Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:003826452 / Visa Inc.
InstitutionPatten Group, Inc.
Latest Disclosed Ownership38,455 shares
Latest Disclosed Value $ 11,622,614
Patten Group, Inc. reports 1.27% decrease in ownership of 003826452 / Visa Inc.

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 38,455 shares of Visa Inc. (CH:003826452) valued at $11,622,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 38,949 shares of Visa Inc.. This represents a change in shares of -1.27% 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)
2026-04-24 2026-03-31 13F VISA COM CL A 92826C839 38,455 -494 -1.27 11,623 -14.91 2.0204
2026-01-23 2025-12-31 13F VISA COM CL A 92826C839 38,949 -640 -1.62 13,660 1.07 2.5263
2025-11-10 2025-09-30 13F VISA COM CL A 92826C839 39,589 -647 -1.61 13,515 -5.40 2.6310
2025-07-30 2025-06-30 13F VISA COM CL A 92826C839 40,236 -514 -1.26 14,286 0.03 3.0177
2025-05-14 2025-03-31 13F VISA COM CL A 92826C839 40,750 -745 -1.80 14,281 8.90 3.2722
2025-02-06 2024-12-31 13F VISA COM CL A 92826C839 41,495 -542 -1.29 13,114 13.46 2.9023
2024-10-08 2024-09-30 13F VISA COM CL A 92826C839 42,037 713 1.73 11,558 6.56 2.5671
2024-07-25 2024-06-30 13F VISA COM CL A 92826C839 41,324 361 0.88 10,846 -5.12 2.5588
2024-04-17 2024-03-31 13F VISA COM CL A 92826C839 40,963 -155 -0.38 11,432 6.78 2.8132
2024-01-10 2023-12-31 13F VISA COM CL A 92826C839 41,118 -1,297 -3.06 10,705 9.74 2.9054
2023-10-12 2023-09-30 13F VISA COM CL A 92826C839 42,415 -195 -0.46 9,756 -3.60 2.9149
2023-07-26 2023-06-30 13F VISA COM CL A 92826C839 42,610 -193 -0.45 10,119 4.86 1.4994
2023-04-06 2023-03-31 13F VISA COM CL A 92826C839 42,803 -187 -0.43 9,650 8.05 2.8967
2023-02-10 2022-12-31 13F VISA COM CL A 92826C839 42,990 -692 -1.58 8,932 11.22 2.8055
2022-10-13 2022-09-30 13F VISA COM CL A 92826C839 43,682 -893 -2.00 8,030 -11.17 2.7584
2022-07-18 2022-06-30 13F VISA COM CL A 92826C839 44,575 -207 -0.46 9,040 -8.97 2.8964
2022-04-28 2022-03-31 13F VISA COM CL A 92826C839 44,782 -1,194 -2.60 9,931 -0.32 2.7861
2022-01-20 2021-12-31 13F VISA COM CL A 92826C839 45,976 -1,967 -4.10 9,963 -6.70 2.6375
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 47,943 -365 -0.76 10,679 -5.45 3.1397
2021-08-03 2021-06-30 13F VISA COM CL A 92826C839 48,308 -575 -1.18 11,295 9.13 3.3190
2021-04-23 2021-03-31 13F VISA COM CL A 92826C839 48,883 -1,123 -2.25 10,350 -5.38 3.3147
2021-02-02 2020-12-31 13F VISA COM CL A 92826C839 50,006 -474 -0.94 10,938 8.35 2.9527
2020-10-19 2020-09-30 13F VISA COM CL A 92826C839 50,480 -736 -1.44 10,095 2.04 3.9387
2020-07-20 2020-06-30 13F VISA COM CL A 92826C839 51,216 -1,285 -2.45 9,893 16.95 4.2564
2020-04-16 2020-03-31 13F VISA COM CL A 92826C839 52,501 -3,002 -5.41 8,459 -18.89 4.3742
2020-01-14 2019-12-31 13F VISA COM CL A 92826C839 55,503 -2,011 -3.50 10,429 5.42 3.8878
2019-10-22 2019-09-30 13F VISA COM CL A 92826C839 57,514 -1,521 -2.58 9,893 -3.45 4.0205
2019-07-11 2019-06-30 13F VISA COM CL A 92826C839 59,035 413 0.70 10,246 11.90 4.1901
2019-05-14 2019-03-31 13F VISA COM 92826C839 58,622 -846 -1.42 9,156 16.70 3.9409
2019-02-12 2018-12-31 13F Visa Inc CS 92826C839 59,468 -3,298 -5.25 7,846 -16.72 3.7205
2018-11-14 2018-09-30 13F Visa Inc CS 92826C839 62,766 -1,873 -2.90 9,421 10.05 3.5926
2018-08-13 2018-06-30 13F Visa Inc CS 92826C839 64,639 -584 -0.90 8,561 9.73 3.4300
2018-05-11 2018-03-31 13F Visa Inc CS 92826C839 65,223 -3,347 -4.88 7,802 -0.20 3.2010
2018-02-02 2017-12-31 13F Visa Inc CS 92826C839 68,570 -856 -1.23 7,818 7.01 3.0966
2017-12-12 2017-09-30 13F/A-1 Visa Inc CS 92826C839 69,426 -955 -1.36 7,306 2.89 2.9557
2017-11-14 2017-09-30 13F Visa Inc CS 92826C839 137,086 66,705 7,306 2,955,585.3119
2017-08-14 2017-06-30 13F Visa Inc CS 92826C839 70,381 -4,074 -5.47 7,101 7.48 2.8781
2017-05-30 2017-03-31 13F Visa Inc CS 92826C839 74,455 11 0.01 6,607 5.95 2.8674
2017-02-10 2016-12-31 13F Visa Inc CS 92826C839 74,444 -2,729 -3.54 6,236 -1.41 2.7984
2016-11-14 2016-09-30 13F Visa Inc Cl A CS 92826C839 77,173 -1,655 -2.10 6,326 8.19 2.9690
2016-08-15 2016-06-30 13F Visa Inc Cl A CS 92826C839 78,828 -1,509 -1.88 5,847 -4.85 2.7362
2016-05-13 2016-03-31 13F Visa CS 92826C839 80,337 -1,040 -1.28 6,144 -2.63 2.9154
2016-02-17 2015-12-31 13F Visa CS 92826C839 81,377 -4,838 -5.61 6,311 7.57 3.0341
2015-11-16 2015-09-30 13F Visa CS 92826C839 86,215 -825 -0.95 5,866 0.38 3.0202
2015-08-24 2015-06-30 13F Visa CS 92826C839 87,040 -1,280 -1.45 5,845 1.16 2.7761
2015-05-06 2015-03-31 13F VISA COM CL A 92826C839 88,320 65,930 294.46 5,777 -1.60 2.9583
2015-02-18 2014-12-31 13F VISA COM CL A 92826C839 22,390 22,390 5,871 2.8511
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.