Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionCookson Peirce & Co Inc
Latest Disclosed Ownership4,780 shares
Latest Disclosed Value $ 1,444,708
Cookson Peirce & Co Inc reports 160.07% increase in ownership of V / Visa Inc.

On April 30, 2026 - Cookson Peirce & Co Inc filed a 13F-HR form disclosing ownership of 4,780 shares of Visa Inc. (CH:V) valued at $1,444,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,838 shares of Visa Inc.. This represents a change in shares of 160.07% 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)
2026-04-30 2026-03-31 13F VISA COM CL A 92826C839 4,780 2,942 160.07 1,445 124.22 0.0612
2026-02-11 2025-12-31 13F VISA COM CL A 92826C839 1,838 -249 -11.93 645 -9.55 0.0267
2025-11-06 2025-09-30 13F VISA COM CL A 92826C839 2,087 -4 -0.19 712 -4.04 0.0292
2025-07-30 2025-06-30 13F VISA COM CL A 92826C839 2,091 -410 -16.39 742 -15.30 0.0327
2025-05-13 2025-03-31 13F VISA COM CL A 92826C839 2,501 543 27.73 876 41.75 0.0441
2025-02-06 2024-12-31 13F VISA COM CL A 92826C839 1,958 981 100.41 619 130.60 0.0281
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 977 -117,279 -99.17 269 -99.14 0.0126
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 118,256 19,025 19.17 31,039 114,855.56 1.4933
2024-04-23 2024-03-31 13F VISA CS 92826C839 99,231 12,575 14.51 28 22.73 1.4783
2024-01-30 2023-12-31 13F/A-1 VISA CS 92826C839 86,656 3,376 4.05 23 15.79 1.3641
2024-01-30 2023-12-31 13F VISA CS 92826C839 86,656 3,376 23 1.3641
2023-11-07 2023-09-30 13F VISA CS 92826C839 83,280 83,280 19 1.2554
2021-02-10 2020-12-31 13F VISA CS 92826C839 0 -2,083 -100.00 0 -100.00
2020-11-04 2020-09-30 13F VISA CS 92826C839 2,083 -1,333 -39.02 417 -36.82 0.0313
2020-08-07 2020-06-30 13F VISA CS 92826C839 3,416 38 1.12 660 21.32 0.0620
2020-05-04 2020-03-31 13F VISA CS 92826C839 3,378 -215 -5.98 544 -19.41 0.0625
2020-01-27 2019-12-31 13F VISA CS 92826C839 3,593 195 5.74 675 15.58 0.0595
2019-11-05 2019-09-30 13F VISA CS 92826C839 3,398 52 1.55 584 0.52 0.0510
2019-07-31 2019-06-30 13F VISA CS 92826C839 3,346 555 19.89 581 33.26 0.0489
2019-05-01 2019-03-31 13F VISA CS 92826C839 2,791 0 0.00 436 18.48 0.0368
2019-02-07 2018-12-31 13F VISA CS 92826C839 2,791 0 0.00 368 -12.17 0.0355
2018-10-15 2018-09-30 13F VISA CS 92826C839 2,791 105 3.91 419 17.70 0.0336
2018-07-26 2018-06-30 13F VISA CS 92826C839 2,686 50 1.90 356 13.02 0.0318
2018-05-01 2018-03-31 13F VISA CS 92826C839 2,636 146 5.86 315 10.92 0.0285
2018-02-12 2017-12-31 13F VISA CS 92826C839 2,490 200 8.73 284 17.84 0.0266
2017-11-13 2017-09-30 13F VISA CS 92826C839 2,290 0 0.00 241 12.09 0.0249
2017-08-17 2017-06-30 13F VISA CS 92826C839 2,290 2,290 215 0.0242
2016-08-03 2016-06-30 13F VISA CS 92826C839 0 -81,138 -100.00 0 -100.00
2016-05-04 2016-03-31 13F VISA CS 92826C839 81,138 -68,647 -45.83 6,205 -46.58 0.9793
2016-01-27 2015-12-31 13F VISA CS 92826C839 149,785 1,423 0.96 11,616 12.39 1.7514
2015-11-02 2015-09-30 13F VISA CS 92826C839 148,362 2,105 1.44 10,335 5.23 1.7227
2015-08-11 2015-06-30 13F VISA CS 92826C839 146,257 2,592 1.80 9,821 4.51 1.6377
2015-05-06 2015-03-31 13F VISA CS 92826C839 143,665 126,270 725.90 9,397 106.03 1.6418
2015-02-06 2014-12-31 13F VISA CS 92826C839 17,395 -18,340 -51.32 4,561 -40.87 0.9458
2014-05-13 2014-03-31 13F VISA CS 92826C839 35,735 -2,618 -6.83 7,714 -9.67 1.9319
2014-02-19 2013-12-31 13F VISA CS 92826C839 38,353 -10,398 -21.33 8,540 -8.33 2.2634
2013-10-29 2013-09-30 13F VISA COM 92826C839 48,751 -57,393 -54.07 9,316 -51.98 2.5781
2013-08-12 2013-06-30 13F VISA COM CL A 92826C839 106,144 106,144 19,400 5.6442
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.