Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionGeneva Partners, LLC
Latest Disclosed Ownership1,382 shares
Latest Disclosed Value $ 417,765
Geneva Partners, LLC reports 38.90% decrease in ownership of V / Visa Inc.

On April 29, 2026 - Geneva Partners, LLC filed a 13F-HR form disclosing ownership of 1,382 shares of Visa Inc. (CH:V) valued at $417,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,262 shares of Visa Inc.. This represents a change in shares of -38.90% 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)
2026-04-29 2026-03-31 13F VISA COM CL A 92826C839 1,382 -880 -38.90 418 -47.41 0.2006
2026-02-03 2025-12-31 13F VISA COM CL A 92826C839 2,262 -39 -1.69 793 1.02 0.2824
2025-11-12 2025-09-30 13F VISA COM CL A 92826C839 2,301 -20 -0.86 785 -4.73 0.2870
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 2,321 13 0.56 824 1.98 0.3271
2025-04-30 2025-03-31 13F VISA COM CL A 92826C839 2,308 -3 -0.13 809 10.68 0.4169
2025-01-27 2024-12-31 13F VISA COM CL A 92826C839 2,311 -150 -6.10 730 7.99 0.2965
2024-10-30 2024-09-30 13F VISA COM CL A 92826C839 2,461 3 0.12 677 4.81 0.2929
2024-07-22 2024-06-30 13F VISA COM CL A 92826C839 2,458 -81 -3.19 645 -8.90 0.2658
2024-04-30 2024-03-31 13F VISA COM CL A 92826C839 2,539 0 0.00 709 7.27 0.3127
2024-01-31 2023-12-31 13F VISA COM CL A 92826C839 2,539 302 13.50 661 28.40 0.3661
2023-10-25 2023-09-30 13F VISA COM CL A 92826C839 2,237 -52 -2.27 514 -5.34 0.3414
2023-08-03 2023-06-30 13F VISA COM CL A 92826C839 2,289 -67 -2.84 544 2.26 0.3547
2023-04-26 2023-03-31 13F VISA COM CL A 92826C839 2,356 -20 -0.84 531 7.71 0.4545
2023-01-23 2022-12-31 13F VISA COM CL A 92826C839 2,376 -35 -1.45 494 15.19 0.4662
2022-10-31 2022-09-30 13F VISA COM CL A 92826C839 2,411 0 0.00 428 -9.89 0.4892
2022-07-25 2022-06-30 13F VISA COM CL A 92826C839 2,411 33 1.39 475 -9.87 0.4670
2022-05-03 2022-03-31 13F VISA COM CL A 92826C839 2,378 -13 -0.54 527 1.74 0.3257
2022-01-31 2021-12-31 13F VISA COM CL A 92826C839 2,391 -25 -1.03 518 -3.72 0.2456
2021-10-18 2021-09-30 13F VISA COM CL A 92826C839 2,416 -10 -0.41 538 -5.11 0.2547
2021-08-06 2021-06-30 13F VISA COM CL A 92826C839 2,426 -10 -0.41 567 9.88 0.2595
2021-05-05 2021-03-31 13F VISA COM CL A 92826C839 2,436 -15 -0.61 516 -3.73 0.2668
2021-02-01 2020-12-31 13F VISA COM CL A 92826C839 2,451 -25 -1.01 536 8.28 0.2832
2020-10-28 2020-09-30 13F VISA COM CL A 92826C839 2,476 -27 -1.08 495 2.27 0.3026
2020-07-20 2020-06-30 13F VISA COM CL A 92826C839 2,503 -3,746 -59.95 484 -51.94 0.3394
2020-04-27 2020-03-31 13F VISA COM CL A 92826C839 6,249 -1,362 -17.90 1,007 -29.58 1.4319
2020-02-04 2019-12-31 13F VISA COM CL A 92826C839 7,611 481 6.75 1,430 16.64 0.9866
2019-11-06 2019-09-30 13F VISA COM CL A 92826C839 7,130 -85 -1.18 1,226 -2.08 0.9543
2019-07-31 2019-06-30 13F VISA COM CL A 92826C839 7,215 210 3.00 1,252 14.44 1.0111
2019-05-10 2019-03-31 13F VISA COM CL A 92826C839 7,005 2,161 44.61 1,094 71.21 0.9327
2019-01-30 2018-12-31 13F VISA COM CL A 92826C839 4,844 -275 -5.37 639 -16.80 0.7386
2018-10-23 2018-09-30 13F VISA COM CL A 92826C839 5,119 -10 -0.19 768 13.11 0.5898
2018-08-09 2018-06-30 13F VISA COM CL A 92826C839 5,129 70 1.38 679 12.23 0.5386
2018-05-08 2018-03-31 13F VISA COM CL A 92826C839 5,059 -250 -4.71 605 0.00 0.4975
2018-02-08 2017-12-31 13F VISA COM CL A 92826C839 5,309 -50 -0.93 605 7.27 0.4525
2017-11-08 2017-09-30 13F VISA COM CL A 92826C839 5,359 -25 -0.46 564 11.68 0.4445
2017-07-31 2016-06-30 13F VISA COM CL A 92826C839 5,384 5,384 505 0.4525
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.