Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership32,055 shares
Latest Disclosed Value $ 9,688,303
St Germain D J Co Inc reports 9.65% increase in ownership of V / Visa Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 32,055 shares of Visa Inc. (US:V) valued at $9,688,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 29,235 shares of Visa Inc.. This represents a change in shares of 9.65% during the quarter. The current value of the position is $10,013,982 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)
2026-04-13 2026-03-31 13F VISA INC COM CL A Stock 92826C839 32,055 2,820 9.65 9,688 -5.51 0.3834
2026-01-29 2025-12-31 13F VISA INC COM CL A Stock 92826C839 29,235 380 1.32 10,253 4.09 0.3982
2025-10-07 2025-09-30 13F VISA INC COM CL A Stock 92826C839 28,855 118 0.41 9,851 -3.45 0.3941
2025-07-16 2025-06-30 13F VISA INC COM CL A Stock 92826C839 28,737 957 3.44 10,203 4.80 0.4399
2025-04-09 2025-03-31 13F VISA INC COM CL A Stock 92826C839 27,780 -954 -3.32 9,736 7.20 0.4576
2025-01-10 2024-12-31 13F VISA INC COM CL A Stock 92826C839 28,734 114 0.40 9,081 15.40 0.4127
2024-10-18 2024-09-30 13F VISA INC COM CL A Stock 92826C839 28,620 784 2.82 7,869 7.71 0.3616
2024-07-08 2024-06-30 13F VISA INC COM CL A Stock 92826C839 27,836 116 0.42 7,306 -5.56 0.3535
2024-04-02 2024-03-31 13F VISA INC COM CL A Stock 92826C839 27,720 848 3.16 7,736 10.58 0.3781
2024-01-02 2023-12-31 13F VISA INC COM CL A Stock 92826C839 26,872 776 2.97 6,996 16.56 0.3644
2023-10-23 2023-09-30 13F VISA INC COM CL A Stock 92826C839 26,096 -124 -0.47 6,002 -3.60 0.3373
2023-09-07 2023-06-30 13F VISA INC COM CL A Stock 92826C839 26,220 -938 -3.45 6,227 3,339.78 0.3288
2023-02-27 2022-12-31 13F VISA INC COM CL A Stock 92826C839 27,158 4,029 17.42 181 -96.03 0.0610
2022-11-21 2022-09-30 13F Visa Inc Cls A COM 92826C839 23,129 0 0.00 4,554 0.00 0.3008
2022-08-15 2022-06-30 13F/A-1 Visa Inc Cls A COM 92826C839 23,129 -549 -2.32 4,554 -13.27 0.3008
2022-08-12 2022-06-30 13F Visa Inc Cls A COM 92826C839 23,678 0 5,251 0.2953
2022-05-12 2022-03-31 13F Visa Inc Cls A COM 92826C839 23,678 1,427 6.41 5,251 8.90 0.2953
2022-02-11 2021-12-31 13F Visa Inc Cls A COM 92826C839 22,251 6,525 41.49 4,822 37.65 0.2651
2021-11-03 2021-09-30 13F Visa Inc Cls A COM 92826C839 15,726 592 3.91 3,503 -1.02 0.2157
2021-07-28 2021-06-30 13F Visa Inc Cls A COM 92826C839 15,134 97 0.65 3,539 11.15 0.2221
2021-05-13 2021-03-31 13F Visa Inc Cls A COM 92826C839 15,037 215 1.45 3,184 -1.79 0.2152
2021-02-04 2020-12-31 13F Visa Inc Cls A COM 92826C839 14,822 536 3.75 3,242 13.48 0.2314
2020-11-10 2020-09-30 13F Visa Inc Cls A COM 92826C839 14,286 474 3.43 2,857 7.08 0.2318
2020-08-13 2020-06-30 13F Visa Inc Cls A COM 92826C839 13,812 -67 -0.48 2,668 19.32 0.2336
2020-05-13 2020-03-31 13F Visa Inc Cls A COM 92826C839 13,879 -347 -2.44 2,236 -16.35 0.2198
2020-02-14 2019-12-31 13F Visa Inc Cls A COM 92826C839 14,226 562 4.11 2,673 13.74 0.2244
2019-10-17 2019-09-30 13F Visa Inc Cls A COM 92826C839 13,664 -57 -0.42 2,350 -1.30 0.2528
2019-07-24 2019-06-30 13F Visa Inc Cls A COM 92826C839 13,721 -639 -4.45 2,381 6.15 0.2595
2019-05-02 2019-03-31 13F Visa Inc Cls A COM 92826C839 14,360 -2,886 -16.73 2,243 -1.41 0.2443
2019-02-05 2018-12-31 13F Visa Inc Cls A COM 92826C839 17,246 333 1.97 2,275 -10.36 0.2700
2018-10-23 2018-09-30 13F Visa Inc Cls A COM 92826C839 16,913 -692 -3.93 2,538 8.83 0.2841
2018-08-07 2018-06-30 13F Visa Inc Cls A COM 92826C839 17,605 -276 -1.54 2,332 9.02 0.2775
2018-04-20 2018-03-31 13F Visa Inc Cls A COM 92826C839 17,881 727 4.24 2,139 9.36 0.2700
2018-02-13 2017-12-31 13F Visa Inc Cls A COM 92826C839 17,154 1,642 10.59 1,956 19.85 0.2336
2017-10-31 2017-09-30 13F Visa Inc Cls A COM 92826C839 15,512 772 5.24 1,632 18.09 0.2045
2017-07-28 2017-06-30 13F Visa Inc Cls A COM 92826C839 14,740 1,527 11.56 1,382 17.72 0.1849
2017-04-25 2017-03-31 13F Visa Inc Cls A COM 92826C839 13,213 -1,031 -7.24 1,174 5.67 0.1635
2017-02-02 2016-12-31 13F Visa Inc Cls A COM 92826C839 14,244 1,383 10.75 1,111 4.42 0.1503
2016-10-27 2016-09-30 13F Visa Inc Cls A COM 92826C839 12,861 1,151 9.83 1,064 22.44 0.1486
2016-08-22 2016-06-30 13F Visa Inc Cls A COM 92826C839 11,710 1,280 12.27 869 8.90 0.1214
2016-04-21 2016-03-31 13F Visa Inc Cls A COM 92826C839 10,430 2,615 33.46 798 31.68 0.1141
2016-01-19 2015-12-31 13F Visa Inc Cls A COM 92826C839 7,815 7,815 606 0.0912
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.