Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership238,879 shares
Latest Disclosed Value $ 72,198,790
Banco Santander, S.A. reports 10.55% decrease in ownership of V / Visa Inc.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 238,879 shares of Visa Inc. (CH:V) valued at $72,198,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 267,065 shares of Visa Inc.. This represents a change in shares of -10.55% 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)
2026-05-08 2026-03-31 13F VISA COM CL A 92826C839 238,879 -28,186 -10.55 72,199 -22.92 0.3412
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 267,065 25,038 10.35 93,662 13.36 0.7013
2025-11-12 2025-09-30 13F VISA COM CL A 92826C839 242,027 -5,130 -2.08 82,623 -5.85 0.7336
2025-08-01 2025-06-30 13F VISA COM CL A 92826C839 247,157 14,490 6.23 87,753 7.62 0.8332
2025-05-09 2025-03-31 13F VISA COM CL A 92826C839 232,667 27,517 13.41 81,540 25.77 0.8998
2025-02-07 2024-12-31 13F VISA COM CL A 92826C839 205,150 -5,210 -2.48 64,836 12.10 0.7800
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 210,360 5,394 2.63 57,838 7.51 0.6817
2024-07-29 2024-06-30 13F VISA COM CL A 92826C839 204,966 8,183 4.16 53,797 -2.04 0.6667
2024-05-10 2024-03-31 13F VISA COM CL A 92826C839 196,783 -16,094 -7.56 54,918 -0.91 0.6620
2024-02-09 2023-12-31 13F VISA COM CL A 92826C839 212,877 -2,760 -1.28 55,423 11.74 0.6549
2023-11-08 2023-09-30 13F VISA COM CL A 92826C839 215,637 -53,712 -19.94 49,599 -22.46 0.7031
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 269,349 54,061 25.11 63,965 31.78 0.8390
2023-05-10 2023-03-31 13F VISA COM CL A 92826C839 215,288 -22,073 -9.30 48,539 -1.57 0.7265
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 237,361 -9,471 -3.84 49,314 12.46 0.7406
2022-11-08 2022-09-30 13F VISA COM CL A 92826C839 246,832 -18,046 -6.81 43,849 -15.92 0.5850
2022-07-28 2022-06-30 13F VISA COM CL A 92826C839 264,878 -218,436 -45.20 52,152 -51.34 0.6950
2022-05-09 2022-03-31 13F VISA COM CL A 92826C839 483,314 60,829 14.40 107,185 17.07 1.1505
2022-02-09 2021-12-31 13F VISA COM CL A 92826C839 422,485 -9,431 -2.18 91,557 -4.84 0.4934
2021-11-08 2021-09-30 13F VISA COM CL A 92826C839 431,916 12,314 2.93 96,209 -1.94 0.5169
2021-07-29 2021-06-30 13F VISA COM CL A 92826C839 419,602 -11,374 -2.64 98,111 7.52 0.5481
2021-05-10 2021-03-31 13F VISA COM CL A 92826C839 430,976 14,664 3.52 91,251 0.21 0.6431
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 416,312 54,565 15.08 91,059 25.88 0.6528
2020-11-09 2020-09-30 13F VISA COM CL A 92826C839 361,747 -1,158,047 -76.20 72,339 -75.36 0.9513
2020-08-05 2020-06-30 13F VISA COM CL A 92826C839 1,519,794 -26,702 -1.73 293,578 17.82 3.8079
2020-05-11 2020-03-31 13F VISA COM CL A 92826C839 1,546,496 29,570 1.95 249,172 -12.58 2.8526
2020-02-07 2019-12-31 13F VISA COM CL A 92826C839 1,516,926 24,471 1.64 285,031 11.03 2.6327
2019-11-06 2019-09-30 13F VISA COM CL A 92826C839 1,492,455 -49,720 -3.22 256,716 -4.08 2.4967
2019-08-07 2019-06-30 13F VISA COM CL A 92826C839 1,542,175 -57,455 -3.59 267,645 7.12 2.7157
2019-05-13 2019-03-31 13F VISA COM CL A 92826C839 1,599,630 1,368,317 591.54 249,846 718.63 2.8205
2019-02-12 2018-12-31 13F VISA COM CL A 92826C839 231,313 -24,080 -9.43 30,520 -20.38 0.3857
2018-11-13 2018-09-30 13F VISA COM CL A 92826C839 255,393 -888 -0.35 38,333 12.93 0.4375
2018-08-14 2018-06-30 13F VISA COM CL A 92826C839 256,281 -143,994 -35.97 33,944 -29.11 0.3954
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 400,275 329,280 463.81 47,880 491.55 0.5601
2018-02-14 2017-12-31 13F VISA COM CL A 92826C839 70,995 2,877 4.22 8,094 12.90 0.1159
2017-11-13 2017-09-30 13F VISA COM CL A 92826C839 68,118 -377,587 -84.72 7,169 -82.86 0.1182
2017-08-11 2017-06-30 13F VISA COM CL A 92826C839 445,705 386,213 649.18 41,825 691.09 0.8209
2017-05-12 2017-03-31 13F VISA COM CL A 92826C839 59,492 -7,668 -11.42 5,287 0.94 0.1364
2017-02-17 2016-12-31 13F/A-1 VISA COM CL A 92826C839 67,160 67,160 5,238 0.1380
2017-02-14 2016-12-31 13F VISA COM CL A 92826C839 67,160 5,238
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.