Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionNicola Wealth Management Ltd.
Latest Disclosed Ownership71,000 shares
Latest Disclosed Value $ 21,459,040
Nicola Wealth Management Ltd. ownership in V / Visa Inc.

On May 7, 2026 - Nicola Wealth Management Ltd. filed a 13F-HR form disclosing ownership of 71,000 shares of Visa Inc. (CH:V) valued at $21,459,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 71,000 shares of Visa Inc.. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F VISA COM CL A 92826C839 71,000 0 0.00 21,459 -13.82 2.5760
2026-02-09 2025-12-31 13F VISA COM CL A 92826C839 71,000 0 0.00 24,900 2.74 2.2658
2025-10-31 2025-09-30 13F VISA COM CL A 92826C839 71,000 0 0.00 24,238 -3.85 2.1576
2025-08-11 2025-06-30 13F VISA COM CL A 92826C839 71,000 0 0.00 25,209 1.31 2.3632
2025-06-06 2025-03-31 13F/A-1 VISA COM CL A 92826C839 71,000 -11,000 -13.41 24,883 -3.99 2.4269
2025-05-08 2025-03-31 13F VISA COM CL A 92826C839 71,000 -11,000 24,883 2.0196
2025-02-06 2024-12-31 13F VISA COM CL A 92826C839 82,000 -13,000 -13.68 25,915 -0.78 2.4541
2024-11-06 2024-09-30 13F VISA COM CL A 92826C839 95,000 9,500 11.11 26,120 16.39 2.0741
2024-07-31 2024-06-30 13F VISA COM CL A 92826C839 85,500 -10,500 -10.94 22,441 -16.24 2.0052
2024-05-10 2024-03-31 13F VISA COM CL A 92826C839 96,000 -10,000 -9.43 26,792 -2.92 2.5964
2024-02-08 2023-12-31 13F VISA COM CL A 92826C839 106,000 0 0.00 27,597 13.19 2.8959
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 106,000 -7,500 -6.61 24,381 -9.54 2.6299
2023-08-10 2023-06-30 13F VISA COM CL A 92826C839 113,500 -10,000 -8.10 26,954 -3.20 2.6480
2023-05-10 2023-03-31 13F VISA COM CL A 92826C839 123,500 0 0.00 27,844 8.52 2.7473
2023-02-09 2022-12-31 13F VISA COM CL A 92826C839 123,500 8,800 7.67 25,658 25.92 2.6015
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 114,700 611 0.54 20,376 -9.29 2.2370
2022-08-11 2022-06-30 13F VISA COM CL A 92826C839 114,089 -2,773 -2.37 22,464 -13.31 2.1447
2022-05-09 2022-03-31 13F VISA COM CL A 92826C839 116,862 4,347 3.86 25,914 6.23 2.2817
2022-02-09 2021-12-31 13F VISA COM CL A 92826C839 112,515 19,130 20.49 24,394 17.27 2.2926
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 93,385 10,000 11.99 20,802 6.67 2.1401
2021-08-12 2021-06-30 13F VISA COM CL A 92826C839 83,385 8,000 10.61 19,502 22.19 1.9993
2021-05-07 2021-03-31 13F VISA COM CL A 92826C839 75,385 -4,605 -5.76 15,961 -8.76 1.7844
2021-02-09 2020-12-31 13F VISA COM CL A 92826C839 79,990 7,772 10.76 17,493 21.13 2.1754
2020-11-09 2020-09-30 13F VISA COM CL A 92826C839 72,218 6,542 9.96 14,442 13.83 2.0571
2020-08-12 2020-06-30 13F VISA COM CL A 92826C839 65,676 -2,594 -3.80 12,687 -0.80 1.7563
2020-05-11 2020-03-31 13F VISA COM CL A 92826C839 68,270 -10,000 -12.78 12,789 -21.24 1.9226
2020-02-13 2019-12-31 13F/A-1 VISA COM CL A 92826C839 78,270 -30,786 -28.23 16,237 -16.36 2.4425
2020-02-12 2019-12-31 13F VISA COM CL A 92826C839 78,270 -30,786 16,237 2,017,808.2107
2019-11-08 2019-09-30 13F VISA COM CL A 92826C839 109,056 27,422 33.59 19,413 22.76 3.0413
2019-08-09 2019-06-30 13F VISA COM CL A 92826C839 81,634 -3,424 -4.03 15,814 4.90 2.6229
2019-05-09 2019-03-31 13F VISA COM CL A 92826C839 85,058 0 0.00 15,075 17.20 2.2525
2019-02-11 2018-12-31 13F VISA COM CL A 92826C839 85,058 0 0.00 12,863 -9.78 2.1191
2018-11-07 2018-09-30 13F VISA COM CL A 92826C839 85,058 -7,415 -8.02 14,258 2.01 2.4489
2018-08-08 2018-06-30 13F/A-2 VISA COM CL A 92826C839 92,473 0 0.00 13,977 26.35 2.7145
2018-08-07 2018-06-30 13F/A-1 VISA COM CL A 92826C839 92,473 0 13,977 2.7145
2018-08-03 2018-06-30 13F VISA COM CL A 92826C839 92,473 0 13,977
2018-06-04 2018-03-31 13F VISA INC- SHARES VISA INC-CLASS A SHARES 92826C839 92,473 92,473 11,062 2.2249
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.