Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionFundamentun, Llc
Latest Disclosed Ownership6,820 shares
Latest Disclosed Value $ 2,061,444
Fundamentun, Llc reports 4.43% decrease in ownership of V / Visa Inc.

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 6,820 shares of Visa Inc. (CH:V) valued at $2,061,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,136 shares of Visa Inc.. This represents a change in shares of -4.43% 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)
2026-04-28 2026-03-31 13F VISA COM CL A 92826C839 6,820 -316 -4.43 2,061 -17.66 0.0827
2026-01-20 2025-12-31 13F VISA COM CL A 92826C839 7,136 -81 -1.12 2,503 1.62 0.1003
2025-11-06 2025-09-30 13F VISA COM CL A 92826C839 7,217 -161 -2.18 2,464 -5.96 0.1017
2025-07-29 2025-06-30 13F VISA COM CL A 92826C839 7,378 597 8.80 2,620 10.23 0.1200
2025-04-30 2025-03-31 13F VISA COM CL A 92826C839 6,781 -261 -3.71 2,377 6.79 0.1266
2025-01-27 2024-12-31 13F VISA COM CL A 92826C839 7,042 130 1.88 2,226 17.11 0.1338
2024-10-17 2024-09-30 13F VISA COM CL A 92826C839 6,912 -18,123 -72.39 1,900 -71.08 0.1327
2024-07-24 2024-06-30 13F VISA COM CL A 92826C839 25,035 -3,224 -11.41 6,571 -16.69 0.5442
2024-04-16 2024-03-31 13F VISA COM CL A 92826C839 28,259 1,138 4.20 7,887 11.68 0.7697
2024-01-24 2023-12-31 13F VISA COM CL A 92826C839 27,121 1,508 5.89 7,061 19.86 0.8356
2023-10-24 2023-09-30 13F VISA COM CL A 92826C839 25,613 1,272 5.23 5,891 1.92 0.8806
2023-07-18 2023-06-30 13F VISA COM CL A 92826C839 24,341 -2 -0.01 5,781 5.32 0.8872
2023-05-01 2023-03-31 13F VISA COM CL A 92826C839 24,343 -220 -0.90 5,488 7.54 0.9233
2023-01-19 2022-12-31 13F VISA COM CL A 92826C839 24,563 975 4.13 5,103 21.76 0.9115
2022-10-24 2022-09-30 13F VISA COM CL A 92826C839 23,588 -2,034 -7.94 4,191 -16.93 0.8471
2022-09-06 2022-06-30 13F VISA COM CL A 92826C839 25,622 433 1.72 5,045 -9.68 0.9552
2022-04-26 2022-03-31 13F VISA COM CL A 92826C839 25,189 87 0.35 5,586 2.68 0.9276
2022-01-14 2021-12-31 13F VISA COM CL A 92826C839 25,102 -1,020 -3.90 5,440 -6.51 0.8573
2021-10-19 2021-09-30 13F VISA COM CL A 92826C839 26,122 6,437 32.70 5,819 26.42 1.0117
2021-07-19 2021-06-30 13F VISA COM CL A 92826C839 19,685 1,312 7.14 4,603 18.33 1.2674
2021-04-27 2021-03-31 13F VISA COM CL A 92826C839 18,373 -174 -0.94 3,890 -4.12 1.2301
2021-01-29 2020-12-31 13F VISA COM CL A 92826C839 18,547 1,916 11.52 4,057 21.98 1.2761
2020-10-29 2020-09-30 13F VISA COM CL A 92826C839 16,631 552 3.43 3,326 7.08 1.2076
2020-07-28 2020-06-30 13F VISA COM CL A 92826C839 16,079 1,153 7.72 3,106 29.15 1.3131
2020-05-04 2020-03-31 13F VISA COM CL A 92826C839 14,926 2,688 21.96 2,405 4.57 1.2803
2020-01-29 2019-12-31 13F VISA COM CL A 92826C839 12,238 9,592 362.51 2,300 405.49 1.0666
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 2,646 680 34.59 455 33.43 0.2579
2019-08-06 2019-06-30 13F VISA COM CL A 92826C839 1,966 1,966 341 0.2153
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.