Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionIpswich Investment Management Co., Inc.
Latest Disclosed Ownership26,690 shares
Latest Disclosed Value $ 8,066,931
Ipswich Investment Management Co., Inc. reports 2.18% decrease in ownership of V / Visa Inc.

On April 10, 2026 - Ipswich Investment Management Co., Inc. filed a 13F-HR form disclosing ownership of 26,690 shares of Visa Inc. (CH:V) valued at $8,066,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 27,284 shares of Visa Inc.. This represents a change in shares of -2.18% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-10 2026-03-31 13F VISA COM CL A 92826C839 26,690 -594 -2.18 8,067 -15.70 1.8942
2026-01-16 2025-12-31 13F VISA COM CL A 92826C839 27,284 -422 -1.52 9,569 1.16 2.2159
2025-10-08 2025-09-30 13F VISA COM CL A 92826C839 27,706 -220 -0.79 9,458 -4.61 2.2092
2025-07-16 2025-06-30 13F VISA COM CL A 92826C839 27,926 3 0.01 9,915 1.32 2.3922
2025-04-16 2025-03-31 13F VISA COM CL A 92826C839 27,923 305 1.10 9,786 12.12 2.4286
2025-02-03 2024-12-31 13F VISA COM CL A 92826C839 27,618 615 2.28 8,729 17.56 2.1000
2024-11-06 2024-09-30 13F VISA COM CL A 92826C839 27,003 400 1.50 7,425 6.33 1.7192
2024-07-16 2024-06-30 13F VISA COM CL A 92826C839 26,603 -78 -0.29 6,983 -6.23 1.6344
2024-04-19 2024-03-31 13F VISA COM CL A 92826C839 26,681 -175 -0.65 7,446 6.49 1.7441
2024-01-31 2023-12-31 13F VISA COM CL A 92826C839 26,856 223 0.84 6,992 14.16 1.7678
2023-11-08 2023-09-30 13F VISA COM CL A 92826C839 26,633 203 0.77 6,126 -2.41 1.6724
2023-07-27 2023-06-30 13F VISA COM CL A 92826C839 26,430 -490 -1.82 6,277 3.41 1.6522
2023-04-24 2023-03-31 13F VISA COM CL A 92826C839 26,920 -472 -1.72 6,069 6.64 1.6591
2023-02-01 2022-12-31 13F VISA COM CL A 92826C839 27,392 -393 -1.41 5,691 15.30 1.6290
2022-10-11 2022-09-30 13F VISA COM CL A 92826C839 27,785 -1,003 -3.48 4,936 -12.91 1.5712
2022-07-26 2022-06-30 13F VISA COM CL A 92826C839 28,788 -368 -1.26 5,668 -12.34 1.6309
2022-04-25 2022-03-31 13F/A-1 VISA COM CL A 92826C839 29,156 -1,710 -5.54 6,466 -3.33 1.6055
2022-04-12 2022-03-31 13F VISA COM CL A 92826C839 29,156 -1,710 6,466 1.6055
2022-01-24 2021-12-31 13F VISA COM CL A 92826C839 30,866 -6,947 -18.37 6,689 -20.59 1.5609
2021-10-07 2021-09-30 13F VISA COM CL A 92826C839 37,813 80 0.21 8,423 -4.53 2.1557
2021-08-05 2021-06-30 13F VISA INC COM CL A Stock 92826C839 37,733 630 1.70 8,823 12.31 2.2556
2021-04-09 2021-03-31 13F VISA COM CL A 92826C839 37,103 510 1.39 7,856 -1.85 2.2102
2021-02-05 2020-12-31 13F VISA COM CL A 92826C839 36,593 -2,428 -6.22 8,004 2.58 2.4024
2020-10-06 2020-09-30 13F VISA COM CL A 92826C839 39,021 -165 -0.42 7,803 3.08 2.5003
2020-07-09 2020-06-30 13F VISA COM CL A 92826C839 39,186 -2,095 -5.07 7,570 13.82 2.6072
2020-04-09 2020-03-31 13F VISA COM CL A 92826C839 41,281 -3,883 -8.60 6,651 -21.62 2.6145
2020-01-08 2019-12-31 13F VISA COM CL A 92826C839 45,164 -1,123 -2.43 8,486 6.58 2.4953
2019-10-08 2019-09-30 13F VISA COM CL A 92826C839 46,287 -238 -0.51 7,962 -1.39 2.5371
2019-07-11 2019-06-30 13F VISA COM CL A 92826C839 46,525 -818 -1.73 8,074 9.20 2.5782
2019-04-12 2019-03-31 13F VISA COM CL A 92826C839 47,343 1,541 3.36 7,394 22.36 2.4168
2019-01-15 2018-12-31 13F VISA COM CL A 92826C839 45,802 1,057 2.36 6,043 -10.02 2.2152
2018-10-09 2018-09-30 13F VISA COM CL A 92826C839 44,745 -504 -1.11 6,716 12.06 2.2708
2018-07-18 2018-06-30 13F VISA COM CL A 92826C839 45,249 1,592 3.65 5,993 14.76 2.7543
2018-04-12 2018-03-31 13F VISA COM CL A 92826C839 43,657 353 0.82 5,222 5.75 2.2029
2018-01-16 2017-12-31 13F VISA COM CL A 92826C839 43,304 -1,495 -3.34 4,938 4.73 2.0905
2017-10-11 2017-09-30 13F VISA COM CL A 92826C839 44,799 275 0.62 4,715 12.93 2.1171
2017-07-21 2017-06-30 13F VISA COM CL A 92826C839 44,524 -1,317 -2.87 4,175 2.48 1.9568
2017-04-12 2017-03-31 13F VISA COM CL A 92826C839 45,841 20 0.04 4,074 13.96 1.7751
2017-01-10 2016-12-31 13F VISA COM CL A 92826C839 45,821 470 1.04 3,575 -4.69 1.6178
2016-10-18 2016-09-30 13F VISA COM CL A 92826C839 45,351 285 0.63 3,751 12.20 1.8342
2016-08-02 2016-06-30 13F VISA COM CL A 92826C839 45,066 206 0.46 3,343 -4.73 1.6539
2016-05-11 2016-03-31 13F VISA COM CL A 92826C839 44,860 -3,925 -8.05 3,509 -7.24 1.6709
2016-01-13 2015-12-31 13F VISA COM CL A 92826C839 48,785 4,480 10.11 3,783 22.55 1.7059
2015-10-26 2015-09-30 13F VISA COM CL A 92826C839 44,305 2,195 5.21 3,087 9.16 1.4699
2015-08-20 2015-06-30 13F VISA COM 92826C839 42,110 480 1.15 2,828 3.86 1.2740
2015-04-08 2015-03-31 13F VISA COM 92826C839 41,630 41,630 2,723 1.1934
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.