Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionGQG Partners LLC
Latest Disclosed Ownership1,236 shares
Latest Disclosed Value $ 373,629
GQG Partners LLC reports 85.12% decrease in ownership of V / Visa Inc.

On May 12, 2026 - GQG Partners LLC filed a 13F-HR form disclosing ownership of 1,236 shares of Visa Inc. (CH:V) valued at $373,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,307 shares of Visa Inc.. This represents a change in shares of -85.12% 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 COM CL A 92826C839 1,236 -7,071 -85.12 374 -87.20 0.0005
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 8,307 -2,611,473 -99.68 2,913 -99.67 0.0048
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 2,619,780 -409,820 -13.53 894,350 -16.86 1.3740
2025-08-13 2025-06-30 13F VISA COM CL A 92826C839 3,029,600 -699,437 -18.76 1,075,671 -17.69 1.5306
2025-05-13 2025-03-31 13F VISA COM CL A 92826C839 3,729,037 -758,248 -16.90 1,306,878 -7.85 2.0820
2025-02-11 2024-12-31 13F VISA COM CL A 92826C839 4,487,285 -774,052 -14.71 1,418,162 -1.97 2.1048
2024-11-13 2024-09-30 13F VISA COM CL A 92826C839 5,261,337 -383,272 -6.79 1,446,605 -2.36 2.2672
2024-08-12 2024-06-30 13F VISA COM CL A 92826C839 5,644,609 -346,025 -5.78 1,481,540 -11.38 2.2463
2024-05-13 2024-03-31 13F VISA COM CL A 92826C839 5,990,634 1,715,686 40.13 1,671,866 50.22 2.6891
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 4,274,948 -159,963 -3.61 1,112,983 9.11 2.3556
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 4,434,911 -1,088,121 -19.70 1,020,074 -22.23 2.3609
2023-08-11 2023-06-30 13F VISA COM CL A 92826C839 5,523,032 274,472 5.23 1,311,610 10.84 3.0170
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 5,248,560 1,249,968 31.26 1,183,340 42.44 3.0972
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 3,998,592 -2,273,076 -36.24 830,747 -25.42 2.2461
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 6,271,668 469,837 8.10 1,113,910 -2.54 3.2191
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 5,801,831 1,479,834 34.24 1,142,979 19.27 2.8053
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 4,321,997 -6,967,149 -61.72 958,292 -60.82 2.2245
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 11,289,146 3,567,771 46.21 2,446,122 42.23 6.0658
2021-11-16 2021-09-30 13F VISA COM CL A 92826C839 7,721,375 3,562,125 85.64 1,719,828 76.88 4.7076
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 4,159,250 -319,157 -7.13 972,330 2.55 2.8574
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 4,478,407 155,593 3.60 948,158 0.29 3.4638
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 4,322,814 579,185 15.47 945,413 26.31 3.2423
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 3,743,629 171,208 4.79 748,481 8.43 2.5604
2020-08-19 2020-06-30 13F/A-1 VISA COM CL A 92826C839 3,572,421 408,834 12.92 690,258 35.23 3.0322
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 3,572,421 408,834 690,258 2,757,236.7188
2020-05-14 2020-03-31 13F VISA COM CL A 92826C839 3,163,587 172,638 5.77 510,433 -9.20 3.5119
2020-02-13 2019-12-31 13F VISA COM CL A 92826C839 2,990,949 371,310 14.17 562,145 24.80 3.8820
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 2,619,639 828,921 46.29 450,444 45.01 4.5823
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 1,790,718 127,912 7.69 310,624 19.81 3.3459
2019-05-14 2019-03-31 13F VISA COM CL A 92826C839 1,662,806 -211,255 -11.27 259,263 4.79 3.2160
2019-02-15 2018-12-31 13F/A-1 VISA COM CL A 92826C839 1,874,061 237,020 14.48 247,407 0.85 3.8127
2019-02-14 2018-12-31 13F VISA COM CL A 92826C839 36,289,775 34,652,734 247,407,045 3.8126
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 1,637,041 480,860 41.59 245,324 74.85 3.9956
2018-08-14 2018-06-30 13F VISA COM CL A 92826C839 1,156,181 167,007 16.88 140,303 18.57 3.3483
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 989,174 384,172 63.50 118,325 71.53 3.0617
2018-02-13 2017-12-31 13F VISA COM CL A 92826C839 605,002 -58,716 -8.85 68,982 -1.24 2.1722
2017-11-13 2017-09-30 13F VISA COM CL A 92826C839 663,718 317,751 91.84 69,850 115.29 2.4547
2018-03-19 2017-06-30 13F/A-1 VISA COM CL A 92826C839 345,967 215,000 164.16 32,445 178.76 2.3877
2017-08-11 2017-06-30 13F VISA COM CL A 92826C839 345,967 215,000 32,445
2017-09-28 2017-03-31 13F/A-1 VISA COM CL A 92826C839 130,967 119,831 1,076.07 11,639 1,239.36 2.6179
2017-05-15 2017-03-31 13F VISA COM CL A 92826C839 130,967 119,831 11,639 2.6179
2017-09-26 2016-12-31 13F/A-1 VISA COM CL A 92826C839 11,136 11,136 869 0.6040
2017-02-14 2016-12-31 13F VISA COM CL A 92826C839 11,136 11,136 869 0.6040
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.