Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionLantz Financial LLC
Latest Disclosed Ownership3,984 shares
Latest Disclosed Value $ 1,204,256
Lantz Financial LLC reports 0.97% decrease in ownership of V / Visa Inc.

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 3,984 shares of Visa Inc. (US:V) valued at $1,204,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,023 shares of Visa Inc.. This represents a change in shares of -0.97% during the quarter. The current value of the position is $1,244,602 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)
2026-04-09 2026-03-31 13F VISA COM CL A 92826C839 3,984 -39 -0.97 1,204 -14.61 0.2490
2026-01-14 2025-12-31 13F VISA COM CL A 92826C839 4,023 -5 -0.12 1,411 2.55 0.2977
2025-11-06 2025-09-30 13F VISA COM CL A 92826C839 4,028 1,388 52.58 1,375 46.74 0.3043
2025-07-11 2025-06-30 13F VISA COM CL A 92826C839 2,640 54 2.09 937 3.42 0.2336
2025-04-08 2025-03-31 13F VISA COM CL A 92826C839 2,586 253 10.84 906 22.93 0.2480
2025-01-21 2024-12-31 13F VISA COM CL A 92826C839 2,333 103 4.62 737 20.23 0.1965
2024-10-15 2024-09-30 13F VISA COM CL A 92826C839 2,230 419 23.14 613 29.05 0.1660
2024-08-07 2024-06-30 13F/A-1 VISA COM CL A 92826C839 1,811 -8 -0.44 475 -6.31 0.1477
2024-07-10 2024-06-30 13F VISA COM CL A 92826C839 1,811 -8 475 0.1477
2024-04-10 2024-03-31 13F VISA COM CL A 92826C839 1,819 205 12.70 508 20.71 0.1634
2024-01-12 2023-12-31 13F VISA COM CL A 92826C839 1,614 56 3.59 420 17.32 0.1518
2023-10-20 2023-09-30 13F VISA COM CL A 92826C839 1,558 41 2.70 358 -0.56 0.1426
2023-07-12 2023-06-30 13F VISA COM CL A 92826C839 1,517 22 1.47 360 6.82 0.1410
2023-04-10 2023-03-31 13F VISA COM CL A 92826C839 1,495 -153 -9.28 337 -1.46 0.1402
2023-01-23 2022-12-31 13F VISA COM CL A 92826C839 1,648 -279 -14.48 342 0.00 0.1557
2022-10-17 2022-09-30 13F VISA COM CL A 92826C839 1,927 74 3.99 342 -6.30 0.1780
2022-07-29 2022-06-30 13F VISA COM CL A 92826C839 1,853 -187 -9.17 365 -17.42 0.1647
2022-01-19 2021-12-31 13F VISA COM CL A 92826C839 2,040 -256 -11.15 442 -13.50 0.2036
2021-10-14 2021-09-30 13F VISA COM CL A 92826C839 2,296 -152 -6.21 511 -10.66 0.2620
2021-07-16 2021-06-30 13F VISA COM CL A 92826C839 2,448 -42 -1.69 572 8.54 0.2940
2021-04-19 2021-03-31 13F VISA COM CL A 92826C839 2,490 -233 -8.56 527 -11.58 0.2998
2021-01-19 2020-12-31 13F VISA COM CL A 92826C839 2,723 252 10.20 596 20.65 0.3718
2020-10-09 2020-09-30 13F VISA COM CL A 92826C839 2,471 36 1.48 494 5.11 0.3322
2020-07-22 2020-06-30 13F VISA COM CL A 92826C839 2,435 1 0.04 470 19.90 0.3383
2020-04-10 2020-03-31 13F VISA COM CL A 92826C839 2,434 -283 -10.42 392 -23.29 0.3072
2020-01-17 2019-12-31 13F VISA COM CL A 92826C839 2,717 4 0.15 511 10.85 0.3025
2019-10-18 2019-09-30 13F VISA COM CL A 92826C839 2,713 -65 -2.34 461 -5.34 0.3111
2019-07-15 2019-06-30 13F VISA COM CL A 92826C839 2,778 49 1.80 487 14.32 0.3297
2019-04-22 2019-03-31 13F VISA COM CL A 92826C839 2,729 2,729 426 0.3090
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.