Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:003826452 / Visa Inc.
InstitutionBarr E S & Co
Latest Disclosed Ownership5,388 shares
Latest Disclosed Value $ 1,628,475
Barr E S & Co reports 2.47% increase in ownership of 003826452 / Visa Inc.

On May 13, 2026 - Barr E S & Co filed a 13F-HR form disclosing ownership of 5,388 shares of Visa Inc. (CH:003826452) valued at $1,628,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,258 shares of Visa Inc.. This represents a change in shares of 2.47% during the quarter.

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)
2026-05-13 2026-03-31 13F VISA INC COM COM 92826C839 5,388 130 2.47 1,628 -11.71 0.0947
2026-02-05 2025-12-31 13F VISA INC COM COM 92826C839 5,258 49 0.94 1,844 3.71 0.0960
2025-11-12 2025-09-30 13F VISA INC COM COM 92826C839 5,209 77 1.50 1,778 -2.41 0.0964
2025-08-12 2025-06-30 13F VISA INC COM COM 92826C839 5,132 1,875 57.57 1,822 59.68 0.1045
2025-05-15 2025-03-31 13F VISA INC COM COM 92826C839 3,257 0 0.00 1,141 10.88 0.0693
2025-02-13 2024-12-31 13F VISA INC COM COM 92826C839 3,257 -49 -1.48 1,029 13.20 0.0609
2024-11-14 2024-09-30 13F VISA INC COM COM 92826C839 3,306 -8 -0.24 909 4.60 0.0567
2024-08-14 2024-06-30 13F VISA INC COM COM 92826C839 3,314 -4 -0.12 870 -6.05 0.0571
2024-05-15 2024-03-31 13F VISA INC COM COM 92826C839 3,318 -50 -1.48 926 5.59 0.0604
2024-02-09 2023-12-31 13F VISA INC COM COM 92826C839 3,368 274 8.86 877 23.21 0.0595
2023-11-14 2023-09-30 13F VISA INC COM COM 92826C839 3,094 -249 -7.45 712 -10.34 0.0515
2023-08-10 2023-06-30 13F VISA INC COM COM 92826C839 3,343 291 9.53 794 15.26 0.0599
2023-05-15 2023-03-31 13F VISA INC COM COM 92826C839 3,052 137 4.70 688 13.72 0.0570
2023-02-14 2022-12-31 13F VISA INC COM COM 92826C839 2,915 0 0.00 606 16.80 0.0503
2022-11-14 2022-09-30 13F VISA INC COM COM 92826C839 2,915 0 0.00 518 -9.76 0.0458
2022-08-15 2022-06-30 13F VISA INC COM COM 92826C839 2,915 7 0.24 574 -11.01 0.0468
2022-05-16 2022-03-31 13F VISA INC COM COM 92826C839 2,908 -31 -1.05 645 1.26 0.0441
2022-02-14 2021-12-31 13F VISA INC COM COM 92826C839 2,939 -140 -4.55 637 -7.14 0.0425
2021-11-10 2021-09-30 13F VISA INC COM COM 92826C839 3,079 33 1.08 686 -3.65 0.0494
2021-08-13 2021-06-30 13F VISA INC COM COM 92826C839 3,046 246 8.79 712 20.07 0.0513
2021-05-14 2021-03-31 13F VISA INC COM COM 92826C839 2,800 30 1.08 593 -2.15 0.0465
2021-02-16 2020-12-31 13F VISA INC COM COM 92826C839 2,770 750 37.13 606 50.00 0.0527
2020-11-13 2020-09-30 13F VISA INC COM COM 92826C839 2,020 13 0.65 404 4.12 0.0399
2020-08-14 2020-06-30 13F VISA INC COM COM 92826C839 2,007 40 2.03 388 22.40 0.0399
2020-05-15 2020-03-31 13F VISA INC COM COM 92826C839 1,967 0 0.00 317 -14.32 0.0365
2020-02-14 2019-12-31 13F VISA INC COM COM 92826C839 1,967 16 0.82 370 10.12 0.0356
2019-11-12 2019-09-30 13F VISA INC COM COM 92826C839 1,951 0 0.00 336 -0.88 0.0332
2019-08-08 2019-06-30 13F VISA INC COM COM 92826C839 1,951 0 0.00 339 11.15 0.0333
2019-05-15 2019-03-31 13F VISA INC COM COM 92826C839 1,951 44 2.31 305 21.03 0.0316
2019-02-14 2018-12-31 13F VISA INC COM COM 92826C839 1,907 22 1.17 252 -10.95 0.0281
2018-11-07 2018-09-30 13F VISA INC COM COM 92826C839 1,885 10 0.53 283 14.11 0.0278
2018-08-10 2018-06-30 13F VISA INC COM COM 92826C839 1,875 -70 -3.60 248 6.44 0.0256
2018-05-15 2018-03-31 13F VISA INC COM COM 92826C839 1,945 75 4.01 233 9.39 0.0244
2018-02-14 2017-12-31 13F VISA INC COM COM 92826C839 1,870 1,870 213 0.0216
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.