Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionDeltec Asset Management Llc
Latest Disclosed Ownership48,403 shares
Latest Disclosed Value $ 14,629,323
Deltec Asset Management Llc reports 6.61% increase in ownership of V / Visa Inc.

On April 24, 2026 - Deltec Asset Management Llc filed a 13F-HR form disclosing ownership of 48,403 shares of Visa Inc. (CH:V) valued at $14,629,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 45,403 shares of Visa Inc.. This represents a change in shares of 6.61% 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 48,403 3,000 6.61 14,629 -8.13 2.6824
2026-01-29 2025-12-31 13F VISA COM CL A 92826C839 45,403 -152 -0.33 15,923 2.39 2.6384
2025-10-24 2025-09-30 13F VISA COM CL A 92826C839 45,555 440 0.98 15,552 -2.92 2.5649
2025-07-18 2025-06-30 13F VISA COM CL A 92826C839 45,115 0 0.00 16,018 1.31 2.8563
2025-04-22 2025-03-31 13F VISA COM CL A 92826C839 45,115 -229 -0.51 15,811 10.33 3.3983
2025-01-27 2024-12-31 13F VISA COM CL A 92826C839 45,344 -1,920 -4.06 14,331 10.27 2.8348
2024-10-25 2024-09-30 13F VISA COM CL A 92826C839 47,264 0 0.00 12,995 4.76 2.5627
2024-07-16 2024-06-30 13F VISA COM CL A 92826C839 47,264 0 0.00 12,405 -5.95 2.3728
2024-04-17 2024-03-31 13F VISA COM CL A 92826C839 47,264 0 0.00 13,190 7.19 2.6015
2024-01-22 2023-12-31 13F VISA COM CL A 92826C839 47,264 -3,668 -7.20 12,305 5.05 2.7690
2023-10-23 2023-09-30 13F VISA COM CL A 92826C839 50,932 3,575 7.55 11,715 4.16 2.6683
2023-07-18 2023-06-30 13F VISA COM CL A 92826C839 47,357 -1,752 -3.57 11,246 1.57 2.4583
2023-04-17 2023-03-31 13F VISA COM CL A 92826C839 49,109 900 1.87 11,072 10.55 2.7348
2023-01-25 2022-12-31 13F VISA COM CL A 92826C839 48,209 -730 -1.49 10,016 15.19 2.8675
2022-10-26 2022-09-30 13F VISA COM CL A 92826C839 48,939 0 0.00 8,694 -9.78 2.1341
2022-07-18 2022-06-30 13F VISA COM CL A 92826C839 48,939 0 0.00 9,636 -11.21 2.2581
2022-04-11 2022-03-31 13F VISA COM CL A 92826C839 48,939 -5,423 -9.98 10,853 -7.88 1.8536
2022-01-25 2021-12-31 13F VISA COM CL A 92826C839 54,362 -24,093 -30.71 11,781 -32.59 1.9185
2021-10-13 2021-09-30 13F VISA COM CL A 92826C839 78,455 -8,430 -9.70 17,476 -13.97 2.6366
2021-07-15 2021-06-30 13F VISA COM CL A 92826C839 86,885 -5,500 -5.95 20,315 3.85 2.7958
2021-04-21 2021-03-31 13F VISA COM CL A 92826C839 92,385 -600 -0.65 19,561 -3.83 2.9160
2021-01-20 2020-12-31 13F VISA COM CL A 92826C839 92,985 -2,400 -2.52 20,339 6.63 3.1132
2020-10-23 2020-09-30 13F VISA COM CL A 92826C839 95,385 -475 -0.50 19,074 3.01 3.4114
2020-07-29 2020-06-30 13F VISA COM CL A 92826C839 95,860 -2,000 -2.04 18,517 17.44 3.8762
2020-04-22 2020-03-31 13F VISA COM CL A 92826C839 97,860 -2,850 -2.83 15,767 -16.68 4.3593
2020-01-27 2019-12-31 13F VISA COM CL A 92826C839 100,710 1,550 1.56 18,924 10.95 3.8367
2019-10-24 2019-09-30 13F VISA COM CL A 92826C839 99,160 0 0.00 17,057 -0.88 4.2873
2019-07-29 2019-06-30 13F VISA COM CL A 92826C839 99,160 -750 -0.75 17,209 10.28 3.7695
2019-04-22 2019-03-31 13F VISA COM CL A 92826C839 99,910 -15,750 -13.62 15,605 2.26 3.4132
2019-01-23 2018-12-31 13F VISA COM CL A 92826C839 115,660 -2,571 -2.17 15,260 -14.00 4.2126
2018-10-18 2018-09-30 13F VISA COM CL A 92826C839 118,231 -2,500 -2.07 17,745 10.98 3.4119
2018-08-07 2018-06-30 13F VISA COM CL A 92826C839 120,731 -2,903 -2.35 15,990 8.12 3.2316
2018-05-11 2018-03-31 13F VISA COM CL A 92826C839 123,634 -13,200 -9.65 14,789 -5.21 2.9536
2018-02-05 2017-12-31 13F VISA COM CL A 92826C839 136,834 8,300 6.46 15,602 15.34 3.1761
2017-10-30 2017-09-30 13F VISA COM CL A 92826C839 128,534 -4,345 -3.27 13,527 8.54 2.7413
2017-07-24 2017-06-30 13F VISA COM CL A 92826C839 132,879 -37,867 -22.18 12,463 -17.87 2.5543
2017-04-26 2017-03-31 13F VISA COM CL A 92826C839 170,746 59,621 53.65 15,174 75.02 3.1021
2017-01-20 2016-12-31 13F VISA COM CL A 92826C839 111,125 16,425 17.34 8,670 10.69 2.0259
2016-10-19 2016-09-30 13F VISA COM CL A 92826C839 94,700 -12,500 -11.66 7,833 -1.48 1.7735
2016-07-26 2016-06-30 13F VISA COM CL A 92826C839 107,200 10,700 11.09 7,951 7.74 1.9994
2016-04-27 2016-03-31 13F VISA COM CL A 92826C839 96,500 10,000 11.56 7,380 9.99 1.8538
2016-01-27 2015-12-31 13F VISA COM CL A 92826C839 86,500 38,500 80.21 6,710 100.66 1.7068
2015-10-29 2015-09-30 13F VISA COM CL A 92826C839 48,000 36,000 300.00 3,344 314.89 0.8283
2015-08-04 2015-06-30 13F VISA COM CL A 92826C839 12,000 0 0.00 806 2.68 0.1772
2015-05-01 2015-03-31 13F VISA COM CL A 92826C839 12,000 12,000 0.00 785 0.1710
2015-02-03 2014-12-31 13F VISA COM CL A 92826C839 0 -3,000 -100.00 0 -100.00
2014-11-04 2014-09-30 13F VISA COM CL A 92826C839 3,000 1,000 50.00 640 52.02 0.1434
2014-08-04 2014-06-30 13F VISA COM CL A 92826C839 2,000 -7,000 -77.78 421 -78.33 0.0893
2014-04-23 2014-03-31 13F VISA COM CL A 92826C839 9,000 2,000 28.57 1,943 24.63 0.4302
2014-01-30 2013-12-31 13F VISA COM CL A 92826C839 7,000 5,000 250.00 1,559 308.12 0.3754
2013-11-07 2013-09-30 13F VISA COM CL A 92826C839 2,000 0 0.00 382 4.37 0.1000
2013-08-01 2013-06-30 13F VISA COM CL A 92826C839 2,000 2,000 366 0.1085
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.