Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionSaturna Capital CORP
Latest Disclosed Ownership1,869 shares
Latest Disclosed Value $ 564,887
Saturna Capital CORP reports 36.52% increase in ownership of V / Visa Inc.

On May 11, 2026 - Saturna Capital CORP filed a 13F-HR form disclosing ownership of 1,869 shares of Visa Inc. (CH:V) valued at $564,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,369 shares of Visa Inc.. This represents a change in shares of 36.52% 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 92826C839 1,869 500 36.52 565 17.50 0.0079
2026-02-11 2025-12-31 13F Visa Common Stock 92826C839 1,369 0 0.00 480 2.78 0.0064
2026-02-11 2025-12-31 13F Visa Common Stock 92826C839 1,369 480
2026-02-11 2025-12-31 13F Visa Common Stock 92826C839 1,369 480
2026-02-11 2025-12-31 13F Visa Common Stock 92826C839 1,369 480
2026-02-11 2025-12-31 13F Visa Common Stock 92826C839 1,369 480
2025-11-14 2025-09-30 13F Visa Common Stock 92826C839 1,369 0 0.00 467 -3.91 0.0060
2025-08-12 2025-06-30 13F Visa Common Stock 92826C839 1,369 0 0.00 486 1.46 0.0066
2025-05-02 2025-03-31 13F Visa Common Stock 92826C839 1,369 0 0.00 480 10.88 0.0072
2025-02-07 2024-12-31 13F Visa Common Stock 92826C839 1,369 254 22.78 433 41.18 0.0059
2024-11-05 2024-09-30 13F Visa Common Stock 92826C839 1,115 0 0.00 307 4.79 0.0040
2024-07-31 2024-06-30 13F Visa Common Stock 92826C839 1,115 -50 -4.29 293 -10.15 0.0039
2024-05-13 2024-03-31 13F Visa Common Stock 92826C839 1,165 -235 -16.79 325 -10.71 0.0045
2024-02-06 2023-12-31 13F Visa Common Stock 92826C839 1,400 -108 -7.16 364 5.20 0.0057
2023-11-15 2023-09-30 13F Visa Common Stock 92826C839 1,508 150 11.05 347 7.45 0.0061
2023-08-04 2023-06-30 13F Visa Common Stock 92826C839 1,358 200 17.27 322 23.37 0.0056
2023-05-15 2023-03-31 13F Visa Common Stock 92826C839 1,158 -369 -24.17 261 -17.67 0.0051
2023-02-09 2022-12-31 13F Visa Common Stock 92826C839 1,527 0 0.00 317 16.97 0.0068
2022-11-10 2022-09-30 13F Visa Common Stock 92826C839 1,527 -400 -20.76 271 -28.50 0.0066
2022-08-12 2022-06-30 13F Visa Common Stock 92826C839 1,927 200 11.58 379 -1.04 0.0090
2022-05-10 2022-03-31 13F Visa Common Stock 92826C839 1,727 250 16.93 383 19.69 0.0077
2022-02-09 2021-12-31 13F Visa Common Stock 92826C839 1,477 469 46.53 320 42.22 0.0057
2021-11-08 2021-09-30 13F Visa Common Stock 92826C839 1,008 0 0.00 225 -4.66 0.0045
2021-08-11 2021-06-30 13F Visa Common Stock 92826C839 1,008 0 0.00 236 10.80 0.0048
2021-05-14 2021-03-31 13F Visa Common Stock 92826C839 1,008 0 0.00 213 -3.18 0.0048
2021-02-12 2020-12-31 13F Visa Common Stock 92826C839 1,008 0 0.00 220 8.91 0.0050
2021-02-12 2020-09-30 13F/A-1 Visa Common Stock 92826C839 1,008 1,008 202 0.0051
2020-11-10 2020-09-30 13F Visa Common Stock 92826C839 1,008 1,008 202 5,331.6807
2020-08-13 2020-06-30 13F Visa Common Stock 92826C839 0 -5,700 -100.00 0 -100.00
2020-05-14 2020-03-31 13F Visa Common Stock 92826C839 5,700 5,700 948 0.0307
2016-05-13 2016-03-31 13F Visa Common Stock 92826C839 0 -66 -100.00 0 -100.00
2016-02-12 2015-12-31 13F Visa Common Stock 92826C839 66 66 0.00 5 0.0002
2015-12-04 2015-09-30 13F Visa Common Stock 92826C839 0 0 0 0.0000
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.