Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership42,078 shares
Latest Disclosed Value $ 14,746,564
Sandy Spring Bank reports 4.15% decrease in ownership of V / Visa Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 42,078 shares of Visa Inc. (US:V) valued at $14,746,656 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 43,900 shares of Visa Inc.. This represents a change in shares of -4.15% during the quarter. The current value of the position is $13,615,178 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-05-12 2025-03-31 13F VISA INC A COM CL A 92826C839 42,078 -1,822 -4.15 14,747 6.29 0.4183
2025-02-11 2024-12-31 13F VISA INC A COM CL A 92826C839 43,900 -975 -2.17 13,874 12.45 0.5617
2024-10-25 2024-09-30 13F VISA INC A COM CL A 92826C839 44,875 357 0.80 12,338 5.60 0.5079
2024-08-06 2024-06-30 13F VISA INC A COM CL A 92826C839 44,518 -715 -1.58 11,685 -7.44 0.5153
2024-05-08 2024-03-31 13F VISA INC A COM CL A 92826C839 45,233 -913 -1.98 12,624 5.07 0.5750
2024-01-26 2023-12-31 13F VISA INC A COM CL A 92826C839 46,146 -1,486 -3.12 12,014 9.67 0.5979
2023-10-30 2023-09-30 13F VISA INC A COM CL A 92826C839 47,632 -766 -1.58 10,956 -4.68 0.6093
2023-08-04 2023-06-30 13F VISA INC A COM CL A 92826C839 48,398 3,061 6.75 11,493 12.44 0.6123
2023-05-05 2023-03-31 13F VISA INC A COM CL A 92826C839 45,337 -150 -0.33 10,222 8.16 0.5804
2023-02-10 2022-12-31 13F VISA INC A COM CL A 92826C839 45,487 1,899 4.36 9,450 22.03 0.5618
2022-11-02 2022-09-30 13F VISA INC A COM CL A 92826C839 43,588 -2,500 -5.42 7,744 -14.67 0.4914
2022-07-21 2022-06-30 13F VISA INC A COM CL A 92826C839 46,088 -1,319 -2.78 9,075 -13.68 0.5450
2022-05-03 2022-03-31 13F VISA INC A COM CL A 92826C839 47,407 729 1.56 10,513 3.92 0.5342
2022-02-11 2021-12-31 13F VISA INC A COM CL A 92826C839 46,678 177 0.38 10,116 -2.34 0.4827
2021-11-05 2021-09-30 13F VISA INC A COM CL A 92826C839 46,501 785 1.72 10,358 -3.11 0.5485
2021-08-09 2021-06-30 13F VISA INC A COM CL A 92826C839 45,716 1,067 2.39 10,690 13.09 0.5666
2021-05-03 2021-03-31 13F VISA INC A COM CL A 92826C839 44,649 2,929 7.02 9,453 3.58 0.5447
2021-02-03 2020-12-31 13F VISA INC A COM CL A 92826C839 41,720 15 0.04 9,126 9.42 0.5549
2020-11-09 2020-09-30 13F VISA INC A COM CL A 92826C839 41,705 370 0.90 8,340 4.45 0.5694
2020-08-12 2020-06-30 13F VISA INC A COM CL A 92826C839 41,335 1,894 4.80 7,985 25.65 0.5930
2020-05-01 2020-03-31 13F VISA INC A COM CL A 92826C839 39,441 -312 -0.78 6,355 -14.93 0.5752
2020-02-06 2019-12-31 13F VISA INC A COM CL A 92826C839 39,753 1,181 3.06 7,470 12.58 0.5432
2019-11-01 2019-09-30 13F VISA INC A COM CL A 92826C839 38,572 690 1.82 6,635 0.93 0.5182
2019-08-01 2019-06-30 13F VISA INC A COM CL A 92826C839 37,882 -29 -0.08 6,574 11.03 0.5287
2019-05-06 2019-03-31 13F VISA INC A COM CL A 92826C839 37,911 2,453 6.92 5,921 26.57 0.5024
2019-02-08 2018-12-31 13F VISA INC A COM CL A 92826C839 35,458 1,517 4.47 4,678 -8.17 0.4482
2018-11-07 2018-09-30 13F VISA INC A COM CL A 92826C839 33,941 1,120 3.41 5,094 17.18 0.4173
2018-08-03 2018-06-30 13F VISA INC A COM CL A 92826C839 32,821 2,298 7.53 4,347 19.06 0.3773
2018-05-04 2018-03-31 13F VISA INC A COM CL A 92826C839 30,523 4,063 15.36 3,651 21.01 0.3232
2018-02-02 2017-12-31 13F VISA INC A COM CL A 92826C839 26,460 4,462 20.28 3,017 30.32 0.2753
2017-11-03 2017-09-30 13F VISA INC A COM CL A 92826C839 21,998 2,851 14.89 2,315 28.90 0.2218
2017-08-11 2017-06-30 13F VISA INC A COM CL A 92826C839 19,147 1,183 6.59 1,796 12.53 0.1762
2017-05-11 2017-03-31 13F/A-1 VISA INC A COM CL A 92826C839 17,964 541 3.11 1,596 17.44 0.1588
2017-05-10 2017-03-31 13F VISA INC A COM CL A 92826C839 17,964 1,596
2017-02-06 2016-12-31 13F VISA INC A COM CL A 92826C839 17,423 370 2.17 1,359 -3.62 0.1410
2016-11-07 2016-09-30 13F VISA INC A COM CL A 92826C839 17,053 1,010 6.30 1,410 18.49 0.1510
2016-08-09 2016-06-30 13F VISA INC A COM CL A 92826C839 16,043 -729 -4.35 1,190 -7.25 0.1358
2016-05-04 2016-03-31 13F VISA INC A COM CL A 92826C839 16,772 -885 -5.01 1,283 -6.35 0.1466
2016-02-03 2015-12-31 13F VISA INC A COM CL A 92826C839 17,657 -2,977 -14.43 1,370 -4.73 0.1601
2015-11-04 2015-09-30 13F Visa Inc A COM CL A 92826C839 20,634 606 3.03 1,438 6.91 0.1762
2015-08-07 2015-06-30 13F VISA INC A COM CL A 92826C839 20,028 -124 -0.62 1,345 2.05 0.1523
2015-05-13 2015-03-31 13F/A-1 VISA INC A COM CL A 92826C839 20,152 20,152 0.00 1,318 0.1530
2015-05-11 2015-03-31 13F VISA INC A COM CL A 92826C839 20,152 1,083
2015-01-30 2014-12-31 13F VISA INC A COM CL A 92826C839 0 -5,354 -100.00 0 -100.00
2014-11-14 2014-09-30 13F VISA INC A COM CL A 92826C839 5,354 400 8.07 1,142 9.39 0.1406
2014-08-06 2014-06-30 13F VISA INC A COM CL A 92826C839 4,954 -18 -0.36 1,044 -2.70 0.1307
2014-05-15 2014-03-31 13F VISA INC A COM CL A 92826C839 4,972 888 21.74 1,073 17.91 0.1650
2014-02-12 2013-12-31 13F/A-1 VISA INC A COM CL A 92826C839 4,084 -128 -3.04 910 13.04 0.1283
2014-02-11 2013-12-31 13F VISA INC A COM CL A 92826C839 4,084 910
2013-10-30 2013-09-30 13F VISA INC A COM CL A 92826C839 4,212 -240 -5.39 805 -1.11 0.1197
2013-08-08 2013-06-30 13F VISA INC A COM CL A 92826C839 4,452 4,452 814 0.1274
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.