Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionBaldwin Brothers Inc/ma
Latest Disclosed Ownership111,860 shares
Latest Disclosed Value $ 33,808,566
Baldwin Brothers Inc/ma reports 6.67% decrease in ownership of V / Visa Inc.

On April 14, 2026 - Baldwin Brothers Inc/ma filed a 13F-HR form disclosing ownership of 111,860 shares of Visa Inc. (US:V) valued at $33,808,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 119,858 shares of Visa Inc.. This represents a change in shares of -6.67% during the quarter. The current value of the position is $36,194,540 USD.

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)
2026-04-14 2026-03-31 13F VISA COM CL A 92826C839 111,860 -7,998 -6.67 33,809 -19.57 1.8792
2026-01-07 2025-12-31 13F VISA COM CL A 92826C839 119,858 -1,682 -1.38 42,035 1.31 2.6880
2025-10-14 2025-09-30 13F VISA COM CL A 92826C839 121,540 -2,449 -1.98 41,491 -5.75 2.7027
2025-07-24 2025-06-30 13F VISA COM CL A 92826C839 123,989 -2,073 -1.64 44,022 -0.36 2.9897
2025-04-14 2025-03-31 13F VISA COM CL A 92826C839 126,062 142 0.11 44,180 11.02 3.0993
2025-01-22 2024-12-31 13F VISA COM CL A 92826C839 125,920 3,115 2.54 39,796 17.86 2.7485
2024-10-16 2024-09-30 13F VISA COM CL A 92826C839 122,805 2,016 1.67 33,765 6.50 2.3012
2024-07-12 2024-06-30 13F VISA COM CL A 92826C839 120,789 -3,997 -3.20 31,703 -8.96 2.4698
2024-04-12 2024-03-31 13F VISA COM CL A 92826C839 124,786 -1,460 -1.16 34,825 5.95 2.6231
2024-01-08 2023-12-31 13F VISA COM CL A 92826C839 126,246 4,677 3.85 32,868 17.55 2.5822
2023-10-10 2023-09-30 13F VISA COM CL A 92826C839 121,569 -1,951 -1.58 27,962 -4.67 2.4061
2023-07-14 2023-06-30 13F VISA COM CL A 92826C839 123,520 5,410 4.58 29,334 10.15 2.4061
2023-04-21 2023-03-31 13F VISA COM CL A 92826C839 118,110 14,912 14.45 26,629 24.20 2.3209
2023-01-27 2022-12-31 13F VISA COM CL A 92826C839 103,198 721 0.70 21,440 17.77 1.9445
2022-10-14 2022-09-30 13F VISA COM CL A 92826C839 102,477 -2,451 -2.34 18,205 -11.88 2.5168
2022-07-18 2022-06-30 13F VISA COM CL A 92826C839 104,928 1,536 1.49 20,659 -9.90 2.6787
2022-04-13 2022-03-31 13F VISA COM CL A 92826C839 103,392 328 0.32 22,930 2.66 1.9078
2022-01-14 2021-12-31 13F VISA COM CL A 92826C839 103,064 1,350 1.33 22,335 -1.42 2.2341
2021-10-27 2021-09-30 13F VISA COM CL A 92826C839 101,714 -660 -0.64 22,657 -5.35 2.5144
2021-07-30 2021-06-30 13F VISA COM CL A 92826C839 102,374 2,422 2.42 23,937 13.11 2.6157
2021-04-08 2021-03-31 13F VISA COM CL A 92826C839 99,952 1,726 1.76 21,163 -1.49 2.5137
2021-01-12 2020-12-31 13F VISA COM CL A 92826C839 98,226 1,912 1.99 21,484 11.55 2.7012
2020-10-16 2020-09-30 13F VISA COM CL A 92826C839 96,314 -1,341 -1.37 19,260 2.10 2.6340
2020-07-21 2020-06-30 13F VISA COM CL A 92826C839 97,655 -851 -0.86 18,863 18.84 2.7665
2020-04-15 2020-03-31 13F VISA COM CL A 92826C839 98,506 528 0.54 15,872 -13.79 2.7778
2020-01-29 2019-12-31 13F VISA COM CL A 92826C839 97,978 1,385 1.43 18,410 10.80 2.5738
2019-10-10 2019-09-30 13F VISA CLASS A 92826C839 96,593 -6,170 -6.00 16,615 -6.84 2.5012
2019-07-19 2019-06-30 13F VISA CLASS A 92826C839 102,763 -3,531 -3.32 17,834 7.43 2.6280
2019-04-24 2019-03-31 13F VISA CLASS A 92826C839 106,294 -1,998 -1.85 16,601 16.19 2.4726
2019-02-01 2018-12-31 13F VISA CLASS A 92826C839 108,292 1,540 1.44 14,288 -10.82 2.3960
2018-10-26 2018-09-30 13F VISA CLASS A 92826C839 106,752 11,681 12.29 16,022 27.24 2.2435
2018-07-24 2018-06-30 13F VISA CLASS A 92826C839 95,071 11,418 13.65 12,592 25.83 1.9571
2018-04-16 2018-03-31 13F VISA CLASS A 92826C839 83,653 -1,927 -2.25 10,007 2.55 1.6188
2018-01-24 2017-12-31 13F VISA CLASS A 92826C839 85,580 -1,464 -1.68 9,758 6.52 1.5197
2017-10-26 2017-09-30 13F VISA CLASS A 92826C839 87,044 -131 -0.15 9,161 12.06 1.4729
2017-07-13 2017-06-30 13F VISA CLASS A 92826C839 87,175 81,252 1,371.80 8,175 1,454.18 1.3143
2017-04-17 2017-03-31 13F VISA CLASS A 92826C839 5,923 399 7.22 526 22.04 0.0867
2017-01-10 2016-12-31 13F VISA CLASS A 92826C839 5,524 0 0.00 431 -5.69 0.0779
2016-11-08 2016-09-30 13F VISA CLASS A 92826C839 5,524 -5,995 -52.04 457 -46.55 0.0829
2016-08-11 2016-06-30 13F VISA CLASS A 92826C839 11,519 438 3.95 855 0.83 0.1759
2016-05-12 2016-03-31 13F VISA CLASS A 92826C839 11,081 1,611 17.01 848 15.53 0.1522
2016-02-11 2015-12-31 13F VISA COM 92826C839 9,470 142 1.52 734 12.92 0.1195
2015-11-12 2015-09-30 13F VISA COM 92826C839 9,328 0 0.00 650 3.83 0.1096
2015-08-10 2015-06-30 13F VISA COM 92826C839 9,328 0 0.00 626 2.62 0.0928
2015-05-11 2015-03-31 13F VISA COM 92826C839 9,328 7,051 309.66 610 2.18 0.0899
2015-02-09 2014-12-31 13F VISA COM 92826C839 2,277 250 12.33 597 37.88 0.0863
2014-11-13 2014-09-30 13F VISA COM 92826C839 2,027 0 0.00 433 1.41 0.0614
2014-08-08 2014-06-30 13F VISA COM 92826C839 2,027 197 10.77 427 8.10 0.0634
2014-05-09 2014-03-31 13F VISA COM 92826C839 1,830 0 0.00 395 -3.19 0.0634
2014-02-12 2013-12-31 13F VISA COM 92826C839 1,830 -182 -9.05 408 6.25 0.0655
2013-11-12 2013-09-30 13F VISA COM 92826C839 2,012 0 0.00 384 4.35 0.0701
2013-08-14 2013-06-30 13F VISA COM 92826C839 2,012 2,012 368 0.0728
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.