Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionNS Partners Ltd
Latest Disclosed Ownership152,099 shares
Latest Disclosed Value $ 45,970,402
NS Partners Ltd reports 3.62% decrease in ownership of V / Visa Inc.

On May 11, 2026 - NS Partners Ltd filed a 13F-HR form disclosing ownership of 152,099 shares of Visa Inc. (CH:V) valued at $45,970,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 157,818 shares of Visa Inc.. This represents a change in shares of -3.62% 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)
2026-05-11 2026-03-31 13F VISA COM CL A 92826C839 152,099 -5,719 -3.62 45,970 -16.94 1.0799
2026-02-10 2025-12-31 13F VISA COM CL A 92826C839 157,818 -3,911 -2.42 55,348 0.25 2.1682
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 161,729 -2,722 -1.66 55,211 -5.44 2.1357
2025-08-07 2025-06-30 13F VISA COM CL A 92826C839 164,451 -6,063 -3.56 58,388 -2.29 2.3838
2025-05-12 2025-03-31 13F VISA COM CL A 92826C839 170,514 -363 -0.21 59,758 10.66 2.6266
2025-02-07 2024-12-31 13F VISA COM CL A 92826C839 170,877 -2,167 -1.25 54,004 13.50 2.2328
2024-11-08 2024-09-30 13F VISA COM CL A 92826C839 173,044 -667 -0.38 47,578 4.35 2.0067
2024-08-08 2024-06-30 13F VISA COM CL A 92826C839 173,711 1,448 0.84 45,594 -5.16 2.0676
2024-05-09 2024-03-31 13F VISA COM CL A 92826C839 172,263 -3,490 -1.99 48,075 5.07 2.2138
2024-02-09 2023-12-31 13F VISA COM CL A 92826C839 175,753 3,365 1.95 45,757 15.40 2.2238
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 172,388 -1,440 -0.83 39,651 -3.95 2.1332
2023-08-10 2023-06-30 13F VISA COM CL A 92826C839 173,828 -1,784 -1.02 41,281 4.26 2.1738
2023-05-10 2023-03-31 13F VISA COM CL A 92826C839 175,612 -3,995 -2.22 39,593 6.10 2.2266
2023-02-10 2022-12-31 13F VISA COM CL A 92826C839 179,607 -2,534 -1.39 37,315 15.32 2.2500
2022-11-10 2022-09-30 13F VISA COM CL A 92826C839 182,141 6,715 3.83 32,357 -6.32 2.0992
2022-08-05 2022-06-30 13F VISA COM CL A 92826C839 175,426 -1,884 -1.06 34,540 -12.16 2.0968
2022-05-12 2022-03-31 13F VISA COM CL A 92826C839 177,310 -9,946 -5.31 39,322 -3.10 2.0950
2022-02-10 2021-12-31 13F VISA COM CL A 92826C839 187,256 1,724 0.93 40,580 -1.81 1.9018
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 185,532 804 0.44 41,327 -4.32 2.1057
2021-08-02 2021-06-30 13F VISA COM CL A 92826C839 184,728 -5,150 -2.71 43,193 7.44 2.2748
2021-04-30 2021-03-31 13F VISA COM CL A 92826C839 189,878 -3,250 -1.68 40,203 -4.83 2.3281
2021-02-10 2020-12-31 13F VISA COM CL A 92826C839 193,128 1,552 0.81 42,243 10.27 2.4669
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 191,576 30,023 18.58 38,309 22.76 2.5235
2020-08-13 2020-06-30 13F VISA COM CL A 92826C839 161,553 121 0.07 31,207 19.98 2.3082
2020-05-13 2020-03-31 13F VISA COM CL A 92826C839 161,432 17,065 11.82 26,010 -4.12 2.4175
2020-02-12 2019-12-31 13F Visa Inc- CL A 92826C839 144,367 113 0.08 27,127 9.33 2.1594
2019-11-12 2019-09-30 13F Visa Inc- CL A 92826C839 144,254 1,190 0.83 24,813 -0.06 2.2363
2019-08-07 2019-06-30 13F Visa Inc- COM CL A 92826C839 143,064 -478 -0.33 24,829 10.74 2.2824
2019-05-08 2019-03-31 13F Visa Inc- CL A 92826C839 143,542 -209 -0.15 22,420 18.21 2.0776
2019-02-12 2018-12-31 13F Visa Inc- CL A 92826C839 143,751 166 0.12 18,967 -11.99 2.0305
2018-11-14 2018-09-30 13F Visa Inc- COM CL A 92826C839 143,585 -7,085 -4.70 21,551 7.99 2.0593
2018-08-02 2018-06-30 13F Visa Inc- CL A 92826C839 150,670 -290 -0.19 19,956 10.51 2.0468
2018-05-15 2018-03-31 13F Visa Inc- CL A 92826C839 150,960 5,108 3.50 18,058 8.59 1.9287
2018-02-09 2017-12-31 13F Visa Inc- CL A 92826C839 145,852 3,249 2.28 16,630 10.81 1.8261
2017-11-14 2017-09-30 13F Visa Inc- CL A 92826C839 142,603 36,079 33.87 15,008 50.23 1.7915
2017-08-14 2017-06-30 13F Visa Inc- COM CL A 92826C839 106,524 5,937 5.90 9,990 11.76 1.3102
2017-05-15 2017-03-31 13F Visa Inc- CL A 92826C839 100,587 121 0.12 8,939 14.05 1.2868
2017-02-13 2016-12-31 13F/A-1 Visa Inc- CL A 92826C839 100,466 3,189 3.28 7,838 -2.57 1.2297
2016-11-15 2016-09-30 13F Visa Inc- CL A 92826C839 97,277 21,192 27.85 8,045 42.57 1.3117
2016-08-15 2016-06-30 13F Visa Inc- CL A 92826C839 76,085 -85 -0.11 5,643 -3.12 0.9623
2016-06-02 2016-03-31 13F/A-1 Visa Inc- CL A 92826C839 76,170 -31,671 -29.37 5,825 -30.35 1.0493
2016-05-13 2016-03-31 13F Visa Inc- CL A 92826C839 107,841 0 8,363 1.4940
2016-02-12 2015-12-31 13F Visa Inc- CL A 92826C839 107,841 -18,502 -14.64 8,363 -4.98 1.4940
2015-11-16 2015-09-30 13F Visa Inc- CL A 92826C839 126,343 -2,725 -2.11 8,801 1.55 1.5450
2015-11-16 2015-06-30 13F Visa Inc- CL A 92826C839 129,068 129,068 8,667 1.3802
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.