Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionPremier Fund Managers Ltd
Latest Disclosed Ownership124,972 shares
Latest Disclosed Value $ 37,445
Premier Fund Managers Ltd reports 19.14% decrease in ownership of V / Visa Inc.

On May 14, 2026 - Premier Fund Managers Ltd filed a 13F-HR form disclosing ownership of 124,972 shares of Visa Inc. (CH:V) valued at $37,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 154,556 shares of Visa Inc.. This represents a change in shares of -19.14% 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)
2026-05-14 2026-03-31 13F VISA COM CL A 92826C839 124,972 -29,584 -19.14 37 -31.48 2.6496
2026-02-03 2025-12-31 13F VISA COM CL A 92826C839 154,556 -114,828 -42.63 55 -40.66 3.1497
2025-11-10 2025-09-30 13F VISA COM CL A 92826C839 269,384 -25,360 -8.60 92 -10.78 3.7665
2025-08-11 2025-06-30 13F VISA COM CL A 92826C839 294,744 -7,739 -2.56 103 -0.97 3.7497
2025-05-08 2025-03-31 13F VISA COM CL A 92826C839 302,483 -6,768 -2.19 104 6.19 3.8731
2025-02-12 2024-12-31 13F VISA COM CL A 92826C839 309,251 9,641 3.22 98 18.29 3.4762
2024-11-08 2024-09-30 13F VISA COM CL A 92826C839 299,610 29,963 11.11 82 15.49 2.9268
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 269,647 -5,606 -2.04 72 -6.58 2.8853
2024-05-13 2024-03-31 13F VISA COM CL A 92826C839 275,253 -1,622 -0.59 77 5.56 3.0418
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 276,875 8,845 3.30 72 16.13 3.1057
2023-11-08 2023-09-30 13F VISA COM CL A 92826C839 268,030 -4,819 -1.77 62 -1.59 2.9193
2023-08-03 2023-06-30 13F VISA COM CL A 92826C839 272,849 37,748 16.06 64 21.15 2.5390
2023-05-05 2023-03-31 13F VISA COM CL A 92826C839 235,101 16,367 7.48 52 15.56 2.0693
2023-02-09 2022-12-31 13F/A-1 VISA COM CL A 92826C839 218,734 216,093 8,182.24 46 -90.55 1.7723
2023-02-08 2022-12-31 13F VISA COM CL A 92826C839 650,000 647,359 47 1.8517
2022-11-04 2022-09-30 13F VISA COM CL A 92826C839 2,641 -198,662 -98.69 476 -98.81 0.0355
2022-08-09 2022-06-30 13F/A-1 VISA COM CL A 92826C839 201,303 -17,614 -8.05 40,136 -18.15 1.7823
2022-08-08 2022-06-30 13F VISA COM CL A 92826C839 2,526 -216,391 874 0.0470
2022-05-10 2022-03-31 13F VISA COM CL A 92826C839 218,917 -4,991 -2.23 49,037 0.51 1.7144
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 223,908 100 0.04 48,788 -3.82 1.5695
2021-11-10 2021-09-30 13F VISA COM CL A 92826C839 223,808 -36,756 -14.11 50,727 -17.49 1.6450
2021-08-05 2021-06-30 13F VISA COM CL A 92826C839 260,564 43,559 20.07 61,481 33.62 2.0809
2021-05-10 2021-03-31 13F VISA COM CL A 92826C839 217,005 60,387 38.56 46,013 34.55 1.7813
2021-02-09 2020-12-31 13F VISA COM CL A 92826C839 156,618 -25,825 -14.16 34,198 -6.02 1.4782
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 182,443 -12,032 -6.19 36,387 -2.87 2.0863
2020-08-13 2020-06-30 13F VISA COM CL A 92826C839 194,475 152,433 362.57 37,461 438.23 2.3322
2020-05-14 2020-03-31 13F VISA COM CL A 92826C839 42,042 10,043 31.39 6,960 15.77 4.5070
2020-02-05 2019-12-31 13F VISA COM CL A 92826C839 31,999 -1,494 -4.46 6,012 3.16 3.0395
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 33,493 -5,464 -14.03 5,828 -12.57 2.8227
2019-08-08 2019-06-30 13F VISA COM CL A 92826C839 38,957 1,284 3.41 6,666 10.75 3.0485
2019-05-13 2019-03-31 13F VISA COM CL A 92826C839 37,673 1,787 4.98 6,019 28.12 2.7432
2019-02-12 2018-12-31 13F VISA COM CL A 92826C839 35,886 -3,200 -8.19 4,698 -19.90 2.7290
2018-11-09 2018-09-30 13F VISA COM CL A 92826C839 39,086 2,025 5.46 5,865 19.26 3.3533
2018-08-10 2018-06-30 13F VISA COM CL A 92826C839 37,061 2,618 7.60 4,918 22.03 2.9508
2018-05-15 2018-03-31 13F VISA COM CL A 92826C839 34,443 0 0.00 4,030 2.36 3.3350
2018-02-13 2017-12-31 13F/A-1 VISA COM CL A 92826C839 34,443 992 2.97 3,937 12.58 2.8810
2018-02-09 2017-12-31 13F VISA COM CL A 92826C839 34,075 624 3,937
2017-11-13 2017-09-30 13F VISA COM CL A 92826C839 33,451 -5,382 -13.86 3,497 -4.61 2.5239
2017-08-14 2017-06-30 13F VISA COM CL A 92826C839 38,833 0 0.00 3,666 6.08 2.9779
2017-05-11 2017-03-31 13F VISA COM CL A 92826C839 38,833 -889 -2.24 3,456 11.05 2.9805
2017-02-10 2016-12-31 13F VISA COM CL A 92826C839 39,722 0 0.00 3,112 -4.39 2.6838
2016-11-10 2016-09-30 13F VISA COM CL A 92826C839 39,722 -878 -2.16 3,255 4.49 2.6444
2016-07-28 2016-06-30 13F VISA COM CL A 92826C839 40,600 6,600 19.41 3,115 19.30 3.0317
2016-05-13 2016-03-31 13F VISA COM CL A 92826C839 34,000 0 0.00 2,611 -1.99 2.5457
2016-05-13 2015-12-31 13F VISA COM CL A 92826C839 34,000 34,000 2,664 2.5010
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.