Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionSOL Capital Management CO
Latest Disclosed Ownership1,043 shares
Latest Disclosed Value $ 357,175
SOL Capital Management CO reports 59.32% decrease in ownership of V / Visa Inc.

On April 24, 2026 - SOL Capital Management CO filed a 13F-HR form disclosing ownership of 1,043 shares of Visa Inc. (US:V) valued at $315,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,564 shares of Visa Inc.. The current value of the position is $325,833 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)
2026-04-24 2026-03-31 13F VISA COM CL A 92826C839 1,043 -1,521 -59.32 357 0.1733
2026-01-30 2025-12-31 13F Visa, Inc. Cl A COM 92826C839 2,564 0 0.00 1 0.0808
2025-10-29 2025-09-30 13F Visa, Inc. Cl A COM 92826C839 2,564 0 0.00 1 0.0784
2025-07-22 2025-06-30 13F Visa, Inc. Cl A COM 92826C839 2,564 -15 -0.58 1 0.0882
2025-04-23 2025-03-31 13F Visa, Inc. Cl A COM 92826C839 2,579 -50 -1.90 1 0.0996
2025-01-23 2024-12-31 13F Visa, Inc. Cl A COM 92826C839 2,629 0 0.00 1 0.0925
2024-10-22 2024-09-30 13F Visa, Inc. Cl A COM 92826C839 2,629 0 0.00 1 0.0803
2024-07-23 2024-06-30 13F Visa, Inc. Cl A COM 92826C839 2,629 680 34.89 1 0.0828
2024-04-24 2024-03-31 13F Visa, Inc. Cl A COM 92826C839 1,949 -90 -4.41 1 0.0684
2024-01-25 2023-12-31 13F Visa, Inc. Cl A COM 92826C839 2,039 0 0.00 1 0.0721
2023-10-19 2023-09-30 13F Visa, Inc. Cl A COM 92826C839 2,039 0 0.00 0 0.0727
2023-07-26 2023-06-30 13F Visa, Inc. Cl A COM 92826C839 2,039 0 0.00 0 -100.00 0.0733
2023-04-19 2023-03-31 13F Visa, Inc. Cl A COM 92826C839 2,039 0 0.00 460 8.51 0.0753
2023-01-24 2022-12-31 13F Visa, Inc. Cl A COM 92826C839 2,039 0 0.00 424 16.85 0.0750
2022-10-12 2022-09-30 13F Visa, Inc. Cl A COM 92826C839 2,039 0 0.00 362 -9.73 0.0753
2022-07-21 2022-06-30 13F Visa, Inc. Cl A COM 92826C839 2,039 -230 -10.14 401 -20.28 0.0812
2022-04-18 2022-03-31 13F Visa, Inc. Cl A COM 92826C839 2,269 230 11.28 503 13.80 0.0909
2022-01-19 2021-12-31 13F Visa, Inc. Cl A COM 92826C839 2,039 0 0.00 442 -2.64 0.0799
2021-10-26 2021-09-30 13F Visa, Inc. Cl A COM 92826C839 2,039 0 0.00 454 -4.82 0.0903
2021-07-20 2021-06-30 13F Visa, Inc. Cl A COM 92826C839 2,039 -50 -2.39 477 7.92 0.0944
2021-04-22 2021-03-31 13F Visa, Inc. Cl A COM 92826C839 2,089 0 0.00 442 -3.28 0.0933
2021-01-22 2020-12-31 13F Visa, Inc. Cl A COM 92826C839 2,089 0 0.00 457 9.33 0.1065
2020-10-23 2020-09-30 13F Visa, Inc. Cl A COM 92826C839 2,089 0 0.00 418 3.47 0.1150
2020-07-31 2020-06-30 13F Visa, Inc. Cl A COM 92826C839 2,089 0 0.00 404 19.88 0.1144
2020-04-22 2020-03-31 13F Visa, Inc. Cl A COM 92826C839 2,089 0 0.00 337 -14.25 0.1115
2020-01-27 2019-12-31 13F Visa, Inc. Cl A COM 92826C839 2,089 39 1.90 393 11.33 0.0991
2019-10-21 2019-09-30 13F Visa, Inc. Cl A COM 92826C839 2,050 -536 -20.73 353 -21.38 0.0964
2019-07-17 2019-06-30 13F Visa, Inc. Cl A COM 92826C839 2,586 -50 -1.90 449 8.98 0.1220
2019-04-30 2019-03-31 13F Visa, Inc. Cl A COM 92826C839 2,636 -20 -0.75 412 17.71 0.1147
2019-01-25 2018-12-31 13F Visa, Inc. Cl A COM 92826C839 2,656 0 0.00 350 -12.28 0.1119
2018-10-29 2018-09-30 13F Visa, Inc. Cl A COM 92826C839 2,656 -250 -8.60 399 3.64 0.1077
2018-07-11 2018-06-30 13F Visa, Inc. Cl A COM 92826C839 2,906 220 8.19 385 19.94 0.1098
2018-04-24 2018-03-31 13F Visa, Inc. Cl A COM 92826C839 2,686 -14 -0.52 321 4.22 0.0922
2018-01-31 2017-12-31 13F Visa, Inc. Cl A COM 92826C839 2,700 -573 -17.51 308 -10.47 0.0880
2017-10-27 2017-09-30 13F Visa, Inc. Cl A COM 92826C839 3,273 -700 -17.62 344 -7.77 0.0970
2017-07-21 2017-06-30 13F Visa, Inc. Cl A COM 92826C839 3,973 -800 -16.76 373 -12.03 0.1025
2017-04-11 2017-03-31 13F Visa, Inc. Cl A COM 92826C839 4,773 -100 -2.05 424 11.58 0.1203
2017-01-30 2016-12-31 13F Visa, Inc. Cl A COM 92826C839 4,873 400 8.94 380 2.70 0.1142
2016-11-01 2016-09-30 13F Visa, Inc. Cl A COM 92826C839 4,473 73 1.66 370 13.50 0.1239
2016-07-28 2016-06-30 13F Visa, Inc. Cl A COM 92826C839 4,400 -600 -12.00 326 -14.66 0.1086
2016-05-02 2016-03-31 13F Visa, Inc. Cl A COM 92826C839 5,000 -300 -5.66 382 -7.06 0.1296
2016-02-01 2015-12-31 13F Visa, Inc. Cl A COM 92826C839 5,300 0 0.00 411 11.38 0.1458
2015-11-04 2015-09-30 13F Visa, Inc. Cl A COM 92826C839 5,300 0 0.00 369 3.65 0.1424
2015-07-30 2015-06-30 13F Visa, Inc. Cl A COM 92826C839 5,300 0 0.00 356 2.59 0.1301
2015-05-01 2015-03-31 13F Visa, Inc. Cl A COM 92826C839 5,300 5,300 0.00 347 0.1275
2015-01-29 2014-12-31 13F Visa, Inc. Cl A COM 92826C839 0 -1,352 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Visa, Inc. Cl A COM 92826C839 1,352 27 2.04 288 3.23 0.1194
2014-08-01 2014-06-30 13F Visa, Inc. Cl A COM 92826C839 1,325 0 0.00 279 -2.45 0.1115
2014-04-25 2014-03-31 13F Visa, Inc. Cl A COM 92826C839 1,325 -355 -21.13 286 -23.53 0.1117
2014-02-04 2013-12-31 13F Visa, Inc. Cl A COM 92826C839 1,680 355 26.79 374 47.83 0.1435
2013-10-10 2013-09-30 13F Visa, Inc. Cl A COM 92826C839 1,325 43 3.35 253 8.12 0.1048
2013-08-08 2013-06-30 13F Visa, Inc. Cl A COM 92826C839 1,282 1,282 234 0.0952
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.