Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionSpinnaker Trust
Latest Disclosed Ownership32,362 shares
Latest Disclosed Value $ 9,781,121
Spinnaker Trust reports 0.62% decrease in ownership of V / Visa Inc.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 32,362 shares of Visa Inc. (CH:V) valued at $9,781,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 32,564 shares of Visa Inc.. This represents a change in shares of -0.62% 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)
2026-04-23 2026-03-31 13F Visa Inc - Shares Equities 92826C839 32,362 -202 -0.62 9,781 -14.35 0.4760
2026-02-10 2025-12-31 13F Visa Inc - Shares Equities 92826C839 32,564 1,296 4.14 11,421 6.99 0.6113
2025-11-05 2025-09-30 13F Visa Inc - Shares Equities 92826C839 31,268 182 0.59 10,674 -3.29 0.5923
2025-08-04 2025-06-30 13F Visa Inc - Shares Equities 92826C839 31,086 277 0.90 11,037 2.22 0.6638
2025-04-25 2025-03-31 13F Visa Inc - Shares Equities 92826C839 30,809 -86 -0.28 10,797 10.58 0.7048
2025-01-30 2024-12-31 13F Visa Inc - Shares Equities 92826C839 30,895 1,374 4.65 9,764 20.31 0.6158
2024-10-31 2024-09-30 13F Visa Inc - Shares Equities 92826C839 29,521 -177 -0.60 8,117 4.13 0.5003
2024-07-31 2024-06-30 13F Visa Inc - Shares Equities 92826C839 29,698 43 0.15 7,795 -5.82 0.4991
2024-05-06 2024-03-31 13F Visa Inc - Shares Equities 92826C839 29,655 530 1.82 8,276 9.15 0.5343
2024-02-02 2023-12-31 13F Visa Inc - Shares Equities 92826C839 29,125 127 0.44 7,583 13.69 0.5158
2023-11-08 2023-09-30 13F Visa Inc - Shares Equities 92826C839 28,998 -1,356 -4.47 6,670 -7.48 0.5021
2023-08-01 2023-06-30 13F Visa Inc - Shares Equities 92826C839 30,354 21 0.07 7,208 5.41 0.5236
2023-04-13 2023-03-31 13F Visa Inc - Shares Equities 92826C839 30,333 -2,791 -8.43 6,839 113,866.67 0.5183
2023-02-02 2022-12-31 13F Visa Inc - Shares Equities 92826C839 33,124 176 0.53 7 -99.90 0.5362
2022-10-28 2022-09-30 13F Visa Inc - Shares Equities 92826C839 32,948 -344 -1.03 5,854 -10.69 0.4854
2022-07-25 2022-06-30 13F Visa Inc - Shares Equities 92826C839 33,292 39 0.12 6,555 -11.11 0.5056
2022-05-02 2022-03-31 13F Visa Inc - Shares Equities 92826C839 33,253 1,273 3.98 7,374 6.41 0.4972
2022-01-31 2021-12-31 13F Visa Inc - Shares Equities 92826C839 31,980 -8,389 -20.78 6,930 -22.93 0.4439
2021-11-02 2021-09-30 13F Visa Inc - Shares Equities 92826C839 40,369 730 1.84 8,992 -2.98 0.6255
2021-08-09 2021-06-30 13F Visa Inc - Shares Equities 92826C839 39,639 1,138 2.96 9,268 13.70 0.6455
2021-04-30 2021-03-31 13F Visa Inc - Shares Equities 92826C839 38,501 1,087 2.91 8,151 -0.38 0.6117
2021-01-26 2020-12-31 13F Visa Inc - Shares Equities 92826C839 37,414 -392 -1.04 8,182 8.24 0.6523
2020-10-27 2020-09-30 13F Visa Inc - Shares Equities 92826C839 37,806 -579 -1.51 7,559 1.96 0.6700
2020-07-21 2020-06-30 13F Visa Inc - Shares Equities 92826C839 38,385 -484 -1.25 7,414 18.42 0.7027
2020-05-05 2020-03-31 13F Visa Inc - Shares Equities 92826C839 38,869 -1,365 -3.39 6,261 -17.17 0.6886
2020-02-05 2019-12-31 13F Visa Inc - Shares Equities 92826C839 40,234 521 1.31 7,559 10.67 0.6904
2019-11-12 2019-09-30 13F Visa Inc - Shares Equities 92826C839 39,713 2,252 6.01 6,830 5.08 0.6739
2019-07-11 2019-06-30 13F Visa Inc - Shares Equities 92826C839 37,461 -1,945 -4.94 6,500 5.64 0.6528
2019-04-29 2019-03-31 13F Visa Inc - Shares Equities 92826C839 39,406 1,203 3.15 6,153 22.08 0.6185
2019-02-04 2018-12-31 13F Visa Inc - Shares Equities 92826C839 38,203 282 0.74 5,040 -11.44 0.5724
2018-10-23 2018-09-30 13F Visa Inc - Shares Equities 92826C839 37,921 1,165 3.17 5,691 16.93 0.5623
2018-08-02 2018-06-30 13F Visa Inc - Shares Equities 92826C839 36,756 -1,684 -4.38 4,867 5.85 0.5185
2018-05-10 2018-03-31 13F Visa Inc - Shares Equities 92826C839 38,440 5,610 17.09 4,598 22.88 0.5002
2018-02-09 2017-12-31 13F Visa Inc - Shares Equities 92826C839 32,830 -195 -0.59 3,742 7.71 0.4343
2017-10-26 2017-09-30 13F Visa Inc - Shares Equities 92826C839 33,025 -2,328 -6.59 3,474 4.80 0.4341
2017-07-27 2017-06-30 13F Visa Inc - Shares Com 92826C839 35,353 -584 -1.63 3,315 3.79 0.4142
2017-05-10 2017-03-31 13F Visa Inc - Shares Com 92826C839 35,937 210 0.59 3,194 14.60 0.4150
2017-02-15 2016-12-31 13F Visa Inc - Shares Com 92826C839 35,727 -6,120 -14.62 2,787 -12.93 0.3749
2016-11-03 2016-09-30 13F Visa Inc - Shares Com 92826C839 41,847 7,752 22.74 3,201 26.57 0.4496
2016-08-01 2016-06-30 13F Visa Inc - Shares Com 92826C839 34,095 -7,752 -18.52 2,529 -20.99 0.3486
2016-05-05 2016-03-31 13F Visa Inc - Shares Com 92826C839 41,847 -1,059 -2.47 3,201 -3.79 0.4496
2016-01-29 2015-12-31 13F Visa Inc - Shares Com 92826C839 42,906 -380 -0.88 3,327 10.35 0.4749
2015-11-06 2015-09-30 13F Visa Inc - Shares Com 92826C839 43,286 3,430 8.61 3,015 12.63 0.4614
2015-08-05 2015-06-30 13F Visa Inc - Shares Com 92826C839 39,856 -1,228 -2.99 2,677 -0.37 0.3994
2015-04-17 2015-03-31 13F Visa Inc - Shares Com 92826C839 41,084 28,925 237.89 2,687 -15.72 0.3880
2015-01-22 2014-12-31 13F Visa Inc - Shares Com 92826C839 12,159 95 0.79 3,188 23.85 0.4734
2014-11-03 2014-09-30 13F Visa Inc - Shares Com 92826C839 12,064 -268 -2.17 2,574 -0.96 0.4156
2014-07-28 2014-06-30 13F Visa Inc - Shares Com 92826C839 12,332 -2,783 -18.41 2,599 -20.35 0.4259
2014-04-23 2014-03-31 13F Visa Inc - Shares Com 92826C839 15,115 -8,458 -35.88 3,263 -37.85 0.5365
2014-01-24 2013-12-31 13F Visa Inc - Shares Com 92826C839 23,573 -216 -0.91 5,250 15.49 0.8744
2013-10-28 2013-09-30 13F Visa Inc - Shares Com 92826C839 23,789 -118 -0.49 4,546 4.05 0.8236
2013-08-08 2013-06-30 13F Visa Inc - Shares Com 92826C839 23,907 23,907 4,369 0.8222
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.