Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionMiddleton & Co Inc/ma
Latest Disclosed Ownership70,685 shares
Latest Disclosed Value $ 21,363,834
Middleton & Co Inc/ma reports 0.60% decrease in ownership of V / Visa Inc.

On May 8, 2026 - Middleton & Co Inc/ma filed a 13F-HR form disclosing ownership of 70,685 shares of Visa Inc. (CH:V) valued at $21,363,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 71,111 shares of Visa Inc.. This represents a change in shares of -0.60% 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)
2026-05-08 2026-03-31 13F VISA INC COM CL COM 92826C839 70,685 -426 -0.60 21,364 -14.34 2.4364
2026-01-29 2025-12-31 13F VISA INC COM CL COM 92826C839 71,111 -1,393 -1.92 24,939 0.76 2.6479
2025-10-29 2025-09-30 13F VISA INC COM CL COM 92826C839 72,504 -2,853 -3.79 24,751 -7.49 2.6750
2025-08-06 2025-06-30 13F VISA INC COM CL COM 92826C839 75,357 -3,493 -4.43 26,756 -3.18 3.0052
2025-05-09 2025-03-31 13F VISA INC COM CL COM 92826C839 78,850 -2,826 -3.46 27,634 7.05 3.2283
2025-02-05 2024-12-31 13F VISA INC COM CL COM 92826C839 81,676 -600 -0.73 25,813 14.11 2.8518
2024-10-23 2024-09-30 13F VISA COM CL A 92826C839 82,276 -193 -0.23 22,622 4.51 2.4997
2024-08-12 2024-06-30 13F VISA COM CL A 92826C839 82,469 -2,312 -2.73 21,646 -8.52 2.5149
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 84,781 -656 -0.77 23,661 6.37 2.7286
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 85,437 -1,884 -2.16 22,244 10.75 2.7742
2023-10-26 2023-09-30 13F VISA COM CL A 92826C839 87,321 -2,199 -2.46 20,085 -5.53 2.7754
2023-07-28 2023-06-30 13F VISA COM CL A 92826C839 89,520 -2,166 -2.36 21,259 2.84 2.8191
2023-04-28 2023-03-31 13F VISA COM CL A 92826C839 91,686 -500 -0.54 20,672 7.93 2.9703
2023-02-09 2022-12-31 13F VISA COM CL A 92826C839 92,186 -1,459 -1.56 19,153 15.12 2.8382
2022-11-02 2022-09-30 13F VISA COM CL A 92826C839 93,645 -13,958 -12.97 16,636 -21.48 2.5313
2022-07-21 2022-06-30 13F VISA COM CL A 92826C839 107,603 -1,776 -1.62 21,186 -12.66 2.7145
2022-05-12 2022-03-31 13F VISA COM CL A 92826C839 109,379 -1,342 -1.21 24,257 1.10 2.5889
2022-02-09 2021-12-31 13F VISA COM CL A 92826C839 110,721 300 0.27 23,994 -2.45 2.3376
2021-11-08 2021-09-30 13F VISA COM CL A 92826C839 110,421 -2,243 -1.99 24,597 -6.63 2.6328
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 112,664 -10,872 -8.80 26,343 0.71 2.8551
2021-05-06 2021-03-31 13F/A-1 VISA COM CL A 92826C839 123,536 -623 -0.50 26,156 -3.69 2.9475
2021-05-06 2021-03-31 13F VISA COM CL A 92826C839 123,253 28,787 3.0118
2021-01-29 2020-12-31 13F VISA COM CL A 92826C839 124,159 -1,003 -0.80 27,158 8.51 3.2121
2020-10-30 2020-09-30 13F VISA COM CL A 92826C839 125,162 1,252 1.01 25,029 4.57 3.3153
2020-07-28 2020-06-30 13F VISA COM CL A 92826C839 123,910 -866 -0.69 23,936 19.06 3.4477
2020-04-22 2020-03-31 13F VISA COM CL A 92826C839 124,776 -1,261 -1.00 20,104 -15.11 3.5167
2020-01-29 2019-12-31 13F VISA COM CL A 92826C839 126,037 2,966 2.41 23,683 11.88 3.3701
2019-10-21 2019-09-30 13F VISA COM CL A 92826C839 123,071 -2,292 -1.83 21,169 -2.70 3.2633
2019-07-25 2019-06-30 13F VISA COM CL A 92826C839 125,363 -1,386 -1.09 21,757 9.90 3.3727
2019-04-25 2019-03-31 13F VISA COM CL A 92826C839 126,749 576 0.46 19,797 18.92 3.1750
2019-02-01 2018-12-31 13F VISA COM CL A 92826C839 126,173 4,360 3.58 16,647 -8.95 3.0618
2018-10-25 2018-09-30 13F VISA COM CL A 92826C839 121,813 5,043 4.32 18,283 18.21 2.8522
2018-07-26 2018-06-30 13F VISA COM CL A 92826C839 116,770 1,096 0.95 15,466 11.77 2.6469
2018-05-04 2018-03-31 13F VISA COM CL A 92826C839 115,674 -10,778 -8.52 13,837 -4.03 2.4771
2018-01-25 2017-12-31 13F VISA COM CL A 92826C839 126,452 749 0.60 14,418 8.99 2.4196
2017-10-31 2017-09-30 13F VISA COM CL A 92826C839 125,703 -1,862 -1.46 13,229 10.58 2.3900
2017-07-18 2017-06-30 13F VISA COM CL A 92826C839 127,565 803 0.63 11,963 6.20 2.5480
2017-04-19 2017-03-31 13F VISA COM CL A 92826C839 126,762 -7,294 -5.44 11,265 7.71 2.4701
2017-02-02 2016-12-31 13F VISA COM CL A 92826C839 134,056 -9,853 -6.85 10,459 -12.12 2.3607
2016-10-27 2016-09-30 13F VISA COM CL A 92826C839 143,909 -1,670 -1.15 11,902 10.22 2.6666
2016-07-21 2016-06-30 13F VISA COM CL A 92826C839 145,579 -2,210 -1.50 10,798 -4.47 2.4822
2016-05-03 2016-03-31 13F VISA COM CL A 92826C839 147,789 -2,012 -1.34 11,303 -2.71 2.6204
2016-01-19 2015-12-31 13F VISA COM CL A 92826C839 149,801 -3,036 -1.99 11,618 9.12 2.5918
2015-10-16 2015-09-30 13F VISA COM CL A 92826C839 152,837 -759 -0.49 10,647 3.23 2.5248
2015-07-15 2015-06-30 13F VISA COM CL A 92826C839 153,596 -1,588 -1.02 10,314 1.62 2.2353
2015-04-17 2015-03-31 13F VISA COM CL A 92826C839 155,184 115,696 292.99 10,150 -1.96 2.2185
2015-01-23 2014-12-31 13F VISA COM CL A 92826C839 39,488 -961 -2.38 10,353 19.95 2.3173
2014-10-21 2014-09-30 13F VISA COM CL A 92826C839 40,449 -170 -0.42 8,631 0.84 2.0275
2014-07-24 2014-06-30 13F VISA COM CL A 92826C839 40,619 -155 -0.38 8,559 -2.75 1.9457
2014-04-22 2014-03-31 13F VISA COM CL A 92826C839 40,774 -1,565 -3.70 8,801 -6.65 2.0513
2014-02-06 2013-12-31 13F VISA COM CL A 92826C839 42,339 -1,010 -2.33 9,428 13.81 2.4680
2013-10-23 2013-09-30 13F VISA COM CL A 92826C839 43,349 -5 -0.01 8,284 4.56 2.1785
2013-07-31 2013-06-30 13F VISA COM CL A 92826C839 43,354 43,354 7,923 2.3253
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.