Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionSepio Capital, LP
Latest Disclosed Ownership30,452 shares
Latest Disclosed Value $ 9,203,938
Sepio Capital, LP reports 4.31% decrease in ownership of V / Visa Inc.

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 30,452 shares of Visa Inc. (CH:V) valued at $9,203,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 31,823 shares of Visa Inc.. This represents a change in shares of -4.31% 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)
2026-05-13 2026-03-31 13F VISA COM CL A 92826C839 30,452 -1,371 -4.31 9,204 -17.54 0.4998
2026-02-12 2025-12-31 13F VISA COM CL A 92826C839 31,823 2,243 7.58 11,161 10.53 0.6108
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 29,580 670 2.32 10,098 -1.63 0.5974
2025-08-13 2025-06-30 13F VISA COM CL A 92826C839 28,910 -286 -0.98 10,265 0.32 0.7306
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 29,196 -1,096 -3.62 10,232 6.87 0.8101
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 30,292 -217 -0.71 9,574 14.13 0.7661
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 30,509 -2,294 -6.99 8,388 -2.58 0.6531
2024-08-15 2024-06-30 13F VISA COM CL A 92826C839 32,803 -153 -0.46 8,610 -6.38 0.7893
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 32,956 -1,761 -5.07 9,197 1.76 0.7889
2024-02-09 2023-12-31 13F VISA COM CL A 92826C839 34,717 -5,475 -13.62 9,038 -2.23 0.7594
2023-11-08 2023-09-30 13F VISA COM CL A 92826C839 40,192 -5,661 -12.35 9,245 -15.09 0.7984
2023-08-08 2023-06-30 13F VISA COM CL A 92826C839 45,853 -1,073 -2.29 10,887 2.90 0.8841
2023-05-10 2023-03-31 13F VISA COM CL A 92826C839 46,926 -4,425 -8.62 10,580 -0.82 0.9757
2023-02-03 2022-12-31 13F VISA COM CL A 92826C839 51,351 -3,714 -6.74 10,669 9.05 0.9218
2022-10-28 2022-09-30 13F VISA COM CL A 92826C839 55,065 -8,013 -12.70 9,783 -21.23 0.9711
2022-07-26 2022-06-30 13F VISA COM CL A 92826C839 63,078 -2,385 -3.64 12,419 -14.46 1.2475
2022-05-09 2022-03-31 13F VISA COM CL A 92826C839 65,463 -6,767 -9.37 14,518 -7.25 1.2735
2022-01-25 2021-12-31 13F VISA COM CL A 92826C839 72,230 5,500 8.24 15,653 5.31 1.1563
2021-11-03 2021-09-30 13F VISA INC- SHARES COM 92826C839 66,730 -2,448 -3.54 14,864 -8.11 1.2252
2021-07-29 2021-06-30 13F/A-1 VISA COM CL A 92826C839 69,178 1,103 1.62 16,175 12.23 1.3325
2021-07-26 2021-06-30 13F VISA COM CL A 92826C839 1,675,636 1,607,561 14,569 1.2561
2021-05-10 2021-03-31 13F VISA COM CL A 92826C839 68,075 -2,769 -3.91 14,413 -6.99 1.3276
2021-02-10 2020-12-31 13F VISA COM CL A 92826C839 70,844 14,101 24.85 15,496 36.56 1.3374
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 56,743 -10,494 -15.61 11,347 -12.63 1.2322
2020-08-04 2020-06-30 13F VISA COM CL A 92826C839 67,237 -3,243 -4.60 12,988 14.30 1.5255
2020-04-29 2020-03-31 13F VISA COM CL A 92826C839 70,480 -17,952 -20.30 11,363 -31.61 1.5048
2020-02-06 2019-12-31 13F VISA COM 92826C839 88,432 -2,931 -3.21 16,616 5.73 1.5720
2019-10-25 2019-09-30 13F VISA COM CL A 92826C839 91,363 17,213 23.21 15,715 22.10 1.6214
2019-08-08 2019-06-30 13F VISA COM CL A 92826C839 74,150 191 0.26 12,871 11.38 1.7380
2019-06-21 2019-03-31 13F/A-1 VISA COM CL A 92826C839 73,959 -37,086 -33.40 11,556 -21.12 1.5594
2019-05-14 2019-03-31 13F VISA COM CL A 92826C839 69,474 -41,571 10,851 1.6046
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 111,045 111,045 14,651 1.0650
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.