Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership38,461 shares
Latest Disclosed Value $ 11,624,603
Ballentine Partners, LLC reports 5.74% decrease in ownership of V / Visa Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 38,461 shares of Visa Inc. (US:V) valued at $11,624,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 40,801 shares of Visa Inc.. This represents a change in shares of -5.74% during the quarter. The current value of the position is $12,444,826 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)
2026-05-14 2026-03-31 13F VISA COM CL A 92826C839 38,461 -2,340 -5.74 11,625 -18.76 0.1134
2026-02-03 2025-12-31 13F VISA COM CL A 92826C839 40,801 366 0.91 14,309 3.67 0.2010
2025-11-03 2025-09-30 13F VISA COM CL A 92826C839 40,435 160 0.40 13,804 -3.47 0.1917
2025-07-15 2025-06-30 13F VISA COM CL A 92826C839 40,275 2,239 5.89 14,299 7.28 0.2154
2025-05-01 2025-03-31 13F VISA COM CL A 92826C839 38,036 713 1.91 13,330 13.01 0.2311
2025-01-16 2024-12-31 13F VISA COM CL A 92826C839 37,323 227 0.61 11,795 15.65 0.2021
2024-10-23 2024-09-30 13F VISA COM CL A 92826C839 37,096 3,864 11.63 10,199 16.93 0.1745
2024-08-06 2024-06-30 13F VISA COM CL A 92826C839 33,232 762 2.35 8,722 -3.74 0.1614
2024-04-11 2024-03-31 13F VISA COM CL A 92826C839 32,470 2,023 6.64 9,062 14.32 0.1720
2024-01-23 2023-12-31 13F VISA COM CL A 92826C839 30,447 4,012 15.18 7,927 30.36 0.1617
2023-10-19 2023-09-30 13F VISA COM CL A 92826C839 26,435 2,360 9.80 6,080 6.35 0.1429
2023-07-26 2023-06-30 13F VISA COM CL A 92826C839 24,075 2,148 9.80 5,717 15.66 0.1312
2023-04-27 2023-03-31 13F VISA COM CL A 92826C839 21,927 961 4.58 4,944 13.50 0.1244
2023-01-27 2022-12-31 13F VISA COM CL A 92826C839 20,966 2,217 11.82 4,356 30.74 0.1295
2022-10-26 2022-09-30 13F VISA COM CL A 92826C839 18,749 2,226 13.47 3,331 2.40 0.1153
2022-08-09 2022-06-30 13F VISA COM CL A 92826C839 16,523 352 2.18 3,253 -7.16 0.1150
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 16,171 -2,617 -13.93 3,504 -16.27 0.1047
2021-10-27 2021-09-30 13F VISA COM CL A 92826C839 18,788 353 1.91 4,185 -2.90 0.1418
2021-08-12 2021-06-30 13F VISA COM CL A 92826C839 18,435 38 0.21 4,310 10.65 0.1488
2021-05-11 2021-03-31 13F VISA COM CL A 92826C839 18,397 56 0.31 3,895 -2.92 0.1445
2021-01-25 2020-12-31 13F VISA COM CL A 92826C839 18,341 -2,826 -13.35 4,012 -5.22 0.1589
2020-10-22 2020-09-30 13F VISA COM CL A 92826C839 21,167 -2,381 -10.11 4,233 -6.93 0.1871
2020-07-31 2020-06-30 13F VISA COM CL A 92826C839 23,548 -641 -2.65 4,548 16.71 0.2176
2020-04-23 2020-03-31 13F VISA COM CL A 92826C839 24,189 3,942 19.47 3,897 2.42 0.2268
2020-01-22 2019-12-31 13F VISA COM CL A 92826C839 20,247 60 0.30 3,805 9.59 0.1725
2019-10-21 2019-09-30 13F VISA COM CL A 92826C839 20,187 37 0.18 3,472 -0.69 0.1631
2019-07-25 2019-06-30 13F VISA COM CL A 92826C839 20,150 2,170 12.07 3,496 24.50 0.1677
2019-05-09 2019-03-31 13F VISA COM CL A 92826C839 17,980 251 1.42 2,808 20.05 0.1461
2019-02-04 2018-12-31 13F VISA COM CL A 92826C839 17,729 -390 -2.15 2,339 -13.98 0.1349
2018-10-30 2018-09-30 13F VISA COM CL A 92826C839 18,119 54 0.30 2,719 13.67 0.1420
2018-07-19 2018-06-30 13F VISA COM CL A 92826C839 18,065 -26 -0.14 2,392 10.54 0.1327
2018-04-26 2018-03-31 13F VISA COM CL A 92826C839 18,091 171 0.95 2,164 5.87 0.1216
2018-02-02 2017-12-31 13F VISA COM CL A 92826C839 17,920 380 2.17 2,044 10.73 0.1116
2017-11-06 2017-09-30 13F VISA COM CL A 92826C839 17,540 -151 -0.85 1,846 4.77 0.1019
2017-08-03 2017-06-30 13F VISA COM CL A 92826C839 17,691 2,132 13.70 1,762 27.31 0.1286
2017-05-30 2017-03-31 13F/A-1 VISA COM CL A 92826C839 15,559 -154 -0.98 1,384 14.00 0.0983
2017-05-15 2017-03-31 13F VISA COM CL A 92826C839 15,559 -154 1,384 0.0986
2017-02-03 2016-12-31 13F VISA COM CL A 92826C839 15,713 7,959 102.64 1,214 89.39 0.0938
2016-11-01 2016-09-30 13F VISA COM CL A 92826C839 7,754 -7,372 -48.74 641 -42.82 0.0521
2016-08-03 2016-06-30 13F VISA COM CL A 92826C839 15,126 -134 -0.88 1,121 -4.11 0.0945
2016-05-09 2016-03-31 13F VISA COM CL A 92826C839 15,260 8,352 120.90 1,169 118.10 0.1029
2016-01-28 2015-12-31 13F VISA COM CL A 92826C839 6,908 528 8.28 536 20.45 0.0522
2015-11-03 2015-09-30 13F VISA COM CL A 92826C839 6,380 33 0.52 445 4.46 0.0467
2015-07-28 2015-06-30 13F VISA COM CL A 92826C839 6,347 12 0.19 426 2.65 0.0415
2015-05-12 2015-03-31 13F VISA COM CL A 92826C839 6,335 6,335 0.00 415 0.0407
2015-02-02 2014-12-31 13F VISA COM CL A 92826C839 0 -1,743 -100.00 0 -100.00
2014-11-05 2014-09-30 13F VISA COM CL A 92826C839 1,743 125 7.73 372 9.09 0.0441
2014-08-12 2014-06-30 13F VISA COM CL A 92826C839 1,618 -47 -2.82 341 -5.01 0.0404
2014-05-05 2014-03-31 13F VISA COM CL A 92826C839 1,665 68 4.26 359 0.84 0.0420
2014-02-06 2013-12-31 13F VISA COM CL A 92826C839 1,597 35 2.24 356 19.46 0.0400
2013-10-29 2013-09-30 13F VISA COM CL A 92826C839 1,562 1,562 298 0.0366
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.