Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionNvwm, Llc
Latest Disclosed Ownership12,577 shares
Latest Disclosed Value $ 3,801,503
Nvwm, Llc reports 10.73% decrease in ownership of V / Visa Inc.

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 12,577 shares of Visa Inc. (CH:V) valued at $3,801,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,089 shares of Visa Inc.. This represents a change in shares of -10.73% 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)
2026-04-27 2026-03-31 13F VISA INC COM CL A COM 92826C839 12,577 -1,512 -10.73 3,802 -23.07 0.4457
2026-01-20 2025-12-31 13F VISA INC COM CL A COM 92826C839 14,089 54 0.38 4,941 3.13 1.0751
2025-10-16 2025-09-30 13F VISA INC COM CL A COM 92826C839 14,035 419 3.08 4,791 -0.89 1.0775
2025-08-06 2025-06-30 13F VISA INC COM CL A COM 92826C839 13,616 128 0.95 4,834 2.29 1.1671
2025-05-07 2025-03-31 13F VISA INC COM CL A COM 92826C839 13,488 -356 -2.57 4,727 8.02 1.2555
2025-01-27 2024-12-31 13F VISA INC COM CL A COM 92826C839 13,844 -540 -3.75 4,376 10.65 1.1038
2024-10-29 2024-09-30 13F VISA INC COM CL A COM 92826C839 14,384 250 1.77 3,955 6.61 1.0066
2024-08-13 2024-06-30 13F VISA INC COM CL A COM 92826C839 14,134 57 0.40 3,710 -5.58 0.9879
2024-05-07 2024-03-31 13F VISA INC COM CL A COM 92826C839 14,077 -18 -0.13 3,929 7.06 1.0785
2024-02-08 2023-12-31 13F VISA INC COM CL A COM 92826C839 14,095 -359 -2.48 3,670 10.38 1.0999
2023-10-30 2023-09-30 13F VISA INC COM CL A COM 92826C839 14,454 -8 -0.06 3,325 -3.20 1.0865
2023-08-08 2023-06-30 13F VISA INC COM CL A COM 92826C839 14,462 107 0.75 3,435 6.12 1.1167
2023-05-11 2023-03-31 13F VISA INC COM CL A COM 92826C839 14,355 -176 -1.21 3,237 7.19 1.0846
2023-02-14 2022-12-31 13F VISA INC COM CL A COM 92826C839 14,531 -54 -0.37 3,019 16.47 1.0965
2022-11-15 2022-09-30 13F VISA INC COM CL A COM 92826C839 14,585 -213 -1.44 2,592 -11.02 1.0287
2022-08-04 2022-06-30 13F VISA INC COM CL A COM 92826C839 14,798 3,853 35.20 2,913 19.98 1.1316
2022-05-11 2022-03-31 13F VISA INC COM CL A COM 92826C839 10,945 800 7.89 2,428 10.46 0.7696
2022-02-08 2021-12-31 13F VISA INC COM CL A COM 92826C839 10,145 174 1.75 2,198 -1.04 0.6853
2021-11-03 2021-09-30 13F VISA INC COM CL A COM 92826C839 9,971 -2,872 -22.36 2,221 -26.04 0.7990
2021-08-04 2021-06-30 13F VISA INC COM CL A COM 92826C839 12,843 140 1.10 3,003 11.64 1.0793
2021-05-11 2021-03-31 13F VISA INC COM CL A COM 92826C839 12,703 -1,432 -10.13 2,690 -12.97 1.0685
2021-02-09 2020-12-31 13F VISA INC COM CL A COM 92826C839 14,135 493 3.61 3,091 13.31 1.2866
2020-12-10 2020-09-30 13F VISA INC COM CL A COM 92826C839 13,642 654 5.04 2,728 8.73 1.2808
2020-08-11 2020-06-30 13F VISA INC COM CL A COM 92826C839 12,988 -3,159 -19.56 2,509 -3.57 1.3511
2020-05-08 2020-03-31 13F VISA INC COM CL A COM 92826C839 16,147 -3,699 -18.64 2,602 -30.22 1.8081
2020-02-07 2019-12-31 13F VISA INC COM CL A COM 92826C839 19,846 -627 -3.06 3,729 5.88 2.2337
2019-11-08 2019-09-30 13F/A-1 VISA INC COM CL A COM 92826C839 20,473 22 0.11 3,522 -0.76 2.1639
2019-10-29 2019-09-30 13F VISA INC COM CL A COM 92826C839 20,473 22 3,522 2.1577
2019-08-07 2019-06-30 13F VISA INC COM CL A COM 92826C839 20,451 -3,251 -13.72 3,549 -4.13 2.1406
2019-05-10 2019-03-31 13F VISA INC COM CL A COM 92826C839 23,702 -36 -0.15 3,702 18.20 2.4526
2019-01-29 2018-12-31 13F VISA INC COM CL A COM 92826C839 23,738 -360 -1.49 3,132 -13.41 2.3464
2018-11-14 2018-09-30 13F VISA INC COM CL A COM 92826C839 24,098 465 1.97 3,617 15.56 2.2870
2018-08-01 2018-06-30 13F VISA INC COM CL A COM 92826C839 23,633 521 2.25 3,130 14.36 2.1750
2018-05-17 2018-03-31 13F VISA INC COM CL A COM 92826C839 23,112 1,259 5.76 2,737 9.83 1.9949
2018-03-15 2017-12-31 13F VISA INC COM CL A COM 92826C839 21,853 21,853 2,492 1.9017
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.