Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership2,245 shares
Latest Disclosed Value $ 678,538
Simon Quick Advisors, Llc reports 35.36% decrease in ownership of V / Visa Inc.

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 2,245 shares of Visa Inc. (US:V) valued at $678,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,473 shares of Visa Inc.. This represents a change in shares of -35.36% during the quarter. The current value of the position is $701,338 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)
2026-05-06 2026-03-31 13F VISA COM CL A 92826C839 2,245 -1,228 -35.36 679 -44.33 0.0310
2026-01-29 2025-12-31 13F VISA COM CL A 92826C839 3,473 224 6.89 1,218 9.83 0.0532
2025-10-21 2025-09-30 13F VISA COM CL A 92826C839 3,249 787 31.97 1,109 26.89 0.0502
2025-10-08 2025-06-30 13F/A-1 VISA COM CL A 92826C839 2,462 -11,876 -82.83 874 -82.60 0.0442
2025-08-04 2025-06-30 13F VISA COM CL A 92826C839 16,718 2,380 5,936 0.2389
2025-04-15 2025-03-31 13F VISA COM CL A 92826C839 14,338 2,868 25.00 5,025 38.63 0.2859
2025-01-17 2024-12-31 13F VISA COM CL A 92826C839 11,470 534 4.88 3,625 20.56 0.2171
2024-10-15 2024-09-30 13F VISA COM CL A 92826C839 10,936 2,763 33.81 3,007 40.14 0.1900
2024-08-02 2024-06-30 13F VISA COM CL A 92826C839 8,173 -568 -6.50 2,145 -12.05 0.1515
2024-04-19 2024-03-31 13F VISA COM CL A 92826C839 8,741 2,133 32.28 2,439 41.80 0.1828
2024-01-16 2023-12-31 13F VISA COM CL A 92826C839 6,608 -154 -2.28 1,720 10.61 0.1521
2023-10-24 2023-09-30 13F VISA COM CL A 92826C839 6,762 2,053 43.60 1,555 39.09 0.1467
2023-08-01 2023-06-30 13F VISA COM CL A 92826C839 4,709 973 26.04 1,118 32.78 0.1033
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 3,736 1,345 56.25 842 69.76 0.0913
2023-01-30 2022-12-31 13F VISA COM CL A 92826C839 2,391 920 62.54 497 90.04 0.0589
2022-11-07 2022-09-30 13F VISA COM CL A 92826C839 1,471 422 40.23 261 15.49 0.0369
2022-08-08 2022-06-30 13F VISA COM CL A 92826C839 1,049 -1,334 -55.98 226 -57.28 0.0296
2022-05-05 2022-03-31 13F Visa Inc Shs COM 92826C839 2,383 508 27.09 529 30.30 0.1499
2022-02-08 2021-12-31 13F Visa Inc Shs COM 92826C839 1,875 -1,036 -35.59 406 -37.35 0.1085
2021-10-27 2021-09-30 13F Visa Inc Shs COM 92826C839 2,911 1,258 76.10 648 67.88 0.1667
2021-07-21 2021-06-30 13F Visa Inc Shs COM 92826C839 1,653 -61 -3.56 386 6.34 0.1021
2021-05-06 2021-03-31 13F Visa Inc Shs COM 92826C839 1,714 -48 -2.72 363 -5.96 0.1068
2021-01-27 2020-12-31 13F Visa Inc Shs COM 92826C839 1,762 -194 -9.92 386 -1.28 0.1164
2020-10-26 2020-09-30 13F Visa Inc Shs COM 92826C839 1,956 419 27.26 391 31.65 0.1113
2020-08-04 2020-06-30 13F Visa Inc Shs COM 92826C839 1,537 151 10.89 297 33.18 0.1125
2020-04-09 2020-03-31 13F Visa Inc Shs COM 92826C839 1,386 -211 -13.21 223 -25.67 0.0827
2020-01-06 2019-12-31 13F Visa Inc Shs COM 92826C839 1,597 1,007 170.68 300 194.12 0.1087
2019-10-16 2019-09-30 13F VISA INC COM CL A COM 92826C839 590 -18 -2.96 102 -2.86 0.0451
2019-08-05 2019-06-30 13F VISA INC COM CL A COM 92826C839 608 4 0.66 106 11.70 0.0535
2019-04-16 2019-03-31 13F VISA INC COM CL A COM 92826C839 604 100 19.84 94 42.42 0.0392
2019-01-29 2018-12-31 13F VISA INC COM CL A COM 92826C839 504 -318 -38.69 66 -46.34 0.0240
2018-10-29 2018-09-30 13F Visa Inc Shs COM 92826C839 822 -51 -5.84 123 6.96 0.0497
2018-08-10 2018-06-30 13F VISA INC COM CL A COM 92826C839 873 -873 -50.00 115 -44.98 0.0488
2018-05-07 2018-03-31 13F VISA INC COM CL A COM 92826C839 1,746 94 5.69 209 1.95 0.0876
2018-04-10 2017-12-31 13F/A-1 Visa Inc Shs COM 92826C839 1,652 605 57.78 205 86.36 0.0915
2018-02-13 2017-12-31 13F Visa Inc Shs COM 92826C839 1,652 605 205 0.0816
2017-11-06 2017-09-30 13F Visa Inc Shs COM 92826C839 1,047 1,047 110 0.0399
2017-05-15 2017-03-31 13F/A-1 Visa Inc Shs COM 92826C839 0 -13,004 -100.00 0 -100.00
2017-01-24 2016-12-31 13F Visa Inc Shs COM 92826C839 13,004 13,004 1,015 0.7581
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.