Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionWhalerock Point Partners, Llc
Latest Disclosed Ownership51,474 shares
Latest Disclosed Value $ 15,557,598
Whalerock Point Partners, Llc reports 1.15% increase in ownership of V / Visa Inc.

On May 15, 2026 - Whalerock Point Partners, Llc filed a 13F-HR form disclosing ownership of 51,474 shares of Visa Inc. (CH:V) valued at $15,557,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50,889 shares of Visa Inc.. This represents a change in shares of 1.15% 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 51,474 585 1.15 15,558 -12.83 3.0025
2026-02-13 2025-12-31 13F Visa COM 92826C839 50,889 -1,340 -2.57 17,847 0.10 3.3949
2025-11-12 2025-09-30 13F Visa COM 92826C839 52,229 191 0.37 17,830 -3.50 3.6201
2025-08-13 2025-06-30 13F Visa COM 92826C839 52,038 -34 -0.07 18,476 1.24 3.9948
2025-05-15 2025-03-31 13F Visa COM 92826C839 52,072 530 1.03 18,249 12.03 4.3329
2025-02-14 2024-12-31 13F Visa COM 92826C839 51,542 229 0.45 16,289 15.46 3.7868
2024-11-13 2024-09-30 13F Visa COM 92826C839 51,313 2,528 5.18 14,109 10.18 3.3571
2024-08-13 2024-06-30 13F Visa COM 92826C839 48,785 694 1.44 12,805 -4.60 3.4268
2024-05-15 2024-03-31 13F Visa COM 92826C839 48,091 379 0.79 13,421 8.05 3.6612
2024-02-14 2023-12-31 13F/A-1 Visa COM 92826C839 47,712 -507 -1.05 12,422 12.00 3.8403
2024-02-14 2023-12-31 13F Visa COM 92826C839 47,712,433 47,664,214 12,422 3.8403
2023-11-14 2023-09-30 13F Visa COM 92826C839 48,219 772 1.63 11,091 -1.57 3.8421
2023-08-14 2023-06-30 13F Visa COM 92826C839 47,447 449 0.96 11,268 6.33 3.8226
2023-05-10 2023-03-31 13F Visa COM 92826C839 46,998 -39 -0.08 10,596 8.43 3.9383
2023-02-14 2022-12-31 13F Visa COM 92826C839 47,037 285 0.61 9,772 122,050.00 3.9724
2022-11-16 2022-09-30 13F/A-1 Visa COM 92826C839 46,752 90 0.19 8 -11.11 3.6492
2022-11-15 2022-09-30 13F Visa COM 92826C839 8,305 -38,357 8,305 3.5777
2022-08-12 2022-06-30 13F Visa COM 92826C839 46,662 50 0.11 9 -99.91 3.8834
2022-05-16 2022-03-31 13F Visa COM 92826C839 46,612 158 0.34 10,337 2.68 3.6622
2022-02-15 2021-12-31 13F Visa COM 92826C839 46,454 875 1.92 10,067 100,570.00 3.4496
2021-11-12 2021-09-30 13F Visa COM 92826C839 45,579 455 1.01 10 -99.91 3.9335
2021-08-10 2021-06-30 13F Visa COM 92826C839 45,124 79 0.18 10,551 10.62 4.0558
2021-05-13 2021-03-31 13F Visa COM 92826C839 45,045 1,502 3.45 9,537 0.14 4.1944
2021-02-12 2020-12-31 13F Visa COM 92826C839 43,543 35,083 414.69 9,524 12.58 4.5192
2020-11-13 2020-09-30 13F Visa COM 92826C839 8,460 -39,241 -82.26 8,460 -8.18 4.6654
2020-08-11 2020-06-30 13F Visa COM 92826C839 47,701 483 1.02 9,214 21.11 5.4358
2020-05-15 2020-03-31 13F Visa COM 92826C839 47,218 1,116 2.42 7,608 -12.18 5.4430
2020-02-12 2019-12-31 13F Visa COM 92826C839 46,102 -9,928 -17.72 8,663 -10.12 4.6059
2019-11-12 2019-09-30 13F Visa COM 92826C839 56,030 1,566 2.88 9,638 1.97 5.1954
2019-08-09 2019-06-30 13F Visa COM 92826C839 54,464 215 0.40 9,452 11.55 5.3990
2019-05-13 2019-03-31 13F Visa COM 92826C839 54,249 6,026 12.50 8,473 33.16 5.5407
2019-03-04 2018-12-31 13F Visa COM 92826C839 48,223 607 1.27 6,363 -10.97 5.9204
2019-03-04 2018-09-30 13F Visa COM 92826C839 47,616 200 0.42 7,147 13.81 5.1873
2019-03-04 2018-06-30 13F Visa COM 92826C839 47,416 -18,839 -28.43 6,280 -20.76 5.0160
2018-04-05 2018-03-31 13F Visa COM 92826C839 66,255 830 1.27 7,925 6.23 2.5390
2018-01-16 2017-12-31 13F Visa COM 92826C839 65,425 -95 -0.14 7,460 8.19 2.3618
2017-10-31 2017-09-30 13F Visa COM 92826C839 65,520 7,795 13.50 6,895 27.38 2.4342
2017-08-08 2017-06-30 13F Visa COM 92826C839 57,725 -1,998 -3.35 5,413 2.00 1.9870
2017-04-19 2017-03-31 13F Visa COM 92826C839 59,723 3,163 5.59 5,307 20.26 1.9815
2017-03-01 2016-12-31 13F Visa COM 92826C839 56,560 -914 -1.59 4,413 -7.13 1.7367
2016-11-18 2016-09-30 13F VISA CL A 92826C839 57,474 210 0.37 4,752 8.52 1.9663
2016-05-25 2016-03-31 13F VISA COM CL A 92826C839 57,264 -6,030 -9.53 4,379 -10.76 1.8891
2016-02-10 2015-12-31 13F VISA COM CL A 92826C839 63,294 -1,315 -2.04 4,907 9.04 2.1356
2015-11-09 2015-09-30 13F VISA COM CL A 92826C839 64,609 2,531 4.08 4,500 7.99 1.9406
2015-07-28 2015-06-30 13F VISA COM CL A 92826C839 62,078 1,050 1.72 4,167 4.41 1.7222
2015-06-09 2015-03-31 13F VISA COM CL A 92826C839 61,028 45,803 300.84 3,991 0.00 1.6260
2015-02-24 2014-12-31 13F VISA COM CL A 92826C839 15,225 440 2.98 3,991 26.58 1.6857
2014-11-17 2014-09-30 13F VISA COM CL A 92826C839 14,785 90 0.61 3,153 1.87 1.4228
2014-08-26 2014-06-30 13F VISA COM CL A 92826C839 14,695 590 4.18 3,095 1.71 1.4705
2014-05-29 2014-03-31 13F VISA COM CL A 92826C839 14,105 97 0.69 3,043 -2.41 1.5504
2014-02-18 2013-12-31 13F VISA COM CL A 92826C839 14,008 14,008 3,118 1.6301
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.