Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionAdviser Investments LLC
Latest Disclosed Ownership211,074 shares
Latest Disclosed Value $ 63,795,008
Adviser Investments LLC reports 18.77% increase in ownership of V / Visa Inc.

On May 13, 2026 - Adviser Investments LLC filed a 13F-HR form disclosing ownership of 211,074 shares of Visa Inc. (CH:V) valued at $63,795,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 177,724 shares of Visa Inc.. This represents a change in shares of 18.77% 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 COM CL A 92826C839 211,074 33,350 18.77 63,795 2.35 0.3861
2026-02-12 2025-12-31 13F VISA COM CL A 92826C839 177,724 8,947 5.30 62,330 8.18 0.6812
2025-11-10 2025-09-30 13F VISA COM CL A 92826C839 168,777 2,501 1.50 57,617 -2.40 0.6545
2025-08-06 2025-06-30 13F VISA COM CL A 92826C839 166,276 -2,178 -1.29 59,036 0.00 0.7387
2025-05-13 2025-03-31 13F VISA COM CL A 92826C839 168,454 -9,276 -5.22 59,037 5.10 0.7444
2025-02-12 2024-12-31 13F VISA COM CL A 92826C839 177,730 -5 -0.00 56,170 14.94 0.6921
2024-11-08 2024-09-30 13F VISA COM CL A 92826C839 177,735 2,652 1.51 48,868 6.34 0.6097
2024-08-12 2024-06-30 13F VISA COM CL A 92826C839 175,083 1,677 0.97 45,954 -5.04 0.6060
2024-04-29 2024-03-31 13F VISA COM CL A 92826C839 173,406 -1,790 -1.02 48,394 6.10 0.6513
2024-02-01 2023-12-31 13F VISA COM CL A 92826C839 175,196 95,756 120.54 45,612 149.63 0.6506
2023-10-11 2023-09-30 13F VISA COM CL A 92826C839 79,440 15,973 25.17 18,272 21.23 0.3981
2023-08-04 2023-06-30 13F VISA COM CL A 92826C839 63,467 1,502 2.42 15,072 7.89 0.3298
2023-04-26 2023-03-31 13F VISA COM CL A 92826C839 61,965 1,046 1.72 13,971 3.25 0.3352
2023-01-19 2022-12-31 13F VISA COM CL A 92826C839 60,919 1,672 2.82 13,530 28.55 0.3364
2022-10-14 2022-09-30 13F VISA COM CL A 92826C839 59,247 1,279 2.21 10,525 -7.78 0.7413
2022-07-14 2022-06-30 13F VISA COM CL A 92826C839 57,968 1,123 1.98 11,413 -9.47 0.7704
2022-05-04 2022-03-31 13F VISA COM CL A 92826C839 56,845 -368 -0.64 12,607 1.68 0.8159
2022-01-31 2021-12-31 13F VISA COM CL A 92826C839 57,213 -4,559 -7.38 12,399 -9.89 0.8323
2021-11-05 2021-09-30 13F VISA COM CL A 92826C839 61,772 1,013 1.67 13,760 -3.15 1.0267
2021-07-09 2021-06-30 13F VISA COM CL A 92826C839 60,759 1,976 3.36 14,207 14.15 1.0601
2021-05-05 2021-03-31 13F VISA COM CL A 92826C839 58,783 16,523 39.10 12,446 34.64 1.0043
2021-01-26 2020-12-31 13F VISA COM CL A 92826C839 42,260 -503 -1.18 9,244 8.10 0.8200
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 42,763 2,833 7.09 8,551 10.86 0.8995
2020-08-03 2020-06-30 13F VISA COM CL A 92826C839 39,930 346 0.87 7,713 20.93 0.9429
2020-04-08 2020-03-31 13F VISA COM CL A 92826C839 39,584 612 1.57 6,378 -12.90 0.9039
2020-02-07 2019-12-31 13F VISA COM CL A 92826C839 38,972 76 0.20 7,323 9.46 0.7262
2019-11-13 2019-09-30 13F VISA COM CL A 92826C839 38,896 532 1.39 6,690 0.48 0.7065
2019-08-12 2019-06-30 13F VISA COM CL A 92826C839 38,364 -8,652 -18.40 6,658 -9.33 0.7149
2019-05-07 2019-03-31 13F VISA COM CL A 92826C839 47,016 264 0.56 7,343 19.05 0.8393
2019-01-25 2018-12-31 13F VISA COM CL A 92826C839 46,752 1,075 2.35 6,168 -10.04 0.8113
2018-11-13 2018-09-30 13F VISA COM CL A 92826C839 45,677 390 0.86 6,856 14.30 0.7676
2018-08-02 2018-06-30 13F VISA COM CL A 92826C839 45,287 1,228 2.79 5,998 13.81 0.6693
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 44,059 -1,833 -3.99 5,270 0.71 0.6778
2018-02-12 2017-12-31 13F VISA COM CL A 92826C839 45,892 504 1.11 5,233 9.55 0.5883
2017-10-23 2017-09-30 13F VISA COM CL A 92826C839 45,388 6,007 15.25 4,777 29.35 0.5389
2017-08-11 2017-06-30 13F VISA COM CL A 92826C839 39,381 1,484 3.92 3,693 9.65 0.4530
2017-04-25 2017-03-31 13F VISA COM CL A 92826C839 37,897 37,897 3,368 0.4417
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.