Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionDavis R M Inc
Latest Disclosed Ownership299,217 shares
Latest Disclosed Value $ 90,435,450
Davis R M Inc reports 1.47% increase in ownership of V / Visa Inc.

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 299,217 shares of Visa Inc. (CH:V) valued at $90,435,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 294,883 shares of Visa Inc.. This represents a change in shares of 1.47% 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)
2026-05-13 2026-03-31 13F VISA COM CL A 92826C839 299,217 4,334 1.47 90,435 -12.55 1.6050
2026-02-12 2025-12-31 13F Visa Inc-A COM 92826C839 294,883 1,711 0.58 103,418 3.33 1.7804
2025-11-12 2025-09-30 13F Visa Inc-A COM 92826C839 293,172 1,949 0.67 100,083 -3.21 1.7496
2025-08-07 2025-06-30 13F Visa Inc-A COM 92826C839 291,223 3,130 1.09 103,399 2.41 1.9173
2025-05-08 2025-03-31 13F Visa Inc-A COM 92826C839 288,093 2,314 0.81 100,965 11.79 2.0216
2025-02-07 2024-12-31 13F Visa Inc-A COM 92826C839 285,779 1,749 0.62 90,317 15.65 1.7625
2024-11-13 2024-09-30 13F Visa Inc-A COM 92826C839 284,030 6,566 2.37 78,094 7.24 1.5091
2024-08-09 2024-06-30 13F Visa Inc-A COM 92826C839 277,464 -547 -0.20 72,826 -6.14 1.4787
2024-05-10 2024-03-31 13F Visa Inc-A COM 92826C839 278,011 356 0.13 77,587 7.33 1.6243
2024-02-09 2023-12-31 13F Visa Inc-A COM 92826C839 277,655 -1,627 -0.58 72,288 112,848.44 1.6677
2023-11-14 2023-09-30 13F Visa Inc-A COM 92826C839 279,282 -6,259 -2.19 64 -4.48 1.6115
2023-08-10 2023-06-30 13F Visa Inc-A COM 92826C839 285,541 635 0.22 68 4.69 1.6287
2023-05-01 2023-03-31 13F Visa Inc-A COM 92826C839 284,906 225 0.08 64 8.47 1.6358
2023-02-14 2022-12-31 13F Visa Inc-A COM 92826C839 284,681 185 0.07 59 -99.88 1.5941
2022-11-08 2022-09-30 13F Visa Inc-A COM 92826C839 284,496 5,283 1.89 50,541 -8.06 1.4659
2022-08-08 2022-06-30 13F Visa Inc-A COM 92826C839 279,213 -1,329 -0.47 54,974 -11.64 1.5327
2022-05-05 2022-03-31 13F Visa Inc-A COM 92826C839 280,542 325 0.12 62,216 2.45 1.4815
2022-02-08 2021-12-31 13F Visa Inc-A COM 92826C839 280,217 2,639 0.95 60,726 -1.79 1.3534
2021-11-08 2021-09-30 13F Visa Inc-A COM 92826C839 277,578 683 0.25 61,831 -4.50 1.5332
2021-08-12 2021-06-30 13F Visa Inc-A COM 92826C839 276,895 3,556 1.30 64,744 11.87 1.6276
2021-05-10 2021-03-31 13F Visa Inc-A COM 92826C839 273,339 4,857 1.81 57,874 -1.45 1.5902
2021-01-27 2020-12-31 13F Visa Inc-A COM 92826C839 268,482 3,671 1.39 58,725 10.90 1.6853
2020-12-01 2020-09-30 13F Visa Inc-A COM 92826C839 264,811 -1,018 -0.38 52,954 3.12 1.7306
2020-07-20 2020-06-30 13F Visa Inc-A COM 92826C839 265,829 747 0.28 51,350 20.23 1.8299
2020-04-24 2020-03-31 13F Visa Inc-A COM 92826C839 265,082 -4,657 -1.73 42,710 -15.73 1.7749
2020-01-23 2019-12-31 13F Visa Inc-A COM 92826C839 269,739 -636 -0.24 50,684 8.98 1.6616
2019-10-24 2019-09-30 13F Visa Inc-A COM 92826C839 270,375 -4,567 -1.66 46,507 -2.53 1.6382
2019-07-31 2019-06-30 13F Visa Inc-A COM 92826C839 274,942 -6,802 -2.41 47,716 8.43 1.6980
2019-04-29 2019-03-31 13F Visa Inc-A COM 92826C839 281,744 -14,427 -4.87 44,006 12.61 1.6379
2019-01-18 2018-12-31 13F Visa Inc-A COM 92826C839 296,171 1,735 0.59 39,077 -11.57 1.5998
2018-10-17 2018-09-30 13F Visa Inc-A COM 92826C839 294,436 -5,188 -1.73 44,192 11.36 1.6035
2018-07-19 2018-06-30 13F VISA INC-A COM 92826C839 299,624 -8,963 -2.90 39,685 7.51 1.5440
2018-04-19 2018-03-31 13F VISA INC-A COM 92826C839 308,587 -8,444 -2.66 36,913 2.12 1.4712
2018-01-16 2017-12-31 13F VISA INC-A COM 92826C839 317,031 -6,956 -2.15 36,148 6.02 1.4175
2017-10-24 2017-09-30 13F VISA INC-A COM 92826C839 323,987 -4,713 -1.43 34,096 10.61 1.4091
2017-07-31 2017-06-30 13F VISA INC-A COM 92826C839 328,700 -331 -0.10 30,825 5.42 1.3029
2017-05-03 2017-03-31 13F VISA INC-A COM 92826C839 329,031 4,216 1.30 29,241 15.39 1.3218
2017-01-18 2016-12-31 13F VISA INC-A COM 92826C839 324,815 6,837 2.15 25,342 -3.63 1.2110
2016-10-19 2016-09-30 13F VISA INC-A COM 92826C839 317,978 8,570 2.77 26,297 14.59 1.2828
2016-07-14 2016-06-30 13F VISA INC-A COM 92826C839 309,408 22,968 8.02 22,949 4.76 1.1277
2016-04-18 2016-03-31 13F VISA INC-A COM 92826C839 286,440 41,395 16.89 21,907 15.28 1.1153
2016-01-14 2015-12-31 13F VISA INC-A COM 92826C839 245,045 43,818 21.78 19,003 35.57 0.9718
2015-10-16 2015-09-30 13F VISA INC-A COM 92826C839 201,227 120,879 150.44 14,017 159.81 0.7489
2015-07-16 2015-06-30 13F VISA INC-A COM 92826C839 80,348 68,212 562.06 5,395 579.47 0.2787
2015-04-17 2015-03-31 13F VISA INC-A COM 92826C839 12,136 9,142 305.34 794 1.15 0.0418
2015-01-23 2014-12-31 13F VISA INC-A COM 92826C839 2,994 -121 -3.88 785 18.05 0.0433
2014-10-20 2014-09-30 13F/A-2 VISA INC-A COM 92826C839 3,115 452 16.97 665 18.54 0.0382
2014-10-20 2014-09-30 13F/A-1 VISA INC-A COM 92826C839 3,115 0 665 0.0382
2014-10-20 2014-09-30 13F VISA INC-A COM 92826C839 2,663 561
2014-07-15 2014-06-30 13F VISA INC-A COM 92826C839 2,663 403 17.83 561 14.96 0.0323
2014-04-15 2014-03-31 13F VISA INC-A COM 92826C839 2,260 426 23.23 488 19.61 0.0296
2014-01-27 2013-12-31 13F VISA INC-A COM 92826C839 1,834 268 17.11 408 36.45 0.0250
2013-10-23 2013-09-30 13F VISA INC-A COM 92826C839 1,566 -100 -6.00 299 -1.64 0.0202
2013-08-12 2013-06-30 13F VISA INC-A COM 92826C839 1,666 1,666 304 0.0217
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.