Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionDimension Capital Management Llc
Latest Disclosed Ownership2,929 shares
Latest Disclosed Value $ 885,261
Dimension Capital Management Llc reports 15.30% decrease in ownership of V / Visa Inc.

On May 15, 2026 - Dimension Capital Management Llc filed a 13F-HR form disclosing ownership of 2,929 shares of Visa Inc. (CH:V) valued at $885,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,458 shares of Visa Inc.. This represents a change in shares of -15.30% 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 2,929 -529 -15.30 885 -26.98 0.1242
2026-02-17 2025-12-31 13F VISA COM CL A 92826C839 3,458 0 0.00 1,213 2.71 0.1697
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 3,458 -65 -1.85 1,180 -5.60 0.1698
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 3,523 -78 -2.17 1,251 -0.95 0.1939
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 3,601 -165 -4.38 1,262 6.05 0.2238
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 3,766 -22 -0.58 1,190 14.31 0.1919
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 3,788 79 2.13 1,042 6.99 0.1935
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 3,709 587 18.80 974 11.71 0.1980
2024-05-13 2024-03-31 13F VISA COM CL A 92826C839 3,122 -90 -2.80 871 4.19 0.1737
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 3,212 1,800 127.48 836 158.02 0.1739
2023-12-01 2023-09-30 13F/A-1 VISA COM CL A 92826C839 1,412 -1,078 -43.29 325 -45.18 0.0758
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 1,412 -1,078 325 0.0781
2023-12-01 2023-06-30 13F/A-1 VISA COM CL A 92826C839 2,490 -286 -10.30 591 -5.44 0.1281
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 2,490 -286 591 0.0916
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 2,776 -69 -2.43 626 5.75 0.1432
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 2,845 278 10.83 591 29.32 0.1378
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 2,567 0 0.00 457 -9.68 0.1106
2022-08-12 2022-06-30 13F VISA COM CL A 92826C839 2,567 -59 -2.25 506 -13.06 0.1141
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 2,626 -8 -0.30 582 2.11 0.1083
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 2,634 308 13.24 570 10.04 0.1071
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 2,326 -212 -8.35 518 -12.79 0.1067
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 2,538 -92 -3.50 594 6.64 0.1292
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 2,630 23 0.88 557 -2.11 0.1311
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 2,607 119 4.78 569 14.26 0.1624
2020-12-10 2020-09-30 13F/A-01 VISA COM CL A 92826C839 2,488 65 2.68 498 6.41 0.1575
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 347 -2,076 69 35,509.7189
2020-12-10 2020-06-30 13F/A-01 VISA COM CL A 92826C839 2,423 139 6.09 468 27.17 0.1543
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 2,423 139 468 154,330.6567
2020-12-10 2020-03-31 13F/A-01 VISA COM CL A 92826C839 2,284 -104 -4.36 368 -17.86 0.1343
2020-05-14 2020-03-31 13F VISA COM CL A 92826C839 2,284 -104 368 134,324.7081
2020-02-13 2019-12-31 13F VISA COM CL A 92826C839 2,388 -46 -1.89 448 6.92 0.1318
2020-12-10 2019-09-30 13F/A-01 VISA COM CL A 92826C839 2,434 -9 -0.37 419 -1.18 0.1438
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 2,434 -9 419 144,112.5385
2019-08-12 2019-06-30 13F VISA COM CL A 92826C839 2,443 2,443 424 0.1432
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.