Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionBarings Llc
Latest Disclosed Ownership6,915 shares
Latest Disclosed Value $ 2,089,990
Barings Llc reports 25.02% decrease in ownership of V / Visa Inc.

On May 6, 2026 - Barings Llc filed a 13F-HR form disclosing ownership of 6,915 shares of Visa Inc. (CH:V) valued at $2,089,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,222 shares of Visa Inc.. This represents a change in shares of -25.02% 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)
2026-05-06 2026-03-31 13F VISA COM CL A 92826C839 6,915 -2,307 -25.02 2,090 -35.41 0.0200
2026-02-12 2025-12-31 13F VISA COM CL A 92826C839 9,222 1,670 22.11 3,234 25.45 0.0596
2025-11-10 2025-09-30 13F VISA COM CL A 92826C839 7,552 2,361 45.48 2,578 39.88 0.0491
2025-08-12 2025-06-30 13F VISA COM CL A 92826C839 5,191 4,088 370.63 1,843 377.46 0.0430
2025-05-09 2025-03-31 13F VISA COM CL A 92826C839 1,103 -158 -12.53 387 -3.02 0.0096
2025-02-07 2024-12-31 13F VISA COM CL A 92826C839 1,261 163 14.85 399 32.23 0.0095
2024-11-13 2024-09-30 13F VISA COM CL A 92826C839 1,098 229 26.35 302 32.02 0.0070
2024-11-06 2024-06-30 13F/A-2 VISA COM CL A 92826C839 869 -4,997 -85.19 228 -86.07 0.0055
2024-10-30 2024-06-30 13F/A-1 VISA COM CL A 92826C839 869 -4,997 228 0.0033
2024-08-08 2024-06-30 13F VISA COM CL A 92826C839 869 -4,997 228 0.0033
2024-05-08 2024-03-31 13F VISA COM CL A 92826C839 5,866 251 4.47 1,637 12.05 0.0411
2024-02-08 2023-12-31 13F VISA COM CL A 92826C839 5,615 -69 -1.21 1,462 11.78 0.0466
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 5,684 -40 -0.70 1,307 -3.83 0.0446
2023-08-08 2023-06-30 13F VISA COM CL A 92826C839 5,724 -1,115 -16.30 1,359 -11.81 0.0459
2023-05-09 2023-03-31 13F VISA COM CL A 92826C839 6,839 -2,055 -23.11 1,542 -16.57 0.0530
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 8,894 -154 -1.70 1,848 14.93 0.0655
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 9,048 -6,329 -41.16 1,607 -46.93 0.0640
2022-08-08 2022-06-30 13F VISA COM CL A 92826C839 15,377 598 4.05 3,028 -7.63 0.1093
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 14,779 -2,328 -13.61 3,278 -11.57 0.0986
2022-02-10 2021-12-31 13F/A-1 VISA COM CL A 92826C839 17,107 1,862 12.21 3,707 9.19 0.0955
2022-02-09 2021-12-31 13F VISA COM CL A 92826C839 17,107 1,862 3,707 0.0710
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 15,245 -3,313 -17.85 3,395 -21.76 0.0774
2021-08-12 2021-06-30 13F/A-1 VISA COM CL A 92826C839 18,558 -715 -3.71 4,339 6.32 0.1004
2021-08-11 2021-06-30 13F VISA COM CL A 92826C839 18,558 -715 4,339 0.0713
2021-05-11 2021-03-31 13F VISA COM CL A 92826C839 19,273 -5,483 -22.15 4,081 -24.64 0.1010
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 24,756 -61,627 -71.34 5,415 -68.65 0.1387
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 86,383 700 0.82 17,274 25.13 0.3969
2020-08-14 2020-06-30 13F/A-1 VISA COM CL A 92826C839 85,683 0 0.00 13,805 0.00 0.4609
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 85,683 0 13,805 290,469.0997
2020-05-15 2020-03-31 13F VISA COM CL A 92826C839 85,683 -4,116 -4.58 13,805 -18.19 0.4620
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 89,799 -6,012 -6.27 16,874 2.38 0.4485
2019-11-14 2019-09-30 13F/A-1 VISA COM CL A 92826C839 95,811 -5,923 -5.82 16,481 -6.66 0.3688
2019-11-13 2019-09-30 13F VISA COM CL A 92826C839 95,811 -5,923 16,481 272,692.7219
2019-08-20 2019-06-30 13F/A-2 VISA COM CL A 92826C839 101,734 6,887 7.26 17,657 19.18 0.3815
2019-08-14 2019-06-30 13F/A-1 VISA COM CL A 92826C839 101,734 0 17,657 0.3816
2019-08-12 2019-06-30 13F VISA COM CL A 92826C839 101,734 -86,793 17,657
2019-05-08 2019-03-31 13F VISA COM CL A 92826C839 94,847 -6,841 -6.73 14,815 10.42 0.3407
2019-02-07 2018-12-31 13F VISA COM CL A 92826C839 101,688 -73,918 -42.09 13,417 -49.10 0.2357
2018-10-26 2018-09-30 13F VISA COM CL A 92826C839 175,606 26,184 17.52 26,357 33.18 0.3723
2018-08-02 2018-06-30 13F VISA COM CL A 92826C839 149,422 27,136 22.19 19,791 35.30 0.2806
2018-05-04 2018-03-31 13F VISA COM CL A 92826C839 122,286 -1,506 -1.22 14,628 3.63 0.2100
2018-02-08 2017-12-31 13F VISA COM CL A 92826C839 123,792 -16,040 -11.47 14,115 -4.08 0.1836
2017-11-13 2017-09-30 13F VISA COM 92826C839 139,832 51,040 57.48 14,716 76.73 0.2637
2017-08-15 2017-06-30 13F/A-1 VISA COM 92826C839 88,792 22,534 34.01 8,327 41.42 0.2413
2017-08-14 2017-06-30 13F VISA COM 92826C839 66,258 0 5,888
2017-05-16 2017-03-31 13F/A-1 VISA COM 92826C839 66,258 20,866 45.97 5,888 66.28 0.1186
2017-05-15 2017-03-31 13F VISA COM 92826C839 66,258 5,888
2017-02-15 2016-12-31 13F VISA COM 92826C839 45,392 -9,700 -17.61 3,541 -22.28 0.0887
2016-11-14 2016-09-30 13F VISA COM 92826C839 55,092 -7,700 -12.26 4,556 -2.17 0.1180
2016-08-15 2016-06-30 13F VISA COM 92826C839 62,792 8,800 16.30 4,657 12.79 0.1201
2016-06-29 2016-03-31 13F/A-1 VISA COM 92826C839 53,992 -21,700 -28.67 4,129 -29.66 0.1101
2016-05-16 2016-03-31 13F VISA COM 92826C839 53,992 4,129
2016-02-16 2015-12-31 13F VISA COM 92826C839 75,692 -86,200 -53.25 5,870 -47.95 0.1467
2015-11-02 2015-09-30 13F VISA COM 92826C839 161,892 71,900 79.90 11,277 86.61 0.2783
2015-08-14 2015-06-30 13F VISA COM 92826C839 89,992 27,800 44.70 6,043 48.55 0.1827
2015-05-08 2015-03-31 13F VISA COM 92826C839 62,192 62,192 0.00 4,068 0.0931
2015-02-04 2014-12-31 13F VISA COM 92826C839 0 -20,318 -100.00 0 -100.00
2014-11-14 2014-09-30 13F VISA COM 92826C839 20,318 -15,310 -42.97 4,335 -42.25 0.0939
2014-08-08 2014-06-30 13F VISA COM 92826C839 35,628 2,690 8.17 7,507 5.58 0.2252
2014-05-12 2014-03-31 13F VISA COM 92826C839 32,938 15,580 89.76 7,110 83.96 0.2226
2014-02-14 2013-12-31 13F VISA COM 92826C839 17,358 -10,850 -38.46 3,865 -28.31 0.1612
2013-11-12 2013-09-30 13F VISA COM 92826C839 28,208 -7,450 -20.89 5,391 -17.27 0.2311
2013-08-06 2013-06-30 13F VISA COM 92826C839 35,658 35,658 6,516 0.2926
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.