Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionNinepoint Partners LP
Latest Disclosed Ownership1,426 shares
Latest Disclosed Value $ 500,112
Ninepoint Partners LP ownership in V / Visa Inc.

On February 17, 2026 - Ninepoint Partners LP filed a 13F-HR form disclosing ownership of 1,426 shares of Visa Inc. (CH:V) valued at $500,112 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 0 shares of Visa Inc..

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)
2026-02-17 2025-12-31 13F VISA INC COM 92826C839 1,426 1,426 500 0.0553
2025-11-12 2025-09-30 13F VISA INC COM 92826C839 0 -100.00 0
2025-08-05 2025-06-30 13F VISA INC COM 92826C839 2,777 -199 -6.69 986 -5.47 0.1623
2025-05-06 2025-03-31 13F VISA INC COM 92826C839 2,976 -133 -4.28 1,043 6.11 0.1733
2025-02-10 2024-12-31 13F VISA INC COM 92826C839 3,109 520 20.08 983 38.12 0.1427
2024-11-07 2024-09-30 13F VISA INC COM 92826C839 2,589 -310 -10.69 712 -6.45 0.0772
2024-08-15 2024-06-30 13F VISA INC COM 92826C839 2,899 0 0.00 761 -6.06 0.0723
2024-05-13 2024-03-31 13F VISA INC COM 92826C839 2,899 0 0.00 809 7.29 0.0857
2024-01-31 2023-12-31 13F VISA INC COM 92826C839 2,899 172 6.31 755 20.26 0.0807
2023-10-31 2023-09-30 13F VISA INC COM 92826C839 2,727 0 0.00 627 -3.09 0.0600
2023-08-01 2023-06-30 13F VISA INC COM 92826C839 2,727 0 0.00 648 5.37 0.0704
2023-05-04 2023-03-31 13F VISA INC COM 92826C839 2,727 408 17.59 615 0.0683
2023-02-01 2022-12-31 13F VISA INC COM 92826C839 2,319 0 0.00 0 -100.00 0.0615
2022-11-21 2022-09-30 13F/A-1 VISA INC COM 92826C839 2,319 22 0.96 412 -8.85 0.0514
2022-11-10 2022-09-30 13F VISA INC COM 92826C839 2,319 22 412 0.0514
2022-07-26 2022-06-30 13F VISA INC COM 92826C839 2,297 0 0.00 452 -11.20 0.0647
2022-05-09 2022-03-31 13F VISA INC COM 92826C839 2,297 -68 -2.88 509 -0.78 0.1077
2022-02-07 2021-12-31 13F VISA INC COM 92826C839 2,365 -126 -5.06 513 -7.57 0.1502
2021-11-02 2021-09-30 13F VISA INC COM 92826C839 2,491 0 0.00 555 -4.64 0.1487
2021-08-09 2021-06-30 13F VISA INC COM 92826C839 2,491 -1,907 -43.36 582 -37.49 0.1409
2021-05-07 2021-03-31 13F VISA INC COM 92826C839 4,398 2,296 109.23 931 102.39 0.3699
2021-01-28 2020-12-31 13F VISA INC COM 92826C839 2,102 177 9.19 460 19.48 0.1788
2020-10-15 2020-09-30 13F VISA INC COM 92826C839 1,925 -2,080 -51.94 385 -50.26 0.1677
2020-07-30 2020-06-30 13F VISA INC COM 92826C839 4,005 1,831 84.22 774 121.14 0.3105
2020-04-28 2020-03-31 13F VISA INC COM 92826C839 2,174 -2,724 -55.61 350 -61.96 0.3461
2020-01-24 2019-12-31 13F VISA INC COM 92826C839 4,898 0 0.00 920 9.13 0.3006
2019-10-30 2019-09-30 13F VISA INC COM 92826C839 4,898 -3,008 -38.05 843 -38.56 0.3236
2019-08-09 2019-06-30 13F VISA INC COM 92826C839 7,906 -2,255 -22.19 1,372 -13.55 0.2531
2019-05-07 2019-03-31 13F VISA INC COM 92826C839 10,161 -1,867 -15.52 1,587 0.00 0.2969
2019-01-28 2018-12-31 13F VISA INC COM 92826C839 12,028 281 2.39 1,587 -9.98 0.4344
2018-10-29 2018-09-30 13F VISA INC COM CL A COM 92826C839 11,747 -3,030 -20.50 1,763 -9.91 0.3062
2018-08-13 2018-06-30 13F VISA INC CL A COM 92826C839 14,777 -1,000 -6.34 1,957 3.71 0.1980
2018-05-10 2018-03-31 13F VISA INC CL A COM 92826C839 15,777 1,900 13.69 1,887 19.28 0.1400
2018-02-12 2017-12-31 13F VISA INC CL A COM 92826C839 13,877 -4,190 -23.19 1,582 -16.78 0.1195
2017-11-07 2017-09-30 13F VISA INC CL A COM 92826C839 18,067 18,067 1,901 0.1336
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.