Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionDe Burlo Group Inc
Latest Disclosed Ownership32,438 shares
Latest Disclosed Value $ 9,804,155
De Burlo Group Inc reports 37.64% increase in ownership of V / Visa Inc.

On May 14, 2026 - De Burlo Group Inc filed a 13F-HR form disclosing ownership of 32,438 shares of Visa Inc. (CH:V) valued at $9,804,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,568 shares of Visa Inc.. This represents a change in shares of 37.64% 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)
2026-05-14 2026-03-31 13F VISA COM CL A 92826C839 32,438 8,870 37.64 9,804 18.62 2.2218
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 23,568 -80 -0.34 8,266 2.39 1.0032
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 23,648 321 1.38 8,073 -2.54 0.9728
2025-08-13 2025-06-30 13F VISA COM CL A 92826C839 23,327 -495 -2.08 8,282 -0.79 1.0911
2025-05-07 2025-03-31 13F VISA COM CL A 92826C839 23,822 -115 -0.48 8,349 10.35 1.2326
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 23,937 -1,175 -4.68 7,565 9.57 1.0096
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 25,112 -90,088 -78.20 6,905 -77.17 0.8502
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 115,200 -1,300 -1.12 30,237 -7.00 4.0643
2024-05-13 2024-03-31 13F VISA COM CL A 92826C839 116,500 -3,585 -2.99 32,513 17.71 4.3153
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 120,085 0 0.00 27,621 0.00 4.7987
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 120,085 8,925 8.03 27,621 4.63 4.7987
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 111,160 14,660 15.19 26,398 21.34 4.3925
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 96,500 7,800 8.79 21,757 18.06 4.2492
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 88,700 62,266 235.55 18,428 -99.61 4.1180
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 26,434 -89,981 -77.29 4,696,000 20,387.76 1.1178
2022-08-11 2022-06-30 13F VISA COM CL A 92826C839 116,415 89,595 334.06 22,921 -99.61 6.5295
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 26,820 -900 -3.25 5,947,871 98,915.67 1.1077
2022-01-28 2021-12-31 13F VISA COM CL A 92826C839 27,720 -510 -1.81 6,007 -4.47 0.8725
2021-11-09 2021-09-30 13F VISA COM CL A 92826C839 28,230 -44,983 -61.44 6,288 -63.27 1.0191
2021-08-05 2021-06-30 13F VISA COM CL A 92826C839 73,213 -300 -0.41 17,119 9.98 2.7239
2021-05-06 2021-03-31 13F VISA COM CL A 92826C839 73,513 -11,600 -13.63 15,565 -16.39 2.7851
2021-02-05 2020-12-31 13F VISA COM CL A 92826C839 85,113 5,070 6.33 18,617 16.31 3.0439
2020-11-05 2020-09-30 13F VISA COM CL A 92826C839 80,043 -38,030 -32.21 16,006 -15.86 2.9088
2020-08-06 2020-06-30 13F VISA COM CL A 92826C839 118,073 0 0.00 19,024 0.00 5.3316
2020-05-07 2020-03-31 13F VISA COM CL A 92826C839 118,073 4,235 3.72 19,024 -11.06 5.3316
2020-02-06 2019-12-31 13F VISA COM CL A 92826C839 113,838 -13,495 -10.60 21,390 -2.34 4.3221
2019-11-07 2019-09-30 13F VISA COM CL A 92826C839 127,333 -700 -0.55 21,903 -1.43 4.9323
2019-08-07 2019-06-30 13F VISA COM CL A 92826C839 128,033 16,050 14.33 22,220 27.04 4.3394
2019-05-09 2019-03-31 13F VISA COM CL A 92826C839 111,983 2,150 1.96 17,491 20.70 3.5302
2019-02-07 2018-12-31 13F VISA COM CL A 92826C839 109,833 -28,750 -20.75 14,491 -30.33 3.2533
2018-11-08 2018-09-30 13F VISA COM CL A 92826C839 138,583 -8,600 -5.84 20,800 6.70 3.9013
2018-08-10 2018-06-30 13F VISA COM CL A 92826C839 147,183 9,142 6.62 19,494 18.06 4.1266
2018-05-03 2018-03-31 13F VISA COM CL A 92826C839 138,041 -31,159 -18.42 16,512 -14.41 3.5949
2018-02-08 2017-12-31 13F VISA COM CL A 92826C839 169,200 500 0.30 19,292 8.67 3.9082
2017-11-02 2017-09-30 13F VISA COM CL A 92826C839 168,700 12,500 8.00 17,753 21.20 3.9346
2017-08-03 2017-06-30 13F VISA COM CL A 92826C839 156,200 11,200 7.72 14,648 13.67 3.2694
2017-05-04 2017-03-31 13F VISA COM CL A 92826C839 145,000 57,600 65.90 12,886 88.97 2.7966
2017-02-10 2016-12-31 13F VISA COM CL A 92826C839 87,400 12,800 17.16 6,819 10.54 1.6602
2016-11-10 2016-09-30 13F VISA COM CL A 92826C839 74,600 4,500 6.42 6,169 18.66 1.7113
2016-08-04 2016-06-30 13F VISA COM CL A 92826C839 70,100 4,800 7.35 5,199 4.10 1.2568
2016-05-05 2016-03-31 13F VISA COM CL A 92826C839 65,300 -77,650 -54.32 4,994 -54.95 1.4446
2016-02-04 2015-12-31 13F VISA COM CL A 92826C839 142,950 20,480 16.72 11,085 29.94 2.6085
2015-11-05 2015-09-30 13F VISA COM CL A 92826C839 122,470 11,870 10.73 8,531 14.88 2.0026
2015-08-07 2015-06-30 13F VISA COM CL A 92826C839 110,600 -200 -0.18 7,426 2.47 1.5544
2015-05-07 2015-03-31 13F VISA COM CL A 92826C839 110,800 82,900 297.13 7,247 -0.93 1.4346
2015-02-12 2014-12-31 13F VISA COM CL A 92826C839 27,900 5,700 25.68 7,315 54.42 1.4790
2014-11-07 2014-09-30 13F VISA COM CL A 92826C839 22,200 1,200 5.71 4,737 7.05 1.0472
2014-08-01 2014-06-30 13F VISA COM CL A 92826C839 21,000 -9,550 -31.26 4,425 -32.90 1.0017
2014-05-08 2014-03-31 13F VISA COM CL A 92826C839 30,550 -2,700 -8.12 6,595 -10.93 1.5905
2014-02-11 2013-12-31 13F/A-1 VISA COM CL A 92826C839 33,250 -3,300 -9.03 7,404 6.00 1.7672
2014-02-07 2013-12-31 13F VISA COM CL A 92826C839 33,250 2,091
2013-11-08 2013-09-30 13F VISA COM CL A 92826C839 36,550 -9,100 -19.93 6,985 -16.27 1.9021
2013-08-13 2013-06-30 13F/A-1 VISA COM CL A 92826C839 45,650 45,650 8,342 2.4699
2013-08-09 2013-06-30 13F VISA COM CL A 92826C839 29,800 3,684
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.