Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership52,184 shares
Latest Disclosed Value $ 15,772,093
Quadrant Capital Group Llc reports 23.65% increase in ownership of V / Visa Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 52,184 shares of Visa Inc. (CH:V) valued at $15,772,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 42,203 shares of Visa Inc.. This represents a change in shares of 23.65% 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)
2026-05-13 2026-03-31 13F/A-1 VISA COM CL A 92826C839 52,184 9,981 23.65 15,772 6.56 0.4716
2026-05-11 2026-03-31 13F VISA COM CL A 92826C839 52,184 9,981 49 0.0369
2026-02-12 2025-12-31 13F VISA COM CL A 92826C839 42,203 -4,018 -8.69 14,801 -6.19 0.4472
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 46,221 1,115 2.47 15,779 -1.47 0.5129
2025-08-13 2025-06-30 13F VISA COM CL A 92826C839 45,106 7,442 19.76 16,015 21.33 0.5764
2025-05-13 2025-03-31 13F VISA COM CL A 92826C839 37,664 19,867 111.63 13,200 134.69 0.4902
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 17,797 784 4.61 5,624 20.25 0.3872
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 17,013 -570 -3.24 4,678 1.37 0.3250
2024-08-12 2024-06-30 13F VISA COM CL A 92826C839 17,583 736 4.37 4,615 -1.85 0.3427
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 16,847 -53 -0.31 4,702 6.87 0.3712
2024-02-08 2023-12-31 13F VISA COM CL A 92826C839 16,900 110 0.66 4,400 13.93 0.3779
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 16,790 1,075 6.84 3,862 3.48 0.3867
2023-08-10 2023-06-30 13F VISA COM CL A 92826C839 15,715 -165 -1.04 3,732 4.22 0.3703
2023-05-11 2023-03-31 13F VISA COM CL A 92826C839 15,880 1,071 7.23 3,580 16.38 0.3728
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 14,809 2,331 18.68 3,077 38.75 0.3487
2022-11-10 2022-09-30 13F VISA COM CL A 92826C839 12,478 1 0.01 2,217 -9.77 0.2932
2022-08-09 2022-06-30 13F VISA COM CL A 92826C839 12,477 437 3.63 2,457 -7.98 0.3301
2022-05-06 2022-03-31 13F VISA COM CL A 92826C839 12,040 636 5.58 2,670 8.05 0.3233
2022-02-01 2021-12-31 13F VISA COM CL A 92826C839 11,404 -1,678 -12.83 2,471 -15.20 0.2949
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 13,082 1,681 14.74 2,914 9.30 0.4065
2021-08-09 2021-06-30 13F VISA COM CL A 92826C839 11,401 368 3.34 2,666 14.13 0.3867
2021-05-12 2021-03-31 13F VISA COM CL A 92826C839 11,033 2,064 23.01 2,336 19.06 0.3791
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 8,969 170 1.93 1,962 11.48 0.3643
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 8,799 -2,114 -19.37 1,760 -16.51 0.3835
2020-08-13 2020-06-30 13F VISA COM CL A 92826C839 10,913 -12,007 -52.39 2,108 -42.92 0.4665
2020-05-15 2020-03-31 13F Visa Inc Com 92826C839 22,920 180 0.79 3,693 -12.88 0.6182
2020-03-19 2019-12-31 13F/A-1 Visa Inc Com 92826C839 22,740 1,528 7.20 4,239 16.74 0.5112
2020-02-03 2019-12-31 13F Visa Inc Com 92826C839 22,740 1,528 4,239 14,324.1340
2019-10-24 2019-09-30 13F Visa Inc COM 92826C839 21,212 183 0.87 3,631 0.11 0.5586
2019-07-24 2019-06-30 13F Visa Inc COM 92826C839 21,029 29 0.14 3,627 11.22 0.5739
2019-04-29 2019-03-31 13F Visa Inc COM 92826C839 21,000 15,888 310.80 3,261 394.84 0.5730
2019-01-17 2018-12-31 13F VISA INC COM 92826C839 5,112 163 3.29 659 -9.35 0.1756
2018-10-29 2018-09-30 13F VISA INC COM 92826C839 4,949 65 1.33 727 15.76 0.2077
2018-08-08 2018-06-30 13F VISA INC COM 92826C839 4,884 -271 -5.26 628 4.49 0.2202
2018-05-10 2018-03-31 13F VISA INC COM 92826C839 5,155 608 13.37 601 19.48 0.2179
2018-01-31 2017-12-31 13F Visa Inc Shs COM 92826C839 4,547 102 2.29 503 10.79 0.2005
2017-10-13 2017-09-30 13F Visa Inc Shs COM 92826C839 4,445 271 6.49 454 27.53 0.1873
2017-08-14 2017-06-30 13F Visa Inc Shs COM 92826C839 4,174 -254 -5.74 356 -6.56 0.1574
2017-04-10 2017-03-31 13F Visa Inc Shs COM 92826C839 4,428 458 11.54 381 27.42 0.1674
2017-01-11 2016-12-31 13F Visa Inc Shs COM 92826C839 3,970 -266 -6.28 299 -11.80 0.1500
2016-10-25 2016-09-30 13F Visa Inc Shs COM 92826C839 4,236 -108 -2.49 339 8.31 0.2211
2016-07-28 2016-06-30 13F Visa Inc Shs COM 92826C839 4,344 402 10.20 313 7.19 0.2153
2016-04-27 2016-03-31 13F Visa Inc Shs COM 92826C839 3,942 294 8.06 292 5.42 0.1892
2016-01-28 2015-12-31 13F Visa Inc Shs COM 92826C839 3,648 -1,035 -22.10 277 -14.24 0.1917
2015-10-28 2015-09-30 13F Visa Inc Shs COM 92826C839 4,683 312 7.14 323 11.00 0.2229
2015-08-12 2015-06-30 13F Visa Inc Shs COM 92826C839 4,371 4,371 291 0.1852
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.