Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionGluskin Sheff & Assoc Inc
Latest Disclosed Ownership20,030 shares
Latest Disclosed Value $ 6,010,962
Gluskin Sheff & Assoc Inc reports 9.03% decrease in ownership of V / Visa Inc.

On May 15, 2026 - Gluskin Sheff & Assoc Inc filed a 13F-HR form disclosing ownership of 20,030 shares of Visa Inc. (CH:V) valued at $6,010,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,019 shares of Visa Inc.. This represents a change in shares of -9.03% 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 20,030 -1,989 -9.03 6,011 -22.17 0.9999
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 22,019 -870 -3.80 7,722 -1.16 1.0718
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 22,889 -513 -2.19 7,814 -5.96 0.9871
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 23,402 584 2.56 8,309 3.90 1.0132
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 22,818 -270 -1.17 7,997 9.59 1.0303
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 23,088 -135 -0.58 7,297 14.27 0.8747
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 23,223 -926 -3.83 6,385 0.74 0.7471
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 24,149 -272 -1.11 6,338 -7.00 0.7222
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 24,421 -2,213 -8.31 6,815 -1.72 0.6810
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 26,634 -8,639 -24.49 6,934 -14.53 0.6839
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 35,273 -6,078 -14.70 8,113 -17.38 0.6216
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 41,351 -6,453 -13.50 9,820 -8.88 0.5945
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 47,804 -3,411 -6.66 10,778 1.29 0.5872
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 51,215 6,710 15.08 10,640 34.58 0.5972
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 44,505 1,318 3.05 7,906 -7.02 0.4716
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 43,187 192 0.45 8,503 -10.82 0.4642
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 42,995 2,657 6.59 9,535 9.07 0.4151
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 40,338 -4,382 -9.80 8,742 -12.24 0.3584
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 44,720 -153 -0.34 9,961 -5.06 0.4166
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 44,873 296 0.66 10,492 11.17 0.4841
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 44,577 -116 -0.26 9,438 -3.46 0.4236
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 44,693 107 0.24 9,776 9.65 0.6704
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 44,586 -464 -1.03 8,916 2.45 0.5846
2020-08-11 2020-06-30 13F VISA COM CL A 92826C839 45,050 -21,588 -32.40 8,703 -18.94 0.5798
2020-05-13 2020-03-31 13F VISA COM CL A 92826C839 66,638 -3,049 -4.38 10,736 -16.31 0.7109
2020-02-12 2019-12-31 13F VISA COM CL A 92826C839 69,687 -22,998 -24.81 12,828 -19.54 0.7279
2019-11-08 2019-09-30 13F VISA COM CL A 92826C839 92,685 -24,816 -21.12 15,943 -21.82 0.9969
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 117,501 -40 -0.03 20,392 11.07 1.2208
2019-05-10 2019-03-31 13F VISA COM CL A 92826C839 117,541 -437 -0.37 18,359 17.94 1.0888
2019-02-12 2018-12-31 13F VISA COM CL A 92826C839 117,978 -226,246 -65.73 15,566 -69.87 1.0065
2018-11-09 2018-09-30 13F VISA COM CL A 92826C839 344,224 143,067 71.12 51,665 93.92 2.2850
2018-08-13 2018-06-30 13F VISA COM CL A 92826C839 201,157 -14,902 -6.90 26,643 3.09 1.3467
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 216,059 19,083 9.69 25,845 15.08 1.4037
2018-02-14 2017-12-31 13F VISA COM CL A 92826C839 196,976 -2,836 -1.42 22,459 6.81 1.1731
2017-11-01 2017-09-30 13F VISA INC- SHARES COM CL A 92826C839 199,812 -5,971 -2.90 21,028 8.96 2.1637
2017-08-11 2017-06-30 13F VISA INC- SHARES COM CL A 92826C839 205,783 -152,167 -42.51 19,298 -39.34 1.7651
2017-05-11 2017-03-31 13F/A-1 VISA INC- SHARES COM CL A 92826C839 357,950 13,620 3.96 31,811 18.41 2.7898
2017-05-10 2017-03-31 13F VISA INC- SHARES COM CL A 92826C839 356,900 44,441
2017-02-09 2016-12-31 13F VISA INC- SHARES COM CL A 92826C839 344,330 -7,130 -2.03 26,865 -5.50 2.3619
2016-11-08 2016-09-30 13F VISA INC- SHARES COM CL A 92826C839 351,460 58,860 20.12 28,430 31.00 2.6843
2016-07-28 2016-06-30 13F VISA INC- SHARES COM CL A 92826C839 292,600 -6,009 -2.01 21,702 -4.97 1.8793
2016-04-14 2016-03-31 13F VISA INC- SHARES COM CL A 92826C839 298,609 -36,902 -11.00 22,838 -12.23 2.0468
2016-02-10 2015-12-31 13F VISA INC- SHARES COM CL A 92826C839 335,511 303,190 938.06 26,019 1,447.83 1.8899
2015-10-19 2015-09-30 13F VISA INC- SHARES COM CL A 92826C839 32,321 32,321 1,681 0.1624
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.