Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionNorthwest Bancshares, Inc.
Latest Disclosed Ownership5,926 shares
Latest Disclosed Value $ 1,791,074
Northwest Bancshares, Inc. reports 0.74% decrease in ownership of V / Visa Inc.

On May 12, 2026 - Northwest Bancshares, Inc. filed a 13F-HR form disclosing ownership of 5,926 shares of Visa Inc. (CH:V) valued at $1,791,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,970 shares of Visa Inc.. This represents a change in shares of -0.74% 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 5,926 -44 -0.74 1,791 -14.43 0.3550
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 5,970 -1,171 -16.40 2,094 -14.12 0.4046
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 7,141 -79 -1.09 2,438 -4.92 0.4048
2025-08-07 2025-06-30 13F VISA COM CL A 92826C839 7,220 -221 -2.97 2,563 -1.69 0.4469
2025-05-07 2025-03-31 13F VISA COM CL A 92826C839 7,441 -432 -5.49 2,608 4.78 0.4792
2025-02-12 2024-12-31 13F VISA COM CL A 92826C839 7,873 -126 -1.58 2,488 13.14 0.4606
2024-11-08 2024-09-30 13F VISA COM CL A 92826C839 7,999 -63 -0.78 2,199 3.92 0.3746
2024-08-08 2024-06-30 13F VISA COM CL A 92826C839 8,062 -1,150 -12.48 2,116 -17.67 0.3604
2024-04-26 2024-03-31 13F VISA COM CL A 92826C839 9,212 990 12.04 2,571 20.09 0.4057
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 8,222 -173 -2.06 2,141 10.88 0.3903
2023-10-27 2023-09-30 13F VISA COM CL A 92826C839 8,395 -32 -0.38 1,931 -3.55 0.3696
2023-07-24 2023-06-30 13F VISA COM CL A 92826C839 8,427 38 0.45 2,001 5.82 0.3618
2023-05-10 2023-03-31 13F VISA COM CL A 92826C839 8,389 -309 -3.55 1,891 4.65 0.3647
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 8,698 -719 -7.64 1,807 8.01 0.3629
2022-11-15 2022-09-30 13F VISA COM CL A 92826C839 9,417 -142 -1.49 1,673 -11.11 0.3907
2022-08-16 2022-06-30 13F VISA COM CL A 92826C839 9,559 -845 -8.12 1,882 -18.42 0.4255
2022-04-29 2022-03-31 13F VISA COM CL A 92826C839 10,404 -205 -1.93 2,307 0.35 0.4093
2022-02-09 2021-12-31 13F VISA COM CL A 92826C839 10,609 -592 -5.29 2,299 -7.86 0.4518
2021-10-13 2021-09-30 13F VISA COM CL A 92826C839 11,201 -18,520 -62.31 2,495 -64.10 0.5681
2021-08-06 2021-06-30 13F VISA COM CL A 92826C839 29,721 -477 -1.58 6,949 8.70 1.5753
2021-04-23 2021-03-31 13F VISA COM CL A 92826C839 30,198 1,193 4.11 6,393 0.77 1.5103
2021-02-05 2020-12-31 13F VISA COM CL A 92826C839 29,005 1,513 5.50 6,344 15.39 1.6268
2020-10-20 2020-09-30 13F VISA COM CL A 92826C839 27,492 872 3.28 5,498 6.92 1.4219
2020-08-07 2020-06-30 13F VISA COM CL A 92826C839 26,620 2,174 8.89 5,142 30.54 1.4004
2020-05-05 2020-03-31 13F VISA COM CL A 92826C839 24,446 15,721 180.18 3,939 140.33 1.9581
2020-02-10 2019-12-31 13F VISA COM CL A 92826C839 8,725 0 0.00 1,639 9.19 0.6326
2019-10-09 2019-09-30 13F VISA COM CL A 92826C839 8,725 8 0.09 1,501 -0.79 0.6193
2019-07-17 2019-06-30 13F VISA COM CL A 92826C839 8,717 281 3.33 1,513 14.80 0.6379
2019-04-24 2019-03-31 13F VISA COM CL A 92826C839 8,436 -9 -0.11 1,318 18.31 0.5686
2019-02-08 2018-12-31 13F VISA COM CL A 92826C839 8,445 215 2.61 1,114 -9.80 0.5374
2018-10-02 2018-09-30 13F VISA COM CL A 92826C839 8,230 0 0.00 1,235 13.30 0.5466
2018-08-09 2018-06-30 13F VISA COM CL A 92826C839 8,230 -200 -2.37 1,090 8.13 0.4598
2018-05-09 2018-03-31 13F VISA COM CL A 92826C839 8,430 0 0.00 1,008 4.89 0.4140
2018-02-14 2017-12-31 13F VISA COM CL A 92826C839 8,430 8,430 961 0.3925
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.