Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership139,852 shares
Latest Disclosed Value $ 42,268,925
Fiduciary Trust Co reports 3.31% decrease in ownership of V / Visa Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 139,852 shares of Visa Inc. (US:V) valued at $42,268,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 144,642 shares of Visa Inc.. This represents a change in shares of -3.31% during the quarter. The current value of the position is $43,689,765 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)
2026-05-15 2026-03-31 13F VISA COM CL A 92826C839 139,852 -4,790 -3.31 42,269 -16.68 0.2909
2026-02-13 2025-12-31 13F VISA INC COM CL A 92826C839 144,642 -930 -0.64 50,727 2.08 0.5767
2025-11-14 2025-09-30 13F VISA INC COM CL A 92826C839 145,572 3,897 2.75 49,695 -1.20 0.5630
2025-08-14 2025-06-30 13F VISA INC COM CL A 92826C839 141,675 572 0.41 50,302 1.72 0.6189
2025-05-15 2025-03-31 13F VISA INC COM CL A 92826C839 141,103 5,711 4.22 49,451 15.57 0.6476
2025-02-14 2024-12-31 13F VISA INC COM CL A 92826C839 135,392 1,534 1.15 42,789 16.26 0.5649
2024-11-14 2024-09-30 13F VISA INC COM CL A 92826C839 133,858 2,697 2.06 36,804 6.91 0.5140
2024-08-14 2024-06-30 13F VISA INC COM CL A 92826C839 131,161 -722 -0.55 34,426 -6.46 0.5168
2024-05-14 2024-03-31 13F VISA INC COM CL A 92826C839 131,883 -2,852 -2.12 36,806 4.92 0.5648
2024-02-12 2023-12-31 13F VISA INC COM CL A 92826C839 134,735 3,647 2.78 35,078 16.34 0.5861
2023-11-14 2023-09-30 13F VISA INC COM CL A 92826C839 131,088 3,997 3.14 30,152 -0.10 0.5514
2023-08-01 2023-06-30 13F VISA INC COM CL A 92826C839 127,091 11,814 10.25 30,182 16.13 0.5318
2023-05-15 2023-03-31 13F VISA INC COM CL A 92826C839 115,277 2,434 2.16 25,990 10.86 0.4820
2023-02-14 2022-12-31 13F VISA INC COM CL A 92826C839 112,843 971 0.87 23,444 17.96 0.4562
2022-11-14 2022-09-30 13F VISA INC COM CL A 92826C839 111,872 7,641 7.33 19,874 -3.16 0.4300
2022-08-12 2022-06-30 13F VISA INC COM CL A 92826C839 104,231 3,275 3.24 20,522 -8.34 0.4322
2022-05-12 2022-03-31 13F VISA INC COM CL A 92826C839 100,956 540 0.54 22,389 2.89 0.4014
2022-02-14 2021-12-31 13F VISA INC COM CL A 92826C839 100,416 -6,964 -6.49 21,761 -9.02 0.3578
2021-11-12 2021-09-30 13F VISA INC COM CL A 92826C839 107,380 -1,188 -1.09 23,919 -5.78 0.4256
2021-08-16 2021-06-30 13F VISA INC COM CL A 92826C839 108,568 -1,645 -1.49 25,385 8.79 0.4913
2021-05-19 2021-03-31 13F VISA INC COM CL A 92826C839 110,213 8,290 8.13 23,335 4.67 0.4735
2021-01-26 2020-12-31 13F VISA INC COM CL A 92826C839 101,923 7,393 7.82 22,294 17.94 0.4646
2020-11-13 2020-09-30 13F VISA INC COM CL A 92826C839 94,530 3,001 3.28 18,903 6.92 0.4454
2020-08-13 2020-06-30 13F VISA INC COM CL A 92826C839 91,529 11,893 14.93 17,680 37.79 0.4375
2020-05-15 2020-03-31 13F VISA INC COM CL A 92826C839 79,636 6,285 8.57 12,831 -6.90 0.3723
2020-02-04 2019-12-31 13F VISA INC COM CL A 92826C839 73,351 6,499 9.72 13,782 19.85 0.3214
2019-11-12 2019-09-30 13F VISA INC COM CL A 92826C839 66,852 7,254 12.17 11,499 11.18 0.2886
2019-08-14 2019-06-30 13F VISA INC COM CL A 92826C839 59,598 10,690 21.86 10,343 35.40 0.2713
2019-05-07 2019-03-31 13F VISA INC COM CL A 92826C839 48,908 14,757 43.21 7,639 69.53 0.2053
2019-01-29 2018-12-31 13F VISA INC COM CL A 92826C839 34,151 6,311 22.67 4,506 7.85 0.1380
2018-11-13 2018-09-30 13F VISA INC COM CL A 92826C839 27,840 -54 -0.19 4,178 13.10 0.1173
2018-08-03 2018-06-30 13F VISA INC COM CL A 92826C839 27,894 855 3.16 3,694 14.19 0.1118
2018-05-07 2018-03-31 13F VISA INC COM CL A 92826C839 27,039 4,516 20.05 3,235 25.97 0.1000
2018-01-29 2017-12-31 13F VISA INC COM CL A 92826C839 22,523 -50 -0.22 2,568 8.08 0.0763
2017-11-02 2017-09-30 13F VISA INC COM CL A 92826C839 22,573 -4,942 -17.96 2,376 -7.91 0.0731
2017-08-09 2017-06-30 13F VISA INC COM CL A 92826C839 27,515 5,160 23.08 2,580 29.84 0.0791
2017-05-15 2017-03-31 13F VISA CL A 92826C839 22,355 178 0.80 1,987 14.86 0.0607
2017-02-14 2016-12-31 13F VISA CL A 92826C839 22,177 2,333 11.76 1,730 5.42 0.0561
2016-11-14 2016-09-30 13F VISA INC COM CL A 92826C839 19,844 -128 -0.64 1,641 10.80 0.0562
2016-08-12 2016-06-30 13F VISA COM CL A 92826C839 19,972 -795 -3.83 1,481 -6.74 0.0520
2016-05-16 2016-03-31 13F VISA COM CL A 92826C839 20,767 2,537 13.92 1,588 12.31 0.0561
2016-02-03 2015-12-31 13F VISA INC CL A COMMON 92826C839 18,230 -677 -3.58 1,414 7.37 0.0600
2015-11-10 2015-09-30 13F VISA INC CL A COMMON 92826C839 18,907 -13 -0.07 1,317 3.70 0.0594
2015-08-10 2015-06-30 13F VISA INC CL A Common 92826C839 18,920 -544 -2.79 1,270 -0.31 0.0528
2015-04-28 2015-03-31 13F VISA INC CL A COMMON 92826C839 19,464 14,568 297.55 1,274 -0.78 0.0528
2015-01-26 2014-12-31 13F VISA INC CL A Common 92826C839 4,896 396 8.80 1,284 33.75 0.0540
2014-11-03 2014-09-30 13F VISA INC CL A Common 92826C839 4,500 -100 -2.17 960 -0.93 0.0423
2014-07-25 2014-06-30 13F VISA INC CL A Common 92826C839 4,600 480 11.65 969 9.00 0.0414
2014-05-13 2014-03-31 13F VISA INC CL A Common 92826C839 4,120 590 16.71 889 13.10 0.0393
2014-02-19 2013-12-31 13F VISA INC CL A Common 92826C839 3,530 0 0.00 786 16.62 0.0348
2013-10-31 2013-09-30 13F/A-1 VISA INC CL A Common 92826C839 3,530 -100 674 0.0310
2013-11-06 2013-09-30 13F/A-2 VISA INC CL A Common 92826C839 3,530 -100 -2.75 674 1.51 0.0310
2013-10-29 2013-09-30 13F VISA INC CL A Common 92826C839 3,530 674
2013-08-08 2013-06-30 13F VISA INC CL A Common 92826C839 3,630 3,630 664 0.0307
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.