Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionPrevatt Capital Ltd
Latest Disclosed Ownership65,000 shares
Latest Disclosed Value $ 19,645,600
Prevatt Capital Ltd ownership in V / Visa Inc.

On April 27, 2026 - Prevatt Capital Ltd filed a 13F-HR form disclosing ownership of 65,000 shares of Visa Inc. (CH:V) valued at $19,645,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65,000 shares of Visa Inc.. This represents a change in shares of 0.00% 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)
2026-04-27 2026-03-31 13F VISA COM CL A 92826C839 65,000 0 0.00 19,646 -13.82 5.2945
2026-02-17 2025-12-31 13F VISA COM CL A 92826C839 65,000 0 0.00 22,796 2.74 6.5934
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 65,000 0 0.00 22,190 -3.85 7.5435
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 65,000 0 0.00 23,078 1.31 7.9171
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 65,000 0 0.00 22,780 10.89 7.4964
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 65,000 25,000 62.50 20,543 86.78 5.9152
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 40,000 0 0.00 10,998 4.76 3.6191
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 40,000 0 0.00 10,499 -5.96 3.2725
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 40,000 0 0.00 11,163 7.19 3.7642
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 40,000 40,000 10,414 3.8467
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.