Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionHikari Power Ltd
Latest Disclosed Ownership153,930 shares
Latest Disclosed Value $ 46,524
Hikari Power Ltd reports 0.16% increase in ownership of V / Visa Inc.

On April 30, 2026 - Hikari Power Ltd filed a 13F-HR form disclosing ownership of 153,930 shares of Visa Inc. (CH:V) valued at $46,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 153,680 shares of Visa Inc.. This represents a change in shares of 0.16% 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 INC CL A 92826C839 153,930 250 0.16 47 -13.21 4.0537
2026-02-04 2025-12-31 13F VISA INC CL A 92826C839 153,680 0 0.00 54 1.92 4.2470
2025-10-22 2025-09-30 13F VISA INC CL A 92826C839 153,680 0 0.00 52 -3.70 4.2231
2025-08-01 2025-06-30 13F VISA INC CL A 92826C839 153,680 0 0.00 55 1.89 4.5411
2025-04-24 2025-03-31 13F VISA INC CL A 92826C839 153,680 0 0.00 54 10.42 4.2686
2025-02-04 2024-12-31 13F VISA INC CL A 92826C839 153,680 0 0.00 49 14.29 4.1951
2024-10-25 2024-09-30 13F VISA INC CL A 92826C839 153,680 0 0.00 42 5.00 3.5095
2024-07-23 2024-06-30 13F VISA INC CL A 92826C839 153,680 0 0.00 40 -4.76 3.6405
2024-05-08 2024-03-31 13F VISA INC CL A 92826C839 153,680 0 0.00 43 5.00 3.6862
2024-01-31 2023-12-31 13F VISA INC CL A 92826C839 153,680 0 0.00 40 14.29 3.8106
2023-10-26 2023-09-30 13F VISA INC CL A 92826C839 153,680 0 0.00 35 -2.78 3.4552
2023-07-26 2023-06-30 13F VISA INC CL A 92826C839 153,680 0 0.00 36 5.88 3.5085
2023-04-26 2023-03-31 13F VISA INC CL A 92826C839 153,680 0 0.00 35 9.68 3.4818
2023-01-25 2022-12-31 13F VISA INC CL A 92826C839 153,680 0 0.00 32 -99.89 3.1332
2022-11-01 2022-09-30 13F VISA INC CL A 92826C839 153,680 380 0.25 27,301 -9.55 3.0545
2022-07-22 2022-06-30 13F/A-1 VISA INC CL A 92826C839 153,300 0 0.00 30,183 -11.22 3.2340
2022-07-06 2022-06-30 13F VISA INC CL A 92826C839 153,300 0 30,183 3.2343
2022-04-13 2022-03-31 13F VISA INC CL A 92826C839 153,300 0 0.00 33,997 2.33 3.0537
2022-01-12 2021-12-31 13F VISA INC CL A 92826C839 153,300 0 0.00 33,222 -2.71 3.1044
2021-10-13 2021-09-30 13F VISA INC CL A 92826C839 153,300 0 0.00 34,148 -4.73 3.4259
2021-07-07 2021-06-30 13F VISA INC CL A 92826C839 153,300 0 0.00 35,845 10.44 3.5373
2021-04-28 2021-03-31 13F VISA INC CL A 92826C839 153,300 0 0.00 32,458 -3.20 3.4174
2021-01-22 2020-12-31 13F VISA INC CL A 92826C839 153,300 0 0.00 33,531 9.38 3.7464
2020-10-08 2020-09-30 13F VISA INC CL A 92826C839 153,300 0 0.00 30,655 3.52 3.8946
2020-08-13 2020-06-30 13F VISA INC CL A 92826C839 153,300 0 0.00 29,613 19.89 4.0603
2020-04-23 2020-03-31 13F VISA INC CL A 92826C839 153,300 0 0.00 24,700 -14.25 3.4910
2020-02-04 2019-12-31 13F VISA INC CL A 92826C839 153,300 0 0.00 28,805 9.24 2.9878
2019-10-31 2019-09-30 13F VISA INC CL A 92826C839 153,300 0 0.00 26,369 -0.89 2.8450
2019-08-08 2019-06-30 13F VISA INC CL A 92826C839 153,300 0 0.00 26,605 11.11 2.8660
2019-04-26 2019-03-31 13F VISA INC CL A 92826C839 153,300 -18,600 -10.82 23,944 5.57 2.5090
2019-01-29 2018-12-31 13F VISA INC CL A 92826C839 171,900 0 0.00 22,680 -12.09 2.5525
2018-10-30 2018-09-30 13F VISA INC CL A 92826C839 171,900 0 0.00 25,800 13.32 2.6230
2018-08-01 2018-06-30 13F VISA INC CL A 92826C839 171,900 0 0.00 22,768 10.72 2.5062
2018-05-14 2018-03-31 13F VISA CL A 92826C839 171,900 0 0.00 20,563 4.91 2.4202
2018-01-12 2017-12-31 13F VISA CL A 92826C839 171,900 0 0.00 19,600 8.34 2.3145
2017-11-08 2017-09-30 13F VISA CL A 92826C839 171,900 0 0.00 18,091 12.22 2.3388
2017-08-09 2017-06-30 13F VISA CL A 92826C839 171,900 0 0.00 16,121 5.52 2.1742
2017-04-25 2017-03-31 13F VISA CL A 92826C839 171,900 0 0.00 15,277 13.91 2.1739
2017-02-10 2016-12-31 13F VISA CL A 92826C839 171,900 0 0.00 13,412 -5.66 1.9059
2016-11-01 2016-09-30 13F VISA CL A 92826C839 171,900 0 0.00 14,216 11.50 1.6893
2016-08-03 2016-06-30 13F VISA CL A 92826C839 171,900 0 0.00 12,750 -3.02 1.4700
2016-05-11 2016-03-31 13F VISA CL A 92826C839 171,900 0 0.00 13,147 -1.38 1.5120
2016-02-12 2015-12-31 13F VISA CL A 92826C839 171,900 0 0.00 13,331 11.32 1.8200
2015-11-06 2015-09-30 13F VISA CL A 92826C839 171,900 0 0.00 11,975 3.74 1.9938
2015-08-06 2015-06-30 13F VISA CL A 92826C839 171,900 -24,100 -12.30 11,543 -9.96 1.7204
2015-05-12 2015-03-31 13F VISA CL A 92826C839 196,000 196,000 0.00 12,820 1.8193
2015-01-30 2014-12-31 13F VISA CL A 92826C839 0 -52,200 -100.00 0 -100.00
2014-10-15 2014-09-30 13F VISA CL A 92826C839 52,200 11,400 27.94 11,138 29.56 1.6486
2014-08-08 2014-06-30 13F/A-1 VISA COM CL A 92826C839 40,800 6,900 20.35 8,597 17.48 1.2432
2014-08-06 2014-06-30 13F VISA COMMON 92826C839 40,800 8,597
2014-05-07 2014-03-31 13F VISA COMMON 92826C839 33,900 33,900 7,318 0.8916
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.