Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionGardner Russo & Quinn Llc
Latest Disclosed Ownership93,812 shares
Latest Disclosed Value $ 28,353,739
Gardner Russo & Quinn Llc reports 13.79% decrease in ownership of V / Visa Inc.

On May 13, 2026 - Gardner Russo & Quinn Llc filed a 13F-HR form disclosing ownership of 93,812 shares of Visa Inc. (CH:V) valued at $28,353,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 108,818 shares of Visa Inc.. This represents a change in shares of -13.79% 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 Inc Cl A COM 92826C839 93,812 -15,006 -13.79 28,354 -25.71 0.3337
2026-02-12 2025-12-31 13F Visa Inc Cl A COM 92826C839 108,818 -13,446 -11.00 38,164 -8.57 0.4120
2025-11-12 2025-09-30 13F Visa Inc Cl A COM 92826C839 122,264 -4,680 -3.69 41,738 -7.39 0.4475
2025-08-13 2025-06-30 13F Visa Inc Cl A COM 92826C839 126,944 -3,757 -2.87 45,071 -1.60 0.4790
2025-05-13 2025-03-31 13F Visa Inc Cl A COM 92826C839 130,701 -73,995 -36.15 45,805 -29.20 0.5135
2025-02-12 2024-12-31 13F Visa Inc Cl A COM 92826C839 204,696 -60,765 -22.89 64,692 -11.37 0.7313
2024-11-13 2024-09-30 13F Visa Inc Cl A COM 92826C839 265,461 -17,253 -6.10 72,989 -1.64 0.7493
2024-08-13 2024-06-30 13F Visa Inc Cl A COM 92826C839 282,714 -12,915 -4.37 74,204 -10.06 0.7839
2024-05-14 2024-03-31 13F Visa Inc Cl A COM 92826C839 295,629 -27,262 -8.44 82,504 -1.86 0.8464
2024-02-13 2023-12-31 13F Visa Inc Cl A COM 92826C839 322,891 -8,450 -2.55 84,065 10.30 0.8567
2023-11-14 2023-09-30 13F Visa Inc Cl A COM 92826C839 331,341 -2,687 -0.80 76,212 -3.92 0.8309
2023-08-11 2023-06-30 13F Visa Inc Cl A COM 92826C839 334,028 -7,061 -2.07 79,325 3.15 0.7836
2023-05-11 2023-03-31 13F Visa Inc Cl A COM 92826C839 341,089 -5,622 -1.62 76,902 6.76 0.7978
2023-02-13 2022-12-31 13F Visa Inc Cl A COM 92826C839 346,711 -16,501 -4.54 72,033 11.63 0.7950
2022-11-10 2022-09-30 13F Visa Inc Cl A COM 92826C839 363,212 -5,428 -1.47 64,525 -11.10 0.7807
2022-08-04 2022-06-30 13F Visa Inc Cl A COM 92826C839 368,640 -10,597 -2.79 72,582 -13.70 0.8117
2022-05-12 2022-03-31 13F Visa Inc Cl A COM 92826C839 379,237 -2,920 -0.76 84,103 1.55 0.8092
2022-02-10 2021-12-31 13F Visa Inc Cl A COM 92826C839 382,157 -20,613 -5.12 82,817 -7.69 0.7388
2021-11-15 2021-09-30 13F Visa Inc Cl A COM 92826C839 402,770 -3,584 -0.88 89,717 -5.57 0.8270
2021-08-12 2021-06-30 13F Visa Inc Cl A COM 92826C839 406,354 -8,712 -2.10 95,014 8.12 0.8028
2021-05-12 2021-03-31 13F Visa Inc Cl A COM 92826C839 415,066 -35,128 -7.80 87,882 -10.75 0.8018
2021-02-11 2020-12-31 13F Visa Inc Cl A COM 92826C839 450,194 -22,737 -4.81 98,471 4.12 0.8933
2020-11-12 2020-09-30 13F Visa Inc Cl A COM 92826C839 472,931 -11,891 -2.45 94,572 0.98 0.9190
2020-08-14 2020-06-30 13F Visa Inc Cl A COM 92826C839 484,822 -28,291 -5.51 93,653 13.28 0.9515
2020-05-13 2020-03-31 13F Visa Inc Cl A COM 92826C839 513,113 18,102 3.66 82,673 -11.12 0.8359
2020-02-11 2019-12-31 13F Visa Inc Cl A COM 92826C839 495,011 -7,569 -1.51 93,013 7.59 0.7135
2019-11-13 2019-09-30 13F Visa Inc Cl A COM 92826C839 502,580 -10,414 -2.03 86,449 -2.90 0.6730
2019-08-13 2019-06-30 13F Visa Inc Cl A COM 92826C839 512,994 -7,176 -1.38 89,030 9.58 0.6769
2019-05-15 2019-03-31 13F Visa Inc Cl A COM 92826C839 520,170 -64,291 -11.00 81,245 5.36 0.6311
2019-02-13 2018-12-31 13F Visa Inc Cl A COM 92826C839 584,461 -32,111 -5.21 77,114 -16.67 0.6402
2018-11-13 2018-09-30 13F Visa Inc Cl A COM 92826C839 616,572 -7,440 -1.19 92,541 11.97 0.6692
2018-08-13 2018-06-30 13F Visa Inc Cl A COM 92826C839 624,012 54,432 9.56 82,650 21.31 0.6031
2018-05-11 2018-03-31 13F Visa Inc Cl A COM 92826C839 569,580 -4,811 -0.84 68,133 4.03 0.4753
2018-02-14 2017-12-31 13F Visa Inc Cl A COM 92826C839 574,391 7,340 1.29 65,492 9.75 0.4510
2017-11-14 2017-09-30 13F Visa Inc Cl A COM 92826C839 567,051 4,865 0.87 59,676 13.19 0.4221
2017-08-14 2017-06-30 13F Visa Inc Cl A COM 92826C839 562,186 12,015 2.18 52,722 7.83 0.3891
2017-05-11 2017-03-31 13F Visa Inc Cl A COM 92826C839 550,171 10,137 1.88 48,894 16.05 0.3784
2017-02-13 2016-12-31 13F Visa Inc Cl A COM 92826C839 540,034 -1,980 -0.37 42,133 -6.01 0.3565
2016-11-14 2016-09-30 13F Visa Inc Cl A COM 92826C839 542,014 908 0.17 44,825 11.69 0.3730
2016-08-12 2016-06-30 13F Visa Inc Cl A COM 92826C839 541,106 310 0.06 40,134 -2.96 0.3361
2016-05-12 2016-03-31 13F Visa Inc Cl A COM 92826C839 540,796 -1,162 -0.21 41,360 -1.59 0.3495
2016-02-11 2015-12-31 13F Visa Inc Cl A COM 92826C839 541,958 18,017 3.44 42,029 15.15 0.3593
2015-11-12 2015-09-30 13F Visa Inc Cl A COM 92826C839 523,941 -19,183 -3.53 36,498 0.07 0.3296
2015-08-11 2015-06-30 13F Visa Inc Cl A COM 92826C839 543,124 84,364 18.39 36,471 21.54 0.3205
2015-05-14 2015-03-31 13F Visa Inc Cl A COM 92826C839 458,760 344,136 300.23 30,007 -0.16 0.2697
2015-02-12 2014-12-31 13F Visa Inc Cl A COM 92826C839 114,624 1,808 1.60 30,054 24.85 0.2737
2014-11-13 2014-09-30 13F Visa Inc Cl A COM 92826C839 112,816 665 0.59 24,072 1.87 0.2266
2014-08-13 2014-06-30 13F Visa Inc Cl A COM 92826C839 112,151 1,474 1.33 23,631 -1.09 0.2183
2014-05-13 2014-03-31 13F Visa Inc Cl A COM 92826C839 110,677 2,200 2.03 23,891 -1.10 0.2309
2014-02-12 2013-12-31 13F Visa Inc Cl A COM 92826C839 108,477 2,019 1.90 24,156 18.74 0.2389
2013-11-14 2013-09-30 13F Visa Inc Cl A COM 92826C839 106,458 -2,475 -2.27 20,344 2.19 0.2159
2013-08-13 2013-06-30 13F Visa Inc Cl A COM 92826C839 108,933 108,933 19,908 0.2321
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.