Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership53,811 shares
Latest Disclosed Value $ 18,871,911
Global Retirement Partners, LLC reports 6.89% increase in ownership of V / Visa Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 53,811 shares of Visa Inc. (CH:V) valued at $18,871,911 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 50,342 shares of Visa Inc.. This represents a change in shares of 6.89% 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)
2026-02-06 2025-12-31 13F VISA COM CL A 92826C839 53,811 3,469 6.89 18,872 9.81 0.3348
2025-10-21 2025-09-30 13F VISA COM CL A 92826C839 50,342 4,903 10.79 17,186 6.52 0.3847
2025-08-12 2025-06-30 13F VISA COM CL A 92826C839 45,439 4,241 10.29 16,133 23.91 0.3998
2025-01-31 2024-12-31 13F VISA COM CL A 92826C839 41,198 -583 -1.40 13,020 13.35 0.3730
2024-10-16 2024-09-30 13F VISA COM CL A 92826C839 41,781 -273 -0.65 11,488 4.08 0.3471
2024-07-23 2024-06-30 13F VISA COM CL A 92826C839 42,054 11,866 39.31 11,038 31.02 0.3456
2024-04-23 2024-03-31 13F VISA COM CL A 92826C839 30,188 1,232 4.25 8,425 9.69 0.3142
2024-01-18 2023-12-31 13F VISA COM CL A 92826C839 28,956 1,715 6.30 7,680 21.94 0.3214
2023-10-13 2023-09-30 13F VISA COM CL A 92826C839 27,241 704 2.65 6,299 -0.05 0.3173
2023-07-20 2023-06-30 13F VISA COM CL A 92826C839 26,537 9,354 54.44 6,302 62.31 0.3078
2023-05-08 2023-03-31 13F VISA COM CL A 92826C839 17,183 3,269 23.49 3,883 34.33 0.2063
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 13,914 808 6.17 2,891 6.45 0.1986
2022-11-03 2022-09-30 13F VISA COM CL A 92826C839 13,106 186 1.44 2,715 6.72 0.2055
2022-07-15 2022-06-30 13F VISA COM CL A 92826C839 12,920 237 1.87 2,544 -1.01 0.2043
2022-07-14 2022-03-31 13F VISA COM CL A 92826C839 12,683 12,683 2,570 0.2020
2022-01-21 2021-12-31 13F VISA COM CL A 92826C839 0 -10,278 -100.00 0 -100.00
2021-10-22 2021-09-30 13F VISA COM CL A 92826C839 10,278 -177 -1.69 2,289 -6.38 0.2264
2021-07-15 2021-06-30 13F VISA COM CL A 92826C839 10,455 263 2.58 2,445 13.30 0.2505
2021-04-14 2021-03-31 13F VISA COM CL A 92826C839 10,192 139 1.38 2,158 -1.86 0.2526
2021-01-13 2020-12-31 13F VISA COM CL A 92826C839 10,053 -6,879 -40.63 2,199 -35.06 0.2755
2020-10-09 2020-09-30 13F VISA COM CL A 92826C839 16,932 309 1.86 3,386 5.45 0.4957
2020-07-13 2020-06-30 13F VISA COM CL A 92826C839 16,623 758 4.78 3,211 25.63 0.5123
2020-04-28 2020-03-31 13F VISA COM CL A 92826C839 15,865 -2,591 -14.04 2,556 -26.30 0.4835
2020-01-23 2019-12-31 13F VISA COM CL A 92826C839 18,456 -1,312 -6.64 3,468 2.00 0.5312
2019-11-19 2019-09-30 13F VISA COM CL A 92826C839 19,768 4,832 32.35 3,400 31.17 0.5589
2019-11-19 2019-06-30 13F VISA COM CL A 92826C839 14,936 3,054 25.70 2,592 39.66 0.4963
2019-05-07 2019-03-31 13F VISA COM CL A 92826C839 11,882 -345 -2.82 1,856 15.07 0.4489
2019-02-22 2018-12-31 13F VISA COM CL A 92826C839 12,227 -2,460 -16.75 1,613 -26.81 0.4122
2018-10-17 2018-09-30 13F VISA COM CL A 92826C839 14,687 1,691 13.01 2,204 28.07 0.4982
2018-08-13 2018-06-30 13F VISA COM CL A 92826C839 12,996 1,452 12.58 1,721 24.62 0.4352
2018-08-10 2018-03-31 13F VISA COM CL A 92826C839 11,544 2,132 22.65 1,381 28.70 0.3806
2018-08-13 2017-12-31 13F VISA COM CL A 92826C839 9,412 2,346 33.20 1,073 44.22 0.2949
2018-08-10 2017-09-30 13F VISA COM CL A 92826C839 7,066 963 15.78 744 30.07 0.3076
2018-08-10 2017-06-30 13F VISA COM CL A 92826C839 6,103 1,537 33.66 572 40.89 0.2690
2018-08-10 2017-03-31 13F VISA COM CL A 92826C839 4,566 4,109 899.12 406 1,027.78 0.2270
2018-08-10 2016-12-31 13F VISA COM CL A 92826C839 457 457 36 0.0242
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.