Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership15,034 shares
Latest Disclosed Value $ 4,543,876
Legacy Private Trust Co. reports 1.45% increase in ownership of V / Visa Inc.

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 15,034 shares of Visa Inc. (US:V) valued at $4,543,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 14,819 shares of Visa Inc.. This represents a change in shares of 1.45% during the quarter. The current value of the position is $4,696,622 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)
2026-04-07 2026-03-31 13F VISA COM CL A 92826C839 15,034 215 1.45 4,544 -12.58 0.1547
2026-01-08 2025-12-31 13F VISA COM CL A 92826C839 14,819 71 0.48 5,197 3.24 0.3050
2025-10-08 2025-09-30 13F VISA COM CL A 92826C839 14,748 1,991 15.61 5,035 11.15 0.3001
2025-07-08 2025-06-30 13F VISA COM CL A 92826C839 12,757 -873 -6.40 4,529 -5.17 0.2926
2025-04-04 2025-03-31 13F VISA COM CL A 92826C839 13,630 -98 -0.71 4,777 10.10 0.3283
2025-01-08 2024-12-31 13F VISA COM CL A 92826C839 13,728 4,550 49.58 4,339 71.94 0.2838
2024-10-07 2024-09-30 13F VISA COM CL A 92826C839 9,178 449 5.14 2,523 10.13 0.1696
2024-07-12 2024-06-30 13F VISA COM CL A 92826C839 8,729 -125 -1.41 2,291 -7.25 0.1628
2024-04-10 2024-03-31 13F VISA COM CL A 92826C839 8,854 -81 -0.91 2,471 6.19 0.1806
2024-01-10 2023-12-31 13F VISA COM CL A 92826C839 8,935 -81 -0.90 2,326 12.20 0.1850
2023-10-11 2023-09-30 13F VISA COM CL A 92826C839 9,016 815 9.94 2,074 6.47 0.1785
2023-07-07 2023-06-30 13F VISA COM CL A 92826C839 8,201 -73 -0.88 1,948 4.40 0.1610
2023-04-12 2023-03-31 13F VISA COM CL A 92826C839 8,274 -48 -0.58 1,865 7.93 0.1591
2023-01-19 2022-12-31 13F/A-1 VISA COM CL A 92826C839 8,322 -286 -3.32 1,729 13.02 0.1563
2023-01-06 2022-12-31 13F VISA COM CL A 92826C839 8,322 -286 2 0.0884
2022-10-06 2022-09-30 13F VISA COM CL A 92826C839 8,608 1,597 22.78 1,529 10.80 0.1451
2022-07-07 2022-06-30 13F VISA COM CL A 92826C839 7,011 0 0.00 1,380 -11.25 0.1235
2022-04-11 2022-03-31 13F VISA COM CL A 92826C839 7,011 -25 -0.36 1,555 1.97 0.1207
2022-01-12 2021-12-31 13F VISA COM CL A 92826C839 7,036 -173 -2.40 1,525 -5.04 0.1144
2021-10-12 2021-09-30 13F VISA COM CL A 92826C839 7,209 -25 -0.35 1,606 -5.03 0.1300
2021-07-09 2021-06-30 13F VISA COM CL A 92826C839 7,234 -274 -3.65 1,691 6.35 0.1425
2021-04-09 2021-03-31 13F VISA COM CL A 92826C839 7,508 -211 -2.73 1,590 -5.81 0.1434
2021-01-12 2020-12-31 13F VISA COM CL A 92826C839 7,719 -258 -3.23 1,688 5.83 0.1595
2020-10-14 2020-09-30 13F VISA COM CL A 92826C839 7,977 133 1.70 1,595 5.28 0.1647
2020-07-09 2020-06-30 13F VISA COM CL A 92826C839 7,844 -401 -4.86 1,515 14.08 0.1669
2020-04-23 2020-03-31 13F VISA COM CL A 92826C839 8,245 381 4.84 1,328 -10.15 0.1724
2020-01-14 2019-12-31 13F VISA COM CL A 92826C839 7,864 33 0.42 1,478 9.73 0.1546
2019-10-10 2019-09-30 13F VISA COM CL A 92826C839 7,831 -3,240 -29.27 1,347 -29.88 0.1506
2019-07-18 2019-06-30 13F VISA COM CL A 92826C839 11,071 -739 -6.26 1,921 4.12 0.2186
2019-04-11 2019-03-31 13F VISA COM CL A 92826C839 11,810 -118 -0.99 1,845 17.22 0.2189
2019-01-16 2018-12-31 13F VISA COM CL A 92826C839 11,928 -200 -1.65 1,574 -13.52 0.2033
2018-10-10 2018-09-30 13F VISA COM CL A 92826C839 12,128 -62 -0.51 1,820 12.69 0.2057
2018-07-13 2018-06-30 13F VISA COM CL A 92826C839 12,190 -310 -2.48 1,615 8.03 0.1925
2018-04-13 2018-03-31 13F VISA COM CL A 92826C839 12,500 -1,655 -11.69 1,495 -7.37 0.1747
2018-01-16 2017-12-31 13F VISA COM CL A 92826C839 14,155 -550 -3.74 1,614 4.26 0.1884
2017-10-13 2017-09-30 13F VISA COM CL A 92826C839 14,705 -3,100 -17.41 1,548 -7.31 0.1884
2017-07-14 2017-06-30 13F VISA COM CL A 92826C839 17,805 -16,845 -48.61 1,670 -45.76 0.2113
2017-04-11 2017-03-31 13F VISA COM CL A 92826C839 34,650 -1,547 -4.27 3,079 9.03 0.3955
2017-01-12 2016-12-31 13F VISA COM CL A 92826C839 36,197 -5,980 -14.18 2,824 -19.04 0.3834
2016-10-12 2016-09-30 13F VISA COM CL A 92826C839 42,177 -2,900 -6.43 3,488 4.34 0.4741
2016-07-13 2016-06-30 13F VISA COM CL A 92826C839 45,077 -1,227 -2.65 3,343 -5.59 0.4861
2016-04-21 2016-03-31 13F VISA COM CL A 92826C839 46,304 -1,667 -3.48 3,541 -4.81 0.5341
2016-01-12 2015-12-31 13F VISA COM CL A 92826C839 47,971 23,435 95.51 3,720 117.67 0.5654
2015-10-09 2015-09-30 13F VISA COM CL A 92826C839 24,536 4,280 21.13 1,709 25.66 0.2700
2015-07-15 2015-06-30 13F VISA COM CL A 92826C839 20,256 140 0.70 1,360 3.34 0.2050
2015-04-13 2015-03-31 13F VISA COM CL A 92826C839 20,116 15,234 312.04 1,316 2.81 0.1931
2015-01-16 2014-12-31 13F VISA COM CL A 92826C839 4,882 2,620 115.83 1,280 165.01 0.1878
2014-10-14 2014-09-30 13F VISA COM CL A 92826C839 2,262 1,070 89.77 483 92.43 0.0737
2014-07-18 2014-06-30 13F/A-1 VISA COM CL A 92826C839 1,192 -20 -1.65 251 -4.20 0.0388
2014-07-15 2014-06-30 13F VISA COM CL A 92826C839 1,192 -20 251 0.0398
2014-04-10 2014-03-31 13F VISA COM CL A 92826C839 1,212 1,212 262 0.0457
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.