Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionHeritage Trust Co
Latest Disclosed Ownership35,220 shares
Latest Disclosed Value $ 10,644,892
Heritage Trust Co reports 1.02% decrease in ownership of V / Visa Inc.

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 35,220 shares of Visa Inc. (US:V) valued at $10,644,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 35,582 shares of Visa Inc.. This represents a change in shares of -1.02% during the quarter. The current value of the position is $11,002,728 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)
2026-05-13 2026-03-31 13F VISA COMMON STOCK 92826C839 35,220 -362 -1.02 10,645 -14.70 0.6139
2026-02-10 2025-12-31 13F VISA COMMON STOCK 92826C839 35,582 -381 -1.06 12,479 1.64 1.2699
2025-11-12 2025-09-30 13F VISA COMMON STOCK 92826C839 35,963 404 1.14 12,277 -2.76 1.3012
2025-08-12 2025-06-30 13F VISA COMMON STOCK 92826C839 35,559 -1,092 -2.98 12,625 -1.71 1.4579
2025-05-09 2025-03-31 13F VISA COMMON STOCK 92826C839 36,651 -2,306 -5.92 12,845 4.33 1.5572
2025-02-13 2024-12-31 13F VISA COMMON STOCK 92826C839 38,957 -769 -1.94 12,312 18.08 1.4496
2024-08-12 2024-06-30 13F VISA COMMON STOCK 92826C839 39,726 270 0.68 10,427 -5.31 1.3751
2024-05-10 2024-03-31 13F VISA COMMON STOCK 92826C839 39,456 -661 -1.65 11,011 5.43 1.4746
2024-02-09 2023-12-31 13F VISA COMMON STOCK 92826C839 40,117 -105 -0.26 10,444 12.90 1.4700
2023-11-08 2023-09-30 13F VISA COMMON STOCK 92826C839 40,222 -454 -1.12 9,251 -4.22 1.4439
2023-08-11 2023-06-30 13F VISA COMMON STOCK 92826C839 40,676 188 0.46 9,660 5.82 1.4134
2023-05-12 2023-03-31 13F VISA COMMON STOCK 92826C839 40,488 -569 -1.39 9,128 7.02 1.4355
2023-02-10 2022-12-31 13F VISA COMMON STOCK 92826C839 41,057 701 1.74 8,530 18.97 1.3894
2022-11-10 2022-09-30 13F VISA COMMON STOCK 92826C839 40,356 -50 -0.12 7,169 -9.89 1.2535
2022-08-11 2022-06-30 13F VISA COMMON STOCK 92826C839 40,406 -644 -1.57 7,956 -12.61 1.3026
2022-05-11 2022-03-31 13F VISA COMMON STOCK 92826C839 41,050 2,598 6.76 9,104 9.27 1.2867
2022-02-09 2021-12-31 13F VISA COMMON STOCK 92826C839 38,452 3,623 10.40 8,332 7.40 1.0683
2021-11-09 2021-09-30 13F VISA COMMON STOCK 92826C839 34,829 1,190 3.54 7,758 -1.36 1.0918
2021-08-09 2021-06-30 13F VISA COMMON STOCK 92826C839 33,639 2,142 6.80 7,865 17.93 1.1242
2021-05-12 2021-03-31 13F VISA COMMON STOCK 92826C839 31,497 1,804 6.08 6,669 2.68 1.0171
2021-02-11 2020-12-31 13F VISA COMMON STOCK 92826C839 29,693 -342 -1.14 6,495 8.14 1.0523
2020-11-13 2020-09-30 13F VISA COMMON STOCK 92826C839 30,035 -911 -2.94 6,006 0.47 1.1191
2020-08-04 2020-06-30 13F VISA COMMON STOCK 92826C839 30,946 1,840 6.32 5,978 27.46 1.1711
2020-05-11 2020-03-31 13F VISA COMMON STOCK 92826C839 29,106 3,946 15.68 4,690 -0.78 1.1704
2020-02-11 2019-12-31 13F VISA COMMON STOCK 92826C839 25,160 287 1.15 4,727 10.47 0.9448
2019-11-12 2019-09-30 13F VISA COMMON STOCK 92826C839 24,873 2,388 10.62 4,279 9.66 0.9246
2019-08-13 2019-06-30 13F VISA COMMON STOCK 92826C839 22,485 64 0.29 3,902 11.42 0.8674
2019-05-15 2019-03-31 13F VISA COMMON STOCK 92826C839 22,421 16,703 292.11 3,502 364.46 0.8086
2019-01-18 2018-12-31 13F VISA INC COM CL A COMMON STOCK 92826C839 5,718 -193 -3.27 754 -14.99 0.3111
2018-11-14 2018-09-30 13F VISA INC COM CL A COMMON STOCK 92826C839 5,911 -48 -0.81 887 12.42 0.3182
2018-08-15 2018-06-30 13F VISA INC COM CL A COMMON STOCK 92826C839 5,959 237 4.14 789 15.35 0.2965
2018-05-14 2018-03-31 13F VISA INC COM CL A COMMON STOCK 92826C839 5,722 -53 -0.92 684 3.95 0.2556
2018-02-12 2017-12-31 13F VISA INC COM CL A COMMON STOCK 92826C839 5,775 -887 -13.31 658 -6.13 0.2364
2017-11-14 2017-09-30 13F VISA INC COM CL A COMMON STOCK 92826C839 6,662 2,142 47.39 701 65.33 0.2578
2017-08-09 2017-06-30 13F VISA INC COM CL A COMMON STOCK 92826C839 4,520 1,535 51.42 424 60.00 0.1634
2017-05-08 2017-03-31 13F VISA INC COM CL A COMMON STOCK 92826C839 2,985 2,985 265 0.1010
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.