMM 92826C839 120,223 2,958 2.52 26,088 -0.24 4.5462
2021-10-28 2021-09-30 13F Visa COMM 92826C839 117,265 1,351 1.17 26,150 -3.59 5.0089
2021-08-02 2021-06-30 13F Visa COMM 92826C839 115,914 546 0.47 27,124 10.90 5.3113
2021-05-10 2021-03-31 13F Visa COMM 92826C839 115,368 -1,330 -1.14 24,458 -4.30 5.2235
2021-02-12 2020-12-31 13F Visa COMM 92826C839 116,698 -1,678 -1.42 25,557 7.95 5.5481
2020-11-06 2020-09-30 13F Visa COMM 92826C839 118,376 -1,526 -1.27 23,675 2.31 5.7099
2020-07-28 2020-06-30 13F Visa COMM 92826C839 119,902 342 0.29 23,141 20.22 6.2640
2020-05-07 2020-03-31 13F Visa COMM 92826C839 119,560 -1,456 -1.20 19,249 -15.39 6.4810
2020-02-03 2019-12-31 13F Visa COMM 92826C839 121,016 348 0.29 22,751 9.62 6.3654
2019-10-25 2019-09-30 13F Visa COMM 92826C839 120,668 796 0.66 20,755 -0.49 6.3154
2019-07-22 2019-06-30 13F Visa COMM 92826C839 119,872 220 0.18 20,858 11.74 6.4480
2019-05-07 2019-03-31 13F Visa COMM 92826C839 119,652 132 0.11 18,666 18.31 6.0634
2019-02-14 2018-12-31 13F Visa COMM 92826C839 119,520 34 0.03 15,777 -11.97 6.0086
2018-11-14 2018-09-30 13F Visa COMM 92826C839 119,486 57 0.05 17,923 13.69 5.9328
2018-08-08 2018-06-30 13F Visa COMM 92826C839 119,429 474 0.40 15,765 10.44 5.8197
2018-05-08 2018-03-31 13F Visa COMM 92826C839 118,955 173 0.15 14,275 5.42 5.5148
2018-02-08 2017-12-31 13F Visa COMM 92826C839 118,782 -1,926 -1.60 13,541 6.84 5.1055
2017-11-13 2017-09-30 13F Visa COMM 92826C839 120,708 148 0.12 12,674 11.83 4.9999
2017-08-09 2017-06-30 13F Visa COMM 92826C839 120,560 1,580 1.33 11,333 7.03 4.6700
2017-04-26 2017-03-31 13F Visa COMM 92826C839 118,980 1,418 1.21 10,589 15.47 4.5079
2017-02-02 2016-12-31 13F Visa COMM 92826C839 117,562 -211 -0.18 9,170 -6.19 4.1686
2016-10-31 2016-09-30 13F Visa COMM 92826C839 117,773 -2,018 -1.68 9,775 10.27 4.5093
2016-08-12 2016-06-30 13F Visa COMM 92826C839 119,791 -245 -0.20 8,865 -2.83 4.0713
2016-05-03 2016-03-31 13F Visa COMM 92826C839 120,036 4 0.00 9,123 -2.55 4.2314
2016-01-25 2015-12-31 13F Visa COMM 92826C839 120,032 229 0.19 9,362 11.64 4.5263
2015-10-29 2015-09-30 13F Visa COMM 92826C839 119,803 -47 -0.04 8,386 4.43 4.1956
2015-08-07 2015-06-30 13F Visa COMM 92826C839 119,850 -177 -0.15 8,030 2.92 3.9123
2015-04-24 2015-03-31 13F Visa COMM 92826C839 120,027 90,800 310.67 7,802 1.89 3.7444
2015-02-11 2014-12-31 13F Visa COMM 92826C839 29,227 526 1.83 7,657 25.26 3.7198
2014-11-13 2014-09-30 13F Visa COMM 92826C839 28,701 311 1.10 6,113 2.05 3.1166
2014-08-14 2014-06-30 13F Visa COMM 92826C839 28,390 1,150 4.22 5,990 1.80 3.0711
2014-05-14 2014-03-31 13F Visa COMM 92826C839 27,240 801 3.03 5,884 -0.20 3.1467
2014-02-11 2013-12-31 13F Visa COMM 92826C839 26,439 821 3.20 5,896 12.82 3.1814
2013-11-13 2013-09-30 13F Visa COMM 92826C839 25,618 1,991 8.43 5,226 20.86 2.9203
2013-08-09 2013-06-30 13F Visa COMM 92826C839 23,627 23,627 4,324 2.7695
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.