Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionFairfield, Bush & Co.
Latest Disclosed Ownership2,299 shares
Latest Disclosed Value $ 694,850
Fairfield, Bush & Co. reports 1.10% increase in ownership of V / Visa Inc.

On May 12, 2026 - Fairfield, Bush & Co. filed a 13F-HR form disclosing ownership of 2,299 shares of Visa Inc. (CH:V) valued at $694,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,274 shares of Visa Inc.. This represents a change in shares of 1.10% 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)
2026-05-12 2026-03-31 13F VISA INC COM CL A Stock 92826C839 2,299 25 1.10 695 -12.92 0.3858
2026-02-13 2025-12-31 13F VISA INC COM CL A Stock 92826C839 2,274 -12 -0.52 798 2.18 0.4208
2025-11-14 2025-09-30 13F VISA INC COM CL A Stock 92826C839 2,286 -65 -2.76 780 -6.47 0.4007
2025-08-15 2025-06-30 13F VISA INC COM CL A Stock 92826C839 2,351 -115 -4.66 835 -3.47 0.4718
2025-05-13 2025-03-31 13F VISA INC COM CL A Stock 92826C839 2,466 -83 -3.26 864 7.33 0.5482
2025-02-13 2024-12-31 13F VISA INC COM CL A Stock 92826C839 2,549 -35 -1.35 806 13.38 0.4737
2024-11-12 2024-09-30 13F VISA INC COM CL A Stock 92826C839 2,584 2,584 710 0.4226
2024-08-15 2024-06-30 13F VISA INC COM CL A Stock 92826C839 0 -2,805 -100.00 0 -100.00
2024-05-15 2024-03-31 13F VISA INC COM CL A Stock 92826C839 2,805 -40 -1.41 783 5.68 0.4641
2024-02-13 2023-12-31 13F VISA INC COM CL A Stock 92826C839 2,845 -95 -3.23 741 9.47 0.4344
2023-11-15 2023-09-30 13F VISA INC COM CL A Stock 92826C839 2,940 -50 -1.67 676 -4.79 0.4418
2023-08-15 2023-06-30 13F VISA INC COM CL A Stock 92826C839 2,990 -165 -5.23 710 -0.14 0.1955
2023-05-15 2023-03-31 13F VISA INC COM CL A Stock 92826C839 3,155 -20 -0.63 711 7.89 0.2506
2023-02-14 2022-12-31 13F VISA INC COM CL A Stock 92826C839 3,175 190 6.37 660 24.34 0.4354
2022-11-07 2022-09-30 13F VISA INC COM CL A Stock 92826C839 2,985 0 0.00 530 -9.86 0.3742
2022-08-09 2022-06-30 13F VISA INC COM CL A Stock 92826C839 2,985 0 0.00 588 -11.18 0.3457
2022-05-12 2022-03-31 13F/A-1 VISA INC COM CL A Stock 92826C839 2,985 0 0.00 662 2.32 0.3320
2022-05-06 2022-03-31 13F VISA INC COM CL A Stock 92826C839 2,985 0 662 0.3118
2022-05-12 2021-12-31 13F/A-1 VISA INC COM CL A Stock 92826C839 2,985 0 0.00 647 -2.71 0.3110
2022-02-09 2021-12-31 13F VISA INC COM CL A Stock 92826C839 2,985 0 647 0.3090
2021-11-08 2021-09-30 13F VISA INC COM CL A Stock 92826C839 2,985 0 0.00 665 -4.73 0.2161
2021-08-02 2021-06-30 13F VISA COM 92826C839 2,985 0 0.00 698 10.44 0.1897
2021-05-14 2021-03-31 13F VISA COM 92826C839 2,985 0 0.00 632 -3.07 0.1804
2021-02-12 2020-12-31 13F VISA COM 92826C839 2,985 -106 -3.43 652 5.50 0.1901
2020-11-18 2020-09-30 13F VISA COM 92826C839 3,091 15 0.49 618 4.04 0.1974
2020-08-13 2020-06-30 13F VISA COM 92826C839 3,076 3,076 594 0.2119
2020-05-13 2020-03-31 13F Visa COM 92826C839 0 -2,000 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Visa COM 92826C839 2,000 0 0.00 376 9.30 0.1384
2019-11-13 2019-09-30 13F VISA Inc. Cl A COM 92826C839 2,000 0 0.00 344 -0.86 0.1189
2019-08-13 2019-06-30 13F VISA Inc. Cl A COM 92826C839 2,000 0 0.00 347 11.22 0.1182
2019-05-15 2019-03-31 13F VISA Inc. Cl A COM 92826C839 2,000 0 0.00 312 18.18 0.1036
2019-02-11 2018-12-31 13F VISA Inc. Cl A COM 92826C839 2,000 0 0.00 264 -12.00 0.0908
2018-11-13 2018-09-30 13F VISA Inc. Cl A COM 92826C839 2,000 0 0.00 300 13.21 0.0842
2018-08-16 2018-06-30 13F VISA Inc. Cl A COM 92826C839 2,000 0 0.00 265 10.88 0.0779
2018-05-09 2018-03-31 13F VISA Inc. Cl A COM 92826C839 2,000 0 0.00 239 4.82 0.0694
2018-02-22 2017-12-31 13F VISA Inc. Cl A COM 92826C839 2,000 0 0.00 228 8.57 0.0628
2017-11-14 2017-09-30 13F VISA Inc. Cl A COM 92826C839 2,000 2,000 210 0.0656
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.