Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionTownsend & Associates, Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Townsend & Associates, Inc closes position in V / Visa Inc.

On January 26, 2026 - Townsend & Associates, Inc filed a 13F-HR form disclosing ownership of 0 shares of Visa Inc. (US:V) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 598 shares of Visa Inc.. The current value of the position is $0 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)
2026-01-26 2025-12-31 13F VISA COM CL A 92826C839 0 -100.00 0
2025-10-21 2025-09-30 13F VISA COM CL A 92826C839 598 1 0.17 204 -4.23 0.0194
2025-07-30 2025-06-30 13F VISA COM CL A 92826C839 597 597 213 0.0211
2024-04-24 2024-03-31 13F VISA COM CL A 92826C839 0 -840 -100.00 0 -100.00
2024-02-07 2023-12-31 13F VISA COM CL A 92826C839 840 -562 -40.09 228 -28.97 0.0286
2023-11-01 2023-09-30 13F VISA COM CL A 92826C839 1,402 -5,533 -79.78 321 -80.60 0.0678
2023-07-31 2023-06-30 13F VISA COM CL A 92826C839 6,935 -545 -7.29 1,655 -4.89 0.4260
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 7,480 -4,668 -38.43 1,741 -37.41 0.6986
2023-02-15 2022-12-31 13F VISA COM CL A 92826C839 12,148 -390 -3.11 2,781 9.88 1.3760
2022-11-09 2022-09-30 13F VISA COM CL A 92826C839 12,538 320 2.62 2,530 0.96 1.1688
2022-07-18 2022-06-30 13F VISA COM CL A 92826C839 12,218 202 1.68 2,506 -3.87 1.1583
2022-04-14 2022-03-31 13F VISA COM CL A 92826C839 12,016 1,395 13.13 2,607 14.34 1.2000
2022-01-18 2021-12-31 13F VISA COM CL A 92826C839 10,621 55 0.52 2,280 -4.12 1.2481
2021-10-19 2021-09-30 13F VISA COM CL A 92826C839 10,566 1,512 16.70 2,378 10.40 1.1740
2021-07-21 2021-06-30 13F VISA COM CL A 92826C839 9,054 281 3.20 2,154 15.93 1.2583
2021-04-15 2021-03-31 13F VISA COM CL A 92826C839 8,773 460 5.53 1,858 2.20 1.2068
2021-01-19 2020-12-31 13F VISA COM CL A 92826C839 8,313 220 2.72 1,818 8.73 1.3240
2020-10-13 2020-09-30 13F VISA COM CL A 92826C839 8,093 -462 -5.40 1,672 1.21 1.3091
2020-07-13 2020-06-30 13F VISA COM CL A 92826C839 8,555 226 2.71 1,652 17.66 1.3882
2020-04-09 2020-03-31 13F VISA COM CL A 92826C839 8,329 333 4.16 1,404 -8.53 1.4596
2020-01-14 2019-12-31 13F VISA COM CL A 92826C839 7,996 302 3.93 1,535 15.67 1.3424
2019-10-10 2019-09-30 13F VISA COM CL A 92826C839 7,694 -1,376 -15.17 1,327 -17.27 1.2674
2019-07-10 2019-06-30 13F VISA COM CL A 92826C839 9,070 869 10.60 1,604 25.21 1.2235
2019-04-08 2019-03-31 13F VISA COM CL A 92826C839 8,201 101 1.25 1,281 19.83 1.2926
2019-01-15 2018-12-31 13F VISA COM CL A 92826C839 8,100 459 6.01 1,069 -6.80 1.2257
2018-10-29 2018-09-30 13F VISA COM CL A 92826C839 7,641 1,397 22.37 1,147 38.69 1.1346
2018-07-18 2018-06-30 13F VISA COM CL A 92826C839 6,244 361 6.14 827 17.47 0.9279
2018-04-17 2018-03-31 13F VISA COM CL A 92826C839 5,883 -3,049 -34.14 704 -30.84 0.5624
2018-02-15 2017-12-31 13F/A-1 VISA COM CL A 92826C839 8,932 8,932 1,018 0.8686
2018-01-26 2017-12-31 13F VISA COM CL A 92826C839 10,213 1,075
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.