Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionPortfolio Design Labs, LLC
Latest Disclosed Ownership19,812 shares
Latest Disclosed Value $ 5,988,025
Portfolio Design Labs, LLC reports 8.85% decrease in ownership of V / Visa Inc.

On May 11, 2026 - Portfolio Design Labs, LLC filed a 13F-HR form disclosing ownership of 19,812 shares of Visa Inc. (CH:V) valued at $5,988,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,736 shares of Visa Inc.. This represents a change in shares of -8.85% 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)
2026-05-11 2026-03-31 13F VISA COM CL A 92826C839 19,812 -1,924 -8.85 5,988 -21.45 1.0649
2026-02-11 2025-12-31 13F VISA COM CL A 92826C839 21,736 -181 -0.83 7,623 1.88 1.2570
2025-11-12 2025-09-30 13F VISA COM CL A 92826C839 21,917 -918 -4.02 7,482 -7.71 1.2848
2025-08-13 2025-06-30 13F VISA COM CL A 92826C839 22,835 -5,526 -19.48 8,108 -18.43 1.5920
2025-05-14 2025-03-31 13F VISA COM CL A 92826C839 28,361 11,402 67.23 9,939 85.46 2.0508
2025-01-29 2024-12-31 13F VISA COM CL A 92826C839 16,959 3,877 29.64 5,360 49.03 1.0996
2024-11-08 2024-09-30 13F VISA COM CL A 92826C839 13,082 -456 -3.37 3,597 1.21 1.0043
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 13,538 155 1.16 3,553 -4.85 1.0973
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 13,383 5,314 65.86 3,735 77.81 1.2553
2024-02-12 2023-12-31 13F VISA COM CL A 92826C839 8,069 8,069 2,101 0.7955
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.