Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership4,455 shares
Latest Disclosed Value $ 1,346,478
Enterprise Financial Services Corp reports 14.80% decrease in ownership of V / Visa Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 4,455 shares of Visa Inc. (US:V) valued at $1,346,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 5,229 shares of Visa Inc.. This represents a change in shares of -14.80% during the quarter. The current value of the position is $1,391,742 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)
2026-05-05 2026-03-31 13F VISA COM CL A 92826C839 4,455 -774 -14.80 1,346 -26.57 0.3787
2026-01-14 2025-12-31 13F VISA COM CL A 92826C839 5,229 -137 -2.55 1,834 0.11 0.9311
2025-10-15 2025-09-30 13F VISA COM CL A 92826C839 5,366 -272 -4.82 1,832 -8.50 0.9443
2025-08-12 2025-06-30 13F VISA COM CL A 92826C839 5,638 347 6.56 2,002 7.93 1.0683
2025-05-14 2025-03-31 13F VISA COM CL A 92826C839 5,291 -25 -0.47 1,854 10.36 1.0964
2025-02-07 2024-12-31 13F VISA COM CL A 92826C839 5,316 -175 -3.19 1,680 11.33 0.9347
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 5,491 -282 -4.88 1,510 -0.40 0.8798
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 5,773 -213 -3.56 1,515 -9.28 0.9328
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 5,986 -759 -11.25 1,671 -4.90 1.0056
2024-02-09 2023-12-31 13F VISA COM CL A 92826C839 6,745 505 8.09 1,756 22.37 1.0700
2023-10-31 2023-09-30 13F VISA COM CL A 92826C839 6,240 32 0.52 1,435 -2.65 0.9919
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 6,208 149 2.46 1,474 7.91 0.9378
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 6,059 1,488 32.55 1,366 43.94 0.8924
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 4,571 378 9.02 950 27.38 0.6558
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 4,193 -82 -1.92 745 -11.52 0.5553
2022-08-09 2022-06-30 13F VISA COM CL A 92826C839 4,275 101 2.42 842 -9.07 0.1640
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 4,174 -43 -1.02 926 1.31 0.1520
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 4,217 -429 -9.23 914 -11.69 0.1402
2021-11-15 2021-09-30 13F Visa Common Stock 92826C839 4,646 803 20.90 1,035 15.13 0.1340
2021-08-16 2021-06-30 13F Visa Common Stock 92826C839 3,843 782 25.55 899 38.73 0.1438
2021-05-13 2021-03-31 13F Visa Common Stock 92826C839 3,061 49 1.63 648 -1.67 0.1156
2021-02-12 2020-12-31 13F Visa Common Stock 92826C839 3,012 2 0.07 659 9.29 0.1252
2020-11-13 2020-09-30 13F Visa Common Stock 92826C839 3,010 -5,023 -62.53 603 -61.15 0.1247
2020-08-04 2020-06-30 13F Visa Common Stock 92826C839 8,033 73 0.92 1,552 21.06 0.3348
2020-05-15 2020-03-31 13F Visa Common Stock 92826C839 7,960 39 0.49 1,282 -13.84 0.3234
2020-01-28 2019-12-31 13F Visa Common Stock 92826C839 7,921 243 3.16 1,488 12.73 0.3242
2019-10-31 2019-09-30 13F VISA INC CL A COMMON STOCK 92826C839 7,678 29 0.38 1,320 -0.60 0.3005
2019-07-30 2019-06-30 13F Visa Common Stock 92826C839 7,649 59 0.78 1,328 12.07 0.2885
2019-04-26 2019-03-31 13F VISA INC CL A COMMON STOCK 92826C839 7,590 5,219 220.12 1,185 278.59 0.2586
2019-01-25 2018-12-31 13F VISA INC CL A COMMON STOCK 92826C839 2,371 -185 -7.24 313 -18.49 0.1974
2018-10-26 2018-09-30 13F VISA INC CL A COMMON STOCK 92826C839 2,556 82 3.31 384 17.07 0.2013
2018-07-27 2018-06-30 13F VISA INC CL A COMMON STOCK 92826C839 2,474 27 1.10 328 11.95 0.1663
2018-04-27 2018-03-31 13F VISA INC CL A COMMON STOCK 92826C839 2,447 39 1.62 293 6.55 0.1509
2018-01-26 2017-12-31 13F VISA INC CL A COMMON STOCK 92826C839 2,408 -159 -6.19 275 1.85 0.1337
2017-10-27 2017-09-30 13F VISA INC CL A COMMON STOCK 92826C839 2,567 0 0.00 270 12.03 0.1336
2017-07-28 2017-06-30 13F VISA INC CL A COMMON STOCK 92826C839 2,567 67 2.68 241 8.56 0.1203
2017-04-27 2017-03-31 13F VISA INC CL A COMMON STOCK 92826C839 2,500 0 0.00 222 13.85 0.1094
2017-01-26 2016-12-31 13F VISA INC CL A COMMON STOCK 92826C839 2,500 -36 -1.42 195 -7.14 0.0981
2016-10-28 2016-09-30 13F VISA INC CL A COMMON STOCK 92826C839 2,536 36 1.44 210 13.51 0.1189
2016-07-29 2016-06-30 13F VISA INC CL A COMMON STOCK 92826C839 2,500 0 0.00 185 -3.14 0.1090
2016-04-29 2016-03-31 13F VISA INC CL A COMMON STOCK 92826C839 2,500 175 7.53 191 6.11 0.1152
2016-01-29 2015-12-31 13F VISA INC CL A COMMON STOCK 92826C839 2,325 89 3.98 180 15.38 0.1068
2015-10-29 2015-09-30 13F VISA INC CL A COMMON STOCK 92826C839 2,236 248 12.47 156 17.29 0.0998
2015-07-27 2015-06-30 13F VISA INC CL A COMMON STOCK 92826C839 1,988 -492 -19.84 133 -17.90 0.0786
2015-04-29 2015-03-31 13F VISA INC CL A COMMON STOCK 92826C839 2,480 1,860 300.00 162 0.00 0.0952
2015-01-23 2014-12-31 13F VISA INC CL A COMMON STOCK 92826C839 620 62 11.11 162 36.13 0.0981
2014-10-24 2014-09-30 13F VISA INC CL A COMMON STOCK 92826C839 558 -507 -47.61 119 -46.87 0.0754
2014-07-24 2014-06-30 13F VISA INC CL A COMMON STOCK 92826C839 1,065 -47 -4.23 224 -6.67 0.1336
2014-04-24 2014-03-31 13F VISA INC CL A COMMON STOCK 92826C839 1,112 56 5.30 240 2.13 0.1474
2014-01-30 2013-12-31 13F VISA INC CL A COMMON STOCK 92826C839 1,056 0 0.00 235 16.34 0.1363
2013-10-25 2013-09-30 13F VISA INC CL A COMMON STOCK 92826C839 1,056 81 8.31 202 13.48 0.1276
2013-07-25 2013-06-30 13F VISA INC CL A COMMON STOCK 92826C839 975 975 178 0.1221
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.