Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionStonebrook Private Inc.
Latest Disclosed Ownership4,858 shares
Latest Disclosed Value $ 1,468,390
Stonebrook Private Inc. reports 4.01% decrease in ownership of V / Visa Inc.

On May 11, 2026 - Stonebrook Private Inc. filed a 13F-HR form disclosing ownership of 4,858 shares of Visa Inc. (US:V) valued at $1,468,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,061 shares of Visa Inc.. This represents a change in shares of -4.01% during the quarter. The current value of the position is $1,517,639 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)
2026-05-11 2026-03-31 13F VISA COM CL A 92826C839 4,858 -203 -4.01 1,468 -17.25 0.3127
2026-02-11 2025-12-31 13F VISA COM CL A 92826C839 5,061 -3,038 -37.51 1,775 -35.82 0.3715
2025-11-10 2025-09-30 13F VISA COM CL A 92826C839 8,099 -305 -3.63 2,765 -7.34 0.5973
2025-08-11 2025-06-30 13F VISA COM CL A 92826C839 8,404 48 0.57 2,984 1.88 0.6981
2025-04-30 2025-03-31 13F VISA COM CL A 92826C839 8,356 281 3.48 2,929 14.78 0.7614
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 8,075 9 0.11 2,552 15.07 0.6679
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 8,066 -169 -2.05 2,218 2.59 0.5866
2024-08-06 2024-06-30 13F VISA COM CL A 92826C839 8,235 -449 -5.17 2,161 -10.81 0.6214
2024-05-07 2024-03-31 13F VISA COM CL A 92826C839 8,684 717 9.00 2,423 16.83 0.7070
2024-02-13 2023-12-31 13F/A-1 VISA COM CL A 92826C839 7,967 7,967 2,074 0.6928
2024-02-05 2023-12-31 13F VISA COM CL A 92826C839 7,967 7,967 2,074 0.6928
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.