Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:003826452 / Visa Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership118,542 shares
Latest Disclosed Value $ 35,828,135
Engineers Gate Manager LP reports 10.41% decrease in ownership of 003826452 / Visa Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 118,542 shares of Visa Inc. (CH:003826452) valued at $35,828,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 132,312 shares of Visa Inc.. This represents a change in shares of -10.41% 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)
2026-05-15 2026-03-31 13F VISA COM CL A 92826C839 118,542 -13,770 -10.41 35,828 -22.79 0.4478
2026-02-17 2025-12-31 13F VISA COM CL A 92826C839 132,312 -52,326 -28.34 46,403 -26.38 0.5503
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 184,638 54,359 41.73 63,032 36.27 0.7217
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 130,279 46,125 54.81 46,256 56.84 0.5754
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 84,154 2,691 3.30 29,493 14.55 0.4972
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 81,463 -1,890 -2.27 25,746 12.34 0.4481
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 83,353 -5,235 -5.91 22,918 -1.44 0.4473
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 88,588 70,134 380.05 23,252 351.48 0.5243
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 18,454 13,205 251.57 5,150 277.01 0.1356
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 5,249 -25,656 -83.02 1,367 -80.78 0.0390
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 30,905 30,905 7,108 0.2628
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 0 -1,072 -100.00 0 -100.00
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 1,072 -4,233 -79.79 242 -78.13 0.0101
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 5,305 -44,643 -89.38 1,102 -87.58 0.0662
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 49,948 14,649 41.50 8,873 27.67 0.5520
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 35,299 22,209 169.66 6,950 139.41 0.2548
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 13,090 3,275 33.37 2,903 36.48 0.1136
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 9,815 -6,451 -39.66 2,127 -41.29 0.0957
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 16,266 233 1.45 3,623 -3.36 0.2065
2021-08-16 2021-06-30 13F VISA COM CL A 92826C839 16,033 -17,267 -51.85 3,749 -46.83 0.2411
2021-05-17 2021-03-31 13F VISA COM CL A 92826C839 33,300 10,932 48.87 7,051 44.10 0.3493
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 22,368 -10,616 -32.19 4,893 -25.82 0.2122
2020-11-16 2020-09-30 13F VISA COM CL A 92826C839 32,984 12,593 61.76 6,596 67.45 0.3095
2020-08-17 2020-06-30 13F VISA COM CL A 92826C839 20,391 11,791 137.10 3,939 184.20 0.2004
2020-05-15 2020-03-31 13F VISA COM CL A 92826C839 8,600 -21,080 -71.02 1,386 -75.15 0.0998
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 29,680 -12,600 -29.80 5,577 -23.32 0.2452
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 42,280 8,059 23.55 7,273 22.46 0.3694
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 34,221 34,221 5,939 0.3278
2017-11-13 2017-09-30 13F VISA COM CL A 92826C839 0 -21,483 -100.00 0 -100.00
2017-08-10 2017-06-30 13F VISA COM CL A 92826C839 21,483 10,983 104.60 2,015 115.97 0.1816
2017-05-05 2017-03-31 13F VISA COM CL A 92826C839 10,500 10,500 933 0.0926
2017-02-10 2016-12-31 13F VISA COM CL A 92826C839 0 -11,500 -100.00 0 -100.00
2016-11-09 2016-09-30 13F VISA COM CL A 92826C839 11,500 -25,718 -69.10 951 -65.54 0.0990
2016-08-11 2016-06-30 13F VISA COM CL A 92826C839 37,218 37,218 0.00 2,760 0.1981
2016-02-05 2015-12-31 13F VISA COM CL A 92826C839 0 -21,505 -100.00 0 -100.00
2015-11-16 2015-09-30 13F VISA COM CL A 92826C839 21,505 17,105 388.75 1,498 407.80 0.1276
2015-08-14 2015-06-30 13F VISA COM CL A 92826C839 4,400 -20,040 -82.00 295 -81.55 0.0289
2015-05-15 2015-03-31 13F VISA COM CL A 92826C839 24,440 24,440 1,599 0.2126
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.