Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionBbr Partners, Llc
Latest Disclosed Ownership10,969 shares
Latest Disclosed Value $ 3,315,271
Bbr Partners, Llc reports 3.05% decrease in ownership of V / Visa Inc.

On May 12, 2026 - Bbr Partners, Llc filed a 13F-HR form disclosing ownership of 10,969 shares of Visa Inc. (CH:V) valued at $3,315,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,314 shares of Visa Inc.. This represents a change in shares of -3.05% 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)
2026-05-12 2026-03-31 13F VISA COM CL A 92826C839 10,969 -345 -3.05 3,315 -16.44 0.1850
2026-02-10 2025-12-31 13F VISA COM CL A 92826C839 11,314 485 4.48 3,968 7.33 0.2129
2025-11-07 2025-09-30 13F VISA COM CL A 92826C839 10,829 99 0.92 3,697 -2.97 0.2132
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 10,730 -61 -0.57 3,810 0.74 0.2372
2025-05-14 2025-03-31 13F VISA COM CL A 92826C839 10,791 130 1.22 3,782 12.23 0.2671
2025-02-07 2024-12-31 13F VISA COM CL A 92826C839 10,661 -901 -7.79 3,369 6.01 0.2351
2024-11-13 2024-09-30 13F VISA COM CL A 92826C839 11,562 -162 -1.38 3,179 3.28 0.2422
2024-08-05 2024-06-30 13F Visa Inc Com Cl A COM 92826C839 11,724 -2,435 -17.20 3,077 -22.12 0.2521
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 14,159 1,268 9.84 3,951 17.73 0.3165
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 12,891 110 0.86 3,356 14.19 0.3431
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 12,781 13 0.10 2,940 -3.07 0.3307
2023-08-08 2023-06-30 13F VISA COM CL A 92826C839 12,768 -266 -2.04 3,032 3.20 0.3355
2023-05-11 2023-03-31 13F VISA COM CL A 92826C839 13,034 229 1.79 2,939 10.45 0.3387
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 12,805 60 0.47 2,660 17.49 0.2992
2022-11-10 2022-09-30 13F VISA COM CL A 92826C839 12,745 -3,177 -19.95 2,264 -27.78 0.2900
2022-08-12 2022-06-30 13F VISA COM CL A 92826C839 15,922 -28 -0.18 3,135 -11.37 0.3663
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 15,950 12,508 363.39 3,537 374.13 0.3335
2022-02-08 2021-12-31 13F VISA COM CL A 92826C839 3,442 -4,001 -53.76 746 -55.01 0.0876
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 7,443 2,522 51.25 1,658 44.05 0.1372
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 4,921 -546 -9.99 1,151 -0.60 0.0910
2021-05-17 2021-03-31 13F VISA COM CL A 92826C839 5,467 -521 -8.70 1,158 -11.60 0.0951
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 5,988 -1,366 -18.57 1,310 -10.94 0.1086
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 7,354 2,524 52.26 1,471 57.66 0.1260
2020-08-11 2020-06-30 13F VISA COM CL A 92826C839 4,830 2,879 147.57 933 197.13 0.1178
2020-05-14 2020-03-31 13F VISA COM CL A 92826C839 1,951 -8,792 -81.84 314 -84.45 0.0467
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 10,743 8,898 482.28 2,019 536.91 0.2211
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 1,845 -1,352 -42.29 317 -42.88 0.0483
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 3,197 -37,029 -92.05 555 -91.17 0.0887
2019-05-10 2019-03-31 13F VISA COM CL A 92826C839 40,226 -1,149 -2.78 6,283 15.09 0.8160
2019-02-08 2018-12-31 13F VISA COM CL A 92826C839 41,375 39,487 2,091.47 5,459 1,828.98 0.7185
2018-11-13 2018-09-30 13F VISA COM CL A 92826C839 1,888 1,888 283 0.0409
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.