Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionFoster & Motley Inc
Latest Disclosed Ownership23,834 shares
Latest Disclosed Value $ 7,204
Foster & Motley Inc reports 1.93% decrease in ownership of V / Visa Inc.

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 23,834 shares of Visa Inc. (US:V) valued at $7,203,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 24,304 shares of Visa Inc.. This represents a change in shares of -1.93% during the quarter. The current value of the position is $7,445,742 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)
2026-04-21 2026-03-31 13F Visa com 92826C839 23,834 -470 -1.93 7 -12.50 0.3717
2026-01-15 2025-12-31 13F Visa com 92826C839 24,304 -1,189 -4.66 9 0.00 0.4545
2025-10-23 2025-09-30 13F Visa com 92826C839 25,493 -217 -0.84 9 -11.11 0.4691
2025-07-29 2025-06-30 13F Visa com 92826C839 25,710 7,397 40.39 9 50.00 0.5273
2025-05-08 2025-03-31 13F Visa com 92826C839 18,313 5,419 42.03 6 50.00 0.4041
2025-01-23 2024-12-31 13F Visa com 92826C839 12,894 2,593 25.17 4 100.00 0.2650
2024-10-30 2024-09-30 13F Visa com 92826C839 10,301 4,620 81.32 3 100.00 0.1796
2024-08-02 2024-06-30 13F Visa com 92826C839 5,681 1,716 43.28 1 0.00 0.1025
2024-04-18 2024-03-31 13F Visa com 92826C839 3,965 -128 -3.13 1 0.00 0.0762
2024-02-01 2023-12-31 13F Visa com 92826C839 4,093 -271 -6.21 1 0.00 0.0792
2023-10-24 2023-09-30 13F Visa com 92826C839 4,364 -99 -2.22 1 0.00 0.0823
2023-08-08 2023-06-30 13F Visa com 92826C839 4,463 1,217 37.49 1 0.0821
2023-05-09 2023-03-31 13F Visa com 92826C839 3,246 1,009 45.11 1 0.0596
2023-02-09 2022-12-31 13F Visa com 92826C839 2,237 703 45.83 0 -100.00 0.0397
2022-11-04 2022-09-30 13F Visa com 92826C839 1,534 56 3.79 273 -6.19 0.0259
2022-08-09 2022-06-30 13F Visa com 92826C839 1,478 -129 -8.03 291 -18.26 0.0256
2022-04-28 2022-03-31 13F Visa com 92826C839 1,607 297 22.67 356 25.35 0.0279
2022-01-25 2021-12-31 13F Visa com 92826C839 1,310 66 5.31 284 2.53 0.0221
2021-10-29 2021-09-30 13F Visa com 92826C839 1,244 96 8.36 277 3.36 0.0231
2021-07-20 2021-06-30 13F Visa com 92826C839 1,148 0 0.00 268 10.29 0.0224
2021-04-26 2021-03-31 13F Visa com 92826C839 1,148 -125 -9.82 243 -12.59 0.0203
2021-02-01 2020-12-31 13F Visa com 92826C839 1,273 -96 -7.01 278 1.46 0.0269
2020-10-19 2020-09-30 13F Visa com 92826C839 1,369 0 0.00 274 3.79 0.0323
2020-07-20 2020-06-30 13F Visa com 92826C839 1,369 0 0.00 264 19.46 0.0330
2020-04-21 2020-03-31 13F Visa com 92826C839 1,369 11 0.81 221 -13.33 0.0330
2020-02-05 2019-12-31 13F Visa com 92826C839 1,358 0 0.00 255 8.97 0.0319
2019-10-24 2019-09-30 13F Visa com 92826C839 1,358 -85 -5.89 234 -6.40 0.0319
2019-07-17 2019-06-30 13F Visa com 92826C839 1,443 1,443 250 0.0350
2014-10-16 2014-09-30 13F Visa com 92826C839 0 -1,031 -100.00 0 -100.00
2014-07-25 2014-06-30 13F Visa com 92826C839 1,031 -2,081 -66.87 217 -67.71 0.0501
2014-04-23 2014-03-31 13F Visa com 92826C839 3,112 181 6.18 672 2.91 0.1652
2014-01-17 2013-12-31 13F Visa com 92826C839 2,931 -510 -14.82 653 -0.76 0.1648
2013-10-16 2013-09-30 13F Visa com 92826C839 3,441 -155 -4.31 658 0.15 0.1756
2013-07-17 2013-06-30 13F Visa com 92826C839 3,596 3,596 657 0.1826
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.