Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionGlobal Trust Asset Management, LLC
Latest Disclosed Ownership11,822 shares
Latest Disclosed Value $ 3,573,194
Global Trust Asset Management, LLC reports 3.87% increase in ownership of V / Visa Inc.

On April 23, 2026 - Global Trust Asset Management, LLC filed a 13F-HR form disclosing ownership of 11,822 shares of Visa Inc. (CH:V) valued at $3,573,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 11,382 shares of Visa Inc.. This represents a change in shares of 3.87% 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)
2026-04-23 2026-03-31 13F VISA COM CL A 92826C839 11,822 440 3.87 3,573 -10.47 1.3663
2026-01-20 2025-12-31 13F VISA COM CL A 92826C839 11,382 1,664 17.12 3,992 20.32 1.5760
2025-10-28 2025-09-30 13F VISA COM CL A 92826C839 9,718 241 2.54 3,317 -1.40 1.5004
2025-07-17 2025-06-30 13F VISA COM CL A 92826C839 9,477 -1,158 -10.89 3,365 -9.74 1.7994
2025-04-18 2025-03-31 13F VISA COM CL A 92826C839 10,635 -694 -6.13 3,727 4.11 2.2716
2025-01-17 2024-12-31 13F VISA COM CL A 92826C839 11,329 614 5.73 3,581 21.52 1.3580
2024-10-23 2024-09-30 13F VISA COM CL A 92826C839 10,715 139 1.31 2,946 6.16 1.0916
2024-07-11 2024-06-30 13F VISA COM CL A 92826C839 10,576 -99 -0.93 2,776 -6.85 1.1185
2024-04-12 2024-03-31 13F VISA COM CL A 92826C839 10,675 274 2.63 2,979 10.05 1.2234
2024-01-16 2023-12-31 13F VISA COM CL A 92826C839 10,401 306 3.03 2,708 16.63 1.1878
2023-10-12 2023-09-30 13F VISA COM CL A 92826C839 10,095 3 0.03 2,322 -3.13 1.1082
2023-07-24 2023-06-30 13F VISA COM CL A 92826C839 10,092 78 0.78 2,397 6.16 1.0770
2023-04-14 2023-03-31 13F VISA COM CL A 92826C839 10,014 269 2.76 2,258 11.51 1.0772
2023-02-14 2022-12-31 13F VISA Stock 92826C839 9,745 175 1.83 2,025 19.06 1.0225
2022-10-07 2022-09-30 13F VISA COM CL A 92826C839 9,570 -68 -0.71 1,700 -10.43 0.8867
2022-07-12 2022-06-30 13F VISA COM CL A 92826C839 9,638 -2,163 -18.33 1,898 -27.47 0.9334
2022-04-15 2022-03-31 13F/A-1 VISA COM CL A 92826C839 11,801 2,297 24.17 2,617 27.04 1.0492
2022-04-12 2022-03-31 13F VISA COM CL A 92826C839 11,801 2,297 2,617 1.0393
2022-01-18 2021-12-31 13F VISA COM CL A 92826C839 9,504 -96 -1.00 2,060 -3.65 0.8111
2021-10-07 2021-09-30 13F VISA COM CL A 92826C839 9,600 700 7.87 2,138 2.74 0.9555
2021-07-13 2021-06-30 13F VISA COM CL A 92826C839 8,900 41 0.46 2,081 10.93 0.9900
2021-04-14 2021-03-31 13F VISA COM CL A 92826C839 8,859 -160 -1.77 1,876 -4.92 1.0340
2021-01-13 2020-12-31 13F VISA COM CL A 92826C839 9,019 1 0.01 1,973 7.58 1.0845
2020-11-17 2020-09-30 13F VISA COM CL A 92826C839 9,018 100 1.12 1,834 6.44 1.1723
2020-07-08 2020-06-30 13F VISA COM CL A 92826C839 8,918 -3,360 -27.37 1,723 -15.25 1.2031
2020-04-06 2020-03-31 13F VISA COM CL A 92826C839 12,278 -3,400 -21.69 2,033 -30.99 1.5896
2020-02-13 2019-12-31 13F VISA COM CL A 92826C839 15,678 -2,292 -12.75 2,946 -4.69 1.7733
2019-10-15 2019-09-30 13F VISA COM CL A 92826C839 17,970 3,320 22.66 3,091 21.55 2.0500
2019-07-23 2019-06-30 13F VISA COM CL A 92826C839 14,650 1,952 15.37 2,543 28.24 1.7051
2019-04-05 2019-03-31 13F VISA COM CL A 92826C839 12,698 -3,053 -19.38 1,983 -4.57 1.4691
2019-01-11 2018-12-31 13F VISA COM CL A 92826C839 15,751 -2,491 -13.66 2,078 -24.11 1.8505
2018-10-16 2018-09-30 13F VISA COM CL A 92826C839 18,242 36 0.20 2,738 13.56 1.8964
2018-07-18 2018-06-30 13F VISA COM CL A 92826C839 18,206 -402 -2.16 2,411 8.31 1.8137
2018-04-26 2018-03-31 13F VISA COM CL A 92826C839 18,608 -6 -0.03 2,226 4.90 1.7546
2018-02-02 2017-12-31 13F VISA COM CL A 92826C839 18,614 18,614 2,122 1.5075
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.