Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership53,596 shares
Latest Disclosed Value $ 16,198,791
Weatherly Asset Management L. P. reports 0.89% decrease in ownership of V / Visa Inc.

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 53,596 shares of Visa Inc. (CH:V) valued at $16,198,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 54,075 shares of Visa Inc.. This represents a change in shares of -0.89% 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)
2026-04-15 2026-03-31 13F VISA COMMON 92826C839 53,596 -479 -0.89 16,199 -14.59 1.3101
2026-01-16 2025-12-31 13F VISA COMMON 92826C839 54,075 915 1.72 18,965 4.50 1.4595
2025-10-16 2025-09-30 13F VISA COMMON 92826C839 53,160 -591 -1.10 18,148 -4.91 1.4949
2025-07-11 2025-06-30 13F VISA COMMON 92826C839 53,751 -20 -0.04 19,084 1.27 1.6263
2025-05-01 2025-03-31 13F VISA COMMON 92826C839 53,771 -93 -0.17 18,845 10.70 1.6892
2025-01-29 2024-12-31 13F VISA COMMON 92826C839 53,864 1,105 2.09 17,023 17.35 1.5103
2024-10-29 2024-09-30 13F VISA COMMON 92826C839 52,759 2,059 4.06 14,506 9.01 1.2712
2024-07-31 2024-06-30 13F VISA COMMON 92826C839 50,700 487 0.97 13,307 -5.04 1.2185
2024-04-19 2024-03-31 13F VISA COMMON 92826C839 50,213 909 1.84 14,013 9.17 1.3554
2024-02-01 2023-12-31 13F VISA COMMON 92826C839 49,304 -898 -1.79 12,836 11.17 1.3830
2023-10-10 2023-09-30 13F VISA COMMON 92826C839 50,202 56 0.11 11,547 -3.04 1.3790
2023-07-21 2023-06-30 13F VISA COMMON 92826C839 50,146 42 0.08 11,909 5.42 1.3894
2023-04-13 2023-03-31 13F VISA COMMON 92826C839 50,104 -290 -0.58 11,297 7.90 1.4659
2023-01-11 2022-12-31 13F VISA COMMON 92826C839 50,394 1,556 3.19 10,470 20.67 1.4290
2022-10-17 2022-09-30 13F VISA COMMON 92826C839 48,838 -2 -0.00 8,676 -9.78 1.2467
2022-07-18 2022-06-30 13F VISA COMMON 92826C839 48,840 -1,880 -3.71 9,616 -14.51 1.3391
2022-05-06 2022-03-31 13F VISA COMMON 92826C839 50,720 1,706 3.48 11,248 5.89 1.3157
2022-01-28 2021-12-31 13F VISA COMMON 92826C839 49,014 551 1.14 10,622 -1.60 1.1781
2021-11-05 2021-09-30 13F VISA COMMON 92826C839 48,463 1,045 2.20 10,795 -2.63 1.3135
2021-08-12 2021-06-30 13F VISA COMMON 92826C839 47,418 836 1.79 11,087 12.41 1.3980
2021-05-05 2021-03-31 13F VISA COMMON 92826C839 46,582 1,173 2.58 9,863 -0.69 1.3684
2021-02-02 2020-12-31 13F VISA COMMON 92826C839 45,409 750 1.68 9,932 11.22 1.4270
2020-10-30 2020-09-30 13F VISA COMMON 92826C839 44,659 858 1.96 8,930 5.54 1.4409
2020-07-29 2020-06-30 13F VISA COMMON 92826C839 43,801 1,044 2.44 8,461 22.82 1.4956
2020-05-01 2020-03-31 13F VISA COMMON 92826C839 42,757 2,799 7.00 6,889 -8.24 1.5063
2020-01-23 2019-12-31 13F VISA COMMON 92826C839 39,958 1,122 2.89 7,508 12.40 1.4343
2019-11-07 2019-09-30 13F VISA COMMON 92826C839 38,836 -430 -1.10 6,680 -1.98 1.4231
2019-07-31 2019-06-30 13F VISA COMMON 92826C839 39,266 3,582 10.04 6,815 22.26 1.3579
2019-05-01 2019-03-31 13F VISA COMMON 92826C839 35,684 4,432 14.18 5,574 35.19 1.1384
2019-02-11 2018-12-31 13F VISA COMMON 92826C839 31,252 6,922 28.45 4,123 12.90 0.9762
2018-11-08 2018-09-30 13F VISA COMMON 92826C839 24,330 6,036 32.99 3,652 50.72 0.7494
2018-07-31 2018-06-30 13F VISA COMMON 92826C839 18,294 3,526 23.88 2,423 37.13 0.5654
2018-05-07 2018-03-31 13F VISA COMMON 92826C839 14,768 3,951 36.53 1,767 43.31 0.4189
2018-01-30 2017-12-31 13F VISA COMMON 92826C839 10,817 3,002 38.41 1,233 50.00 0.2980
2017-10-20 2017-09-30 13F VISA COMMON 92826C839 7,815 -64 -0.81 822 11.23 0.2181
2017-07-27 2017-06-30 13F VISA COMMON 92826C839 7,879 2,038 34.89 739 42.39 0.2080
2017-04-28 2017-03-31 13F VISA COMMON 92826C839 5,841 -173 -2.88 519 10.66 0.1533
2017-02-14 2016-12-31 13F VISA COMMON 92826C839 6,014 105 1.78 469 -4.09 0.1493
2016-10-31 2016-09-30 13F VISA COMMON 92826C839 5,909 -624 -9.55 489 0.82 0.1622
2016-08-06 2016-06-30 13F/A-1 VISA COMMON 92826C839 6,533 1,081 19.83 485 16.31 0.1601
2016-08-05 2016-06-30 13F VISA COMMON 92826C839 19,771 14,319 480 0.2045
2016-04-21 2016-03-31 13F VISA COMMON 92826C839 5,452 383 7.56 417 6.11 0.1442
2016-02-09 2015-12-31 13F VISA COMMON 92826C839 5,069 1,069 26.73 393 41.37 0.1391
2015-11-05 2015-09-30 13F/A-1 VISA INC. COMMON 92826C839 4,000 -349 -8.02 278 -4.79 0.1124
2015-10-15 2015-09-30 13F VISA INC. COMMON 92826C839 4,000 -349 278 0.1126
2015-07-30 2015-06-30 13F VISA INC. COMMON 92826C839 4,349 1,101 33.90 292 37.74 0.1112
2015-04-30 2015-03-31 13F VISA INC. COMMON 92826C839 3,248 3,248 0.00 212 0.0847
2014-10-03 2014-09-30 13F VISA INC. COMMON 92826C839 0 -971 -100.00 0 -100.00
2014-07-03 2014-06-30 13F/A-1 VISA INC. COMMON 92826C839 971 0 0.00 204 -2.86 0.0855
2014-07-03 2014-06-30 13F VISA INC. COMMON 92826C839 971 0 204 0.0889
2014-04-17 2014-03-31 13F VISA INC. COMMON 92826C839 971 -80 -7.61 210 -10.26 0.0975
2014-01-13 2013-12-31 13F VISA INC. COMMON 92826C839 1,051 0 0.00 234 16.42 0.1116
2013-11-12 2013-09-30 13F VISA INC. COM 92826C839 1,051 1,051 201 0.1022
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.