Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership19,541 shares
Latest Disclosed Value $ 5,906,072
Plimoth Trust Co Llc reports 4.59% decrease in ownership of V / Visa Inc.

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 19,541 shares of Visa Inc. (US:V) valued at $5,906,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 20,482 shares of Visa Inc.. This represents a change in shares of -4.59% during the quarter. The current value of the position is $6,104,608 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)
2026-04-27 2026-03-31 13F Visa Com 92826C839 19,541 -941 -4.59 5,906 -17.78 1.3201
2026-01-27 2025-12-31 13F Visa Com 92826C839 20,482 -885 -4.14 7,183 -1.52 1.6005
2025-10-17 2025-09-30 13F Visa Com 92826C839 21,367 299 1.42 7,294 -2.49 1.6518
2025-07-22 2025-06-30 13F Visa Com 92826C839 21,068 698 3.43 7,480 4.79 1.7937
2025-04-21 2025-03-31 13F Visa Com 92826C839 20,370 -838 -3.95 7,139 6.51 1.8596
2025-01-23 2024-12-31 13F Visa Com 92826C839 21,208 -31 -0.15 6,703 14.78 1.7214
2024-10-21 2024-09-30 13F Visa Com 92826C839 21,239 2,418 12.85 5,840 18.22 1.4713
2024-07-23 2024-06-30 13F Visa Com 92826C839 18,821 216 1.16 4,940 -4.87 1.3181
2024-04-18 2024-03-31 13F Visa Com 92826C839 18,605 1,314 7.60 5,192 15.35 1.3834
2024-01-26 2023-12-31 13F Visa Com 92826C839 17,291 217 1.27 4,502 14.62 1.2990
2023-10-20 2023-09-30 13F Visa Com 92826C839 17,074 550 3.33 3,927 0.08 1.2299
2023-07-24 2023-06-30 13F Visa Com 92826C839 16,524 493 3.08 3,924 8.58 1.1739
2023-04-26 2023-03-31 13F Visa Com 92826C839 16,031 616 4.00 3,614 120,366.67 1.1215
2023-01-19 2022-12-31 13F Visa Com 92826C839 15,415 -551 -3.45 3 -99.89 1.0330
2022-10-18 2022-09-30 13F Visa Com 92826C839 15,966 396 2.54 2,837 -7.44 0.9807
2022-07-15 2022-06-30 13F Visa Com 92826C839 15,570 -1,322 -7.83 3,065 -18.18 0.9668
2022-04-25 2022-03-31 13F Visa Com 92826C839 16,892 -1,639 -8.84 3,746 -6.72 0.9951
2022-01-27 2021-12-31 13F Visa Com 92826C839 18,531 433 2.39 4,016 -0.37 1.0183
2021-10-22 2021-09-30 13F Visa Com 92826C839 18,098 749 4.32 4,031 -0.62 1.1397
2021-07-20 2021-06-30 13F Visa Com 92826C839 17,349 650 3.89 4,056 14.74 1.1384
2021-04-14 2021-03-31 13F Visa Com 92826C839 16,699 2,162 14.87 3,535 11.20 1.0432
2021-01-22 2020-12-31 13F Visa Com 92826C839 14,537 2,370 19.48 3,179 30.66 0.9928
2020-10-27 2020-09-30 13F Visa Com 92826C839 12,167 3,004 32.78 2,433 37.46 0.8159
2020-07-20 2020-06-30 13F Visa Com 92826C839 9,163 4,130 82.06 1,770 118.25 0.6294
2020-04-22 2020-03-31 13F Visa Com 92826C839 5,033 860 20.61 811 3.44 0.3401
2020-01-29 2019-12-31 13F Visa Com 92826C839 4,173 215 5.43 784 15.12 0.2535
2019-10-28 2019-09-30 13F Visa Com 92826C839 3,958 2,665 206.11 681 204.02 0.2233
2019-08-05 2019-06-30 13F Visa Com 92826C839 1,293 -35 -2.64 224 7.69 0.0737
2019-04-19 2019-03-31 13F Visa Com 92826C839 1,328 -195 -12.80 208 3.48 0.0692
2019-01-25 2018-12-31 13F Visa Com 92826C839 1,523 148 10.76 201 -2.90 0.0741
2018-12-13 2018-09-30 13F Visa Com 92826C839 1,375 1,375 207 0.0671
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.