Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionAspiriant, Llc
Latest Disclosed Ownership4,878 shares
Latest Disclosed Value $ 1,474,468
Aspiriant, Llc reports 18.96% decrease in ownership of V / Visa Inc.

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 4,878 shares of Visa Inc. (CH:V) valued at $1,474,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 6,019 shares of Visa Inc.. This represents a change in shares of -18.96% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F VISA COM CL A 92826C839 4,878 -1,141 -18.96 1,474 -30.18 0.0420
2026-01-20 2025-12-31 13F VISA COM CL A 92826C839 6,019 1,241 25.97 2,111 29.43 0.0607
2025-10-24 2025-09-30 13F VISA COM CL A 92826C839 4,778 179 3.89 1,631 -0.12 0.0499
2025-07-29 2025-06-30 13F VISA COM CL A 92826C839 4,599 -66 -1.41 1,633 -0.12 0.0519
2025-04-21 2025-03-31 13F VISA COM CL A 92826C839 4,665 -33 -0.70 1,635 10.18 0.0568
2025-01-16 2024-12-31 13F VISA COM CL A 92826C839 4,698 -698 -12.94 1,485 0.07 0.0536
2024-10-17 2024-09-30 13F VISA COM CL A 92826C839 5,396 238 4.61 1,484 9.61 0.0563
2024-07-15 2024-06-30 13F VISA COM CL A 92826C839 5,158 -1,356 -20.82 1,354 -25.58 0.0552
2024-04-15 2024-03-31 13F VISA COM CL A 92826C839 6,514 -158 -2.37 1,818 4.66 0.0752
2024-01-26 2023-12-31 13F VISA COM CL A 92826C839 6,672 154 2.36 1,737 15.88 0.0782
2023-10-18 2023-09-30 13F VISA COM CL A 92826C839 6,518 1,105 20.41 1,499 16.65 0.0767
2023-07-19 2023-06-30 13F VISA COM CL A 92826C839 5,413 -35 -0.64 1,286 4.64 0.0650
2023-04-27 2023-03-31 13F VISA COM CL A 92826C839 5,448 -289 -5.04 1,228 3.02 0.0643
2023-01-23 2022-12-31 13F VISA COM CL A 92826C839 5,737 -109 -1.86 1,192 14.95 0.0608
2022-10-28 2022-09-30 13F VISA COM CL A 92826C839 5,846 -508 -7.99 1,037 -17.04 0.0507
2022-07-25 2022-06-30 13F VISA COM CL A 92826C839 6,354 844 15.32 1,250 2.46 0.0603
2022-05-06 2022-03-31 13F VISA COM CL A 92826C839 5,510 180 3.38 1,220 5.63 0.0671
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 5,330 630 13.40 1,155 10.32 0.0617
2021-10-27 2021-09-30 13F VISA COM CL A 92826C839 4,700 -616 -11.59 1,047 -15.63 0.0615
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 5,316 563 11.85 1,241 23.12 0.0702
2021-05-11 2021-03-31 13F VISA COM CL A 92826C839 4,753 280 6.26 1,008 2.96 0.0644
2021-02-01 2020-12-31 13F VISA COM CL A 92826C839 4,473 104 2.38 979 12.14 0.0668
2020-10-29 2020-09-30 13F VISA COM CL A 92826C839 4,369 -341 -7.24 873 -3.96 0.0683
2020-08-06 2020-06-30 13F VISA COM CL A 92826C839 4,710 849 21.99 909 45.91 0.0844
2020-05-05 2020-03-31 13F VISA COM CL A 92826C839 3,861 76 2.01 623 -12.38 0.0614
2020-01-27 2019-12-31 13F VISA COM CL A 92826C839 3,785 -135 -3.44 711 5.49 0.0658
2019-11-04 2019-09-30 13F VISA COM CL A 92826C839 3,920 -879 -18.32 674 -18.99 0.0604
2019-08-06 2019-06-30 13F VISA COM CL A 92826C839 4,799 -191 -3.83 832 6.67 0.0694
2019-08-06 2019-03-31 13F/A-1 VISA COM CL A 92826C839 4,990 -67 -1.32 780 16.59 0.0637
2019-05-03 2019-03-31 13F VISA COM CL A 92826C839 4,990 -67 780
2019-02-04 2018-12-31 13F VISA COM CL A 92826C839 5,057 933 22.62 669 8.08 0.0507
2018-10-26 2018-09-30 13F VISA COM CL A 92826C839 4,124 -223 -5.13 619 7.47 0.0529
2018-08-07 2018-06-30 13F VISA COM CL A 92826C839 4,347 295 7.28 576 18.76 0.0493
2018-05-04 2018-03-31 13F VISA COM CL A 92826C839 4,052 4,052 485 0.0423
2018-01-31 2017-12-31 13F VISA COM CL A 92826C839 0 -3,466 -100.00 0 -100.00
2017-11-13 2017-09-30 13F VISA COM CL A 92826C839 3,466 407 13.31 365 27.18 0.0306
2017-08-03 2017-06-30 13F VISA COM CL A 92826C839 3,059 -2,988 -49.41 287 -46.55 0.0250
2017-05-12 2017-03-31 13F VISA COM CL A 92826C839 6,047 6,047 537 0.0457
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.