Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionBath Savings Trust Co
Latest Disclosed Ownership16,357 shares
Latest Disclosed Value $ 4,943,740
Bath Savings Trust Co reports 3.35% decrease in ownership of V / Visa Inc.

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 16,357 shares of Visa Inc. (CH:V) valued at $4,943,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 16,924 shares of Visa Inc.. This represents a change in shares of -3.35% 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)
2026-04-07 2026-03-31 13F VISA INC CL A Common Stock 92826C839 16,357 -567 -3.35 4,944 -16.71 0.5281
2026-01-12 2025-12-31 13F VISA INC CL A Common Stock 92826C839 16,924 -283 -1.64 5,935 1.04 0.5924
2025-10-09 2025-09-30 13F VISA INC CL A Common Stock 92826C839 17,207 -211 -1.21 5,874 -5.01 0.5815
2025-07-10 2025-06-30 13F VISA INC CL A Common Stock 92826C839 17,418 -368 -2.07 6,184 -0.79 0.6261
2025-04-07 2025-03-31 13F VISA INC CL A Common Stock 92826C839 17,786 -960 -5.12 6,233 5.22 0.6447
2025-01-07 2024-12-31 13F VISA INC CL A Common Stock 92826C839 18,746 -289 -1.52 5,924 13.20 0.6018
2024-10-07 2024-09-30 13F VISA INC CL A Common Stock 92826C839 19,035 -213 -1.11 5,234 3.58 0.5200
2024-07-12 2024-06-30 13F VISA INC CL A Common Stock 92826C839 19,248 70 0.37 5,052 -5.61 0.5373
2024-07-12 2024-06-30 13F VISA INC CL A Common Stock 92826C839 19,248 5,052
2024-04-08 2024-03-31 13F VISA INC CL A Common Stock 92826C839 19,178 -50 -0.26 5,352 6.91 0.5681
2024-01-09 2023-12-31 13F VISA INC CL A Common Stock 92826C839 19,228 397 2.11 5,006 15.59 0.5612
2023-10-12 2023-09-30 13F VISA INC CL A Common Stock 92826C839 18,831 -78 -0.41 4,331 -3.54 0.5322
2023-07-12 2023-06-30 13F VISA INC CL A Common Stock 92826C839 18,909 310 1.67 4,491 7.08 0.5242
2023-04-12 2023-03-31 13F VISA INC CL A Common Stock 92826C839 18,599 566 3.14 4,193 139,666.67 0.5162
2023-01-12 2022-12-31 13F VISA INC CL A Common Stock 92826C839 18,033 -424 -2.30 4 -99.91 0.4834
2022-10-05 2022-09-30 13F VISA INC CL A Common Stock 92826C839 18,457 -96 -0.52 3,279 -10.24 0.4560
2022-07-07 2022-06-30 13F VISA INC CL A Common Stock 92826C839 18,553 345 1.89 3,653 -9.53 0.4800
2022-04-07 2022-03-31 13F VISA INC CL A Common Stock 92826C839 18,208 35 0.19 4,038 2.54 0.4608
2022-01-03 2021-12-31 13F VISA INC CL A Common Stock 92826C839 18,173 10 0.06 3,938 -2.67 0.4095
2021-10-06 2021-09-30 13F VISA INC CL A Common Stock 92826C839 18,163 577 3.28 4,046 -1.61 0.4678
2021-07-07 2021-06-30 13F VISA INC CL A Common Stock 92826C839 17,586 513 3.00 4,112 13.75 0.4851
2021-04-08 2021-03-31 13F VISA INC CL A Common Stock 92826C839 17,073 1,394 8.89 3,615 5.39 0.4614
2021-01-13 2020-12-31 13F VISA INC CL A Common Stock 92826C839 15,679 671 4.47 3,430 14.30 0.4528
2020-10-01 2020-09-30 13F VISA INC CL A Common Stock 92826C839 15,008 465 3.20 3,001 6.84 0.4923
2020-07-06 2020-06-30 13F VISA INC CL A Common Stock 92826C839 14,543 972 7.16 2,809 28.50 0.5079
2020-04-01 2020-03-31 13F VISA INC CL A Common Stock 92826C839 13,571 1,060 8.47 2,186 -7.02 0.4736
2020-01-09 2019-12-31 13F VISA INC CL A Common Stock 92826C839 12,511 370 3.05 2,351 12.54 0.4246
2019-10-03 2019-09-30 13F VISA INC CL A Common Stock 92826C839 12,141 1,917 18.75 2,089 17.76 0.4008
2019-07-01 2019-06-30 13F VISA INC CL A Common Stock 92826C839 10,224 1,296 14.52 1,774 27.26 0.3526
2019-04-02 2019-03-31 13F VISA INC CL A Common Stock 92826C839 8,928 1,833 25.84 1,394 48.93 0.2938
2019-01-04 2018-12-31 13F VISA INC CL A Common Stock 92826C839 7,095 836 13.36 936 -0.32 0.2320
2018-10-05 2018-09-30 13F VISA INC CL A Common Stock 92826C839 6,259 456 7.86 939 22.27 0.2050
2018-07-05 2018-06-30 13F VISA INC CL A Common Stock 92826C839 5,803 800 15.99 768 28.21 0.1810
2018-04-03 2018-03-31 13F VISA INC CL A Common Stock 92826C839 5,003 265 5.59 599 10.93 0.1497
2018-01-10 2017-12-31 13F VISA INC CL A Common Stock 92826C839 4,738 560 13.40 540 22.73 0.1357
2017-10-02 2017-09-30 13F VISA INC CL A Common Stock 92826C839 4,178 1,115 36.40 440 53.31 0.1176
2017-07-05 2017-06-30 13F VISA INC CL A Common Stock 92826C839 3,063 3,063 287 0.0796
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.