Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionKeel Point, LLC
Latest Disclosed Ownership21,001 shares
Latest Disclosed Value $ 6,347,233
Keel Point, LLC reports 20.65% decrease in ownership of V / Visa Inc.

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 21,001 shares of Visa Inc. (US:V) valued at $6,347,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,465 shares of Visa Inc.. This represents a change in shares of -20.65% during the quarter. The current value of the position is $6,560,712 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)
2026-05-29 2026-03-31 13F VISA COM CL A 92826C839 21,001 -5,464 -20.65 6,347 -31.61 0.4107
2026-02-12 2025-12-31 13F VISA COM CL A 92826C839 26,465 -1,042 -3.79 9,281 -1.16 0.5592
2025-12-16 2025-09-30 13F VISA COM CL A 92826C839 27,507 113 0.41 9,390 -3.45 0.5775
2025-08-15 2025-06-30 13F VISA COM CL A 92826C839 27,394 3,220 13.32 9,726 14.82 0.6431
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 24,174 -323 -1.32 8,472 9.42 0.6577
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 24,497 -572 -2.28 7,742 12.33 0.6196
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 25,069 -224 -0.89 6,893 4.76 0.5742
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 25,293 2,060 8.87 6,580 1.48 0.5940
2024-04-16 2024-03-31 13F VISA COM CL A 92826C839 23,233 2,063 9.74 6,484 17.64 0.6706
2024-01-30 2023-12-31 13F VISA COM CL A 92826C839 21,170 -52 -0.25 5,512 12.91 0.6582
2023-10-26 2023-09-30 13F VISA COM CL A 92826C839 21,222 -567 -2.60 4,881 -5.66 0.6691
2023-07-12 2023-06-30 13F VISA COM CL A 92826C839 21,789 -1,411 -6.08 5,175 -1.07 0.6909
2023-04-03 2023-03-31 13F VISA COM CL A 92826C839 23,200 -140 -0.60 5,231 7.86 0.7557
2023-01-17 2022-12-31 13F VISA COM CL A 92826C839 23,340 -623 -2.60 4,849 13.91 0.7612
2022-10-05 2022-09-30 13F VISA COM CL A 92826C839 23,963 92 0.39 4,257 -15.92 0.7302
2022-08-11 2022-06-30 13F VISA COM CL A 92826C839 23,871 319 1.35 5,063 -3.06 0.7891
2022-04-27 2022-03-31 13F VISA COM CL A 92826C839 23,552 1,263 5.67 5,223 8.14 0.7831
2022-01-31 2021-12-31 13F VISA COM CL A 92826C839 22,289 -2,705 -10.82 4,830 -13.24 0.5425
2021-11-04 2021-09-30 13F VISA COM CL A 92826C839 24,994 942 3.92 5,567 -1.01 0.7199
2021-08-06 2021-06-30 13F/A-1 VISA COM CL A 92826C839 24,052 1,433 6.34 5,624 17.44 0.6265
2021-08-06 2021-06-30 13F VISA INC COM CL A COM CL A 92826C839 272 -22,347 526 0.1221
2021-05-17 2021-03-31 13F VISA COM CL A 92826C839 22,619 1,085 5.04 4,789 1.68 0.4669
2021-02-10 2020-12-31 13F VISA COM CL A 92826C839 21,534 2,696 14.31 4,710 25.03 0.4194
2020-11-18 2020-09-30 13F VISA COM CL A 92826C839 18,838 3,846 25.65 3,767 30.08 0.3420
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 14,992 -1,260 -7.75 2,896 10.62 0.2996
2020-05-01 2020-03-31 13F VISA COM CL A 92826C839 16,252 585 3.73 2,618 -11.07 0.3385
2020-02-07 2019-12-31 13F VISA COM CL A 92826C839 15,667 -879 -5.31 2,944 3.44 0.3201
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 16,546 114 0.69 2,846 -0.21 0.3478
2019-08-08 2019-06-30 13F VISA COM CL A 92826C839 16,432 808 5.17 2,852 16.89 0.3261
2019-05-14 2019-03-31 13F VISA COM CL A 92826C839 15,624 1,586 11.30 2,440 31.75 0.2818
2019-02-08 2018-12-31 13F Visa COM 92826C839 14,038 1,367 10.79 1,852 -2.63 0.2507
2018-11-07 2018-09-30 13F Visa COM 92826C839 12,671 476 3.90 1,902 17.77 0.2363
2018-08-13 2018-06-30 13F Visa COM 92826C839 12,195 191 1.59 1,615 12.47 0.2149
2018-05-07 2018-03-31 13F Visa COM 92826C839 12,004 130 1.09 1,436 6.06 0.1964
2018-02-08 2017-12-31 13F Visa COM 92826C839 11,874 -162 -1.35 1,354 6.87 0.1872
2017-11-09 2017-09-30 13F Visa COM 92826C839 12,036 -28 -0.23 1,267 12.02 0.1930
2017-08-15 2017-06-30 13F Visa COM 92826C839 12,064 391 3.35 1,131 9.06 0.2271
2017-05-15 2017-03-31 13F Visa COM 92826C839 11,673 -1 -0.01 1,037 13.83 0.2094
2017-02-15 2016-12-31 13F Visa COM 92826C839 11,674 1,846 18.78 911 12.05 0.2046
2016-11-15 2016-09-30 13F Visa COM 92826C839 9,828 1,864 23.41 813 37.56 0.3088
2016-07-12 2016-06-30 13F Visa COM 92826C839 7,964 1,760 28.37 591 24.68 0.2545
2016-05-13 2016-03-31 13F/A-1 Visa COM 92826C839 6,204 401 6.91 474 5.33 0.2388
2016-05-13 2016-03-31 13F Visa COM 92826C839 6,204 474
2016-02-04 2015-12-31 13F Visa COM 92826C839 5,803 1 0.02 450 11.39 0.2432
2015-11-04 2015-09-30 13F Visa COM 92826C839 5,802 5,802 404 0.2258
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.