Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionQuantitative Investment Management, LLC
Latest Disclosed Ownership12,239 shares
Latest Disclosed Value $ 3,699
Quantitative Investment Management, LLC reports 56.90% decrease in ownership of V / Visa Inc.

On May 15, 2026 - Quantitative Investment Management, LLC filed a 13F-HR form disclosing ownership of 12,239 shares of Visa Inc. (CH:V) valued at $3,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,394 shares of Visa Inc.. This represents a change in shares of -56.90% 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)
2026-05-15 2026-03-31 13F VISA COM 92826C839 12,239 -16,155 -56.90 4 -66.67 0.3843
2026-02-17 2025-12-31 13F VISA COM 92826C839 28,394 28,394 10 0.9684
2025-05-14 2025-03-31 13F VISA COM 92826C839 0 -10,738 -100.00 0 -100.00
2025-02-14 2024-12-31 13F VISA COM 92826C839 10,738 -5,760 -34.91 3 -25.00 0.2543
2024-11-14 2024-09-30 13F VISA COM 92826C839 16,498 16,498 5 0.4469
2024-05-15 2024-03-31 13F VISA COM 92826C839 0 -126,157 -100.00 0 -100.00
2024-02-13 2023-12-31 13F VISA COM 92826C839 126,157 126,157 33 1.8888
2023-11-14 2023-09-30 13F VISA COM 92826C839 0 -18,287 -100.00 0 -100.00
2023-08-14 2023-06-30 13F VISA COM 92826C839 18,287 -7,650 -29.49 4 -20.00 0.4111
2023-05-15 2023-03-31 13F VISA COM 92826C839 25,937 25,937 6 1.2320
2022-02-14 2021-12-31 13F VISA COM 92826C839 0 -7,602 -100.00 0 -100.00
2021-11-15 2021-09-30 13F VISA COM 92826C839 7,602 7,602 1,693 0.1533
2021-05-17 2021-03-31 13F VISA COM 92826C839 0 -1,104 -100.00 0 -100.00
2021-02-16 2020-12-31 13F VISA COM 92826C839 1,104 -40,394 -97.34 241 -97.10 0.0195
2020-11-13 2020-09-30 13F VISA COM 92826C839 41,498 41,498 8,298 0.7220
2020-08-14 2020-06-30 13F VISA COM 92826C839 0 -6,266 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VISA COM 92826C839 6,266 -136,117 -95.60 1,009 -96.23 0.1101
2020-02-14 2019-12-31 13F VISA COM 92826C839 142,383 142,383 26,753 0.8083
2018-11-14 2018-09-30 13F VISA COM 92826C839 0 -165,300 -100.00 0 -100.00
2018-08-10 2018-06-30 13F VISA COM 92826C839 165,300 64,400 63.83 21,893 81.40 0.4524
2018-05-15 2018-03-31 13F VISA COM 92826C839 100,900 22,200 28.21 12,069 34.50 0.2094
2018-02-14 2017-12-31 13F VISA COM 92826C839 78,700 -290,600 -78.69 8,973 -76.91 0.1322
2017-11-13 2017-09-30 13F VISA COM 92826C839 369,300 267,300 262.06 38,865 306.33 0.4435
2017-08-11 2017-06-30 13F VISA COM 92826C839 102,000 -363,700 -78.10 9,565 -76.89 0.1439
2017-05-08 2017-03-31 13F VISA COM 92826C839 465,700 465,700 41,386 0.6287
2017-02-06 2016-12-31 13F VISA COM 92826C839 0 -43,800 -100.00 0 -100.00
2016-11-01 2016-09-30 13F VISA COM 92826C839 43,800 12,000 37.74 3,622 53.60 0.1196
2016-08-02 2016-06-30 13F VISA COM 92826C839 31,800 -63,200 -66.53 2,358 -67.54 0.1099
2016-05-02 2016-03-31 13F VISA COM 92826C839 95,000 -51,900 -35.33 7,265 -36.23 0.3511
2016-02-08 2015-12-31 13F VISA COM 92826C839 146,900 146,900 0.00 11,392 0.6901
2015-11-10 2015-09-30 13F VISA COM 92826C839 0 0 0 0.0000
2015-08-05 2015-06-30 13F VISA COM 92826C839 0 -40,500 -100.00 0 -100.00
2015-05-04 2015-03-31 13F VISA COM 92826C839 40,500 27,300 206.82 2,649 -9.87 0.2544
2014-02-12 2013-12-31 13F VISA COM 92826C839 13,200 -73,700 -84.81 2,939 -82.30 0.2832
2013-11-12 2013-09-30 13F VISA COM 92826C839 86,900 86,900 16,606 1.4788
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.