Visa Inc.
CL ˙ SNSE ˙ US92826C8394
SecurityCL:V / Visa Inc.
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership13,542 shares
Latest Disclosed Value $ 4,093,002
Northstar Group, Inc. reports 0.67% increase in ownership of V / Visa Inc.

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 13,542 shares of Visa Inc. (CL:V) valued at $4,093,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,452 shares of Visa Inc.. This represents a change in shares of 0.67% 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)
2026-04-28 2026-03-31 13F VISA COM CL A 92826C839 13,542 90 0.67 4,093 -13.23 0.5786
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 13,452 441 3.39 4,718 6.21 0.6425
2025-10-22 2025-09-30 13F VISA COM CL A 92826C839 13,011 957 7.94 4,441 3.76 0.6469
2025-07-18 2025-06-30 13F VISA COM CL A 92826C839 12,054 153 1.29 4,280 2.64 0.6610
2025-04-17 2025-03-31 13F VISA COM CL A 92826C839 11,901 310 2.67 4,171 13.84 0.6762
2025-01-28 2024-12-31 13F VISA COM CL A 92826C839 11,591 789 7.30 3,663 23.33 0.6135
2024-10-09 2024-09-30 13F VISA COM CL A 92826C839 10,802 1,873 20.98 2,970 26.76 0.5174
2024-07-18 2024-06-30 13F VISA COM CL A 92826C839 8,929 2,068 30.14 2,344 22.41 0.4430
2024-04-18 2024-03-31 13F VISA COM CL A 92826C839 6,861 4,266 164.39 1,915 183.56 0.3761
2024-01-10 2023-12-31 13F VISA COM CL A 92826C839 2,595 0 0.00 676 13.26 0.1468
2023-10-19 2023-09-30 13F VISA COM CL A 92826C839 2,595 0 0.00 597 -3.25 0.1415
2023-08-03 2023-06-30 13F VISA COM CL A 92826C839 2,595 63 2.49 616 8.07 0.1445
2023-04-27 2023-03-31 13F VISA COM CL A 92826C839 2,532 0 0.00 571 8.37 0.1464
2023-01-26 2022-12-31 13F VISA COM CL A 92826C839 2,532 0 0.00 526 16.89 0.1491
2022-10-26 2022-09-30 13F VISA COM CL A 92826C839 2,532 -32 -1.25 450 -10.89 0.1348
2022-07-27 2022-06-30 13F VISA COM CL A 92826C839 2,564 0 0.00 505 -11.25 0.1460
2022-05-05 2022-03-31 13F VISA COM CL A 92826C839 2,564 -100 -3.75 569 -1.56 0.1367
2022-01-31 2021-12-31 13F VISA COM CL A 92826C839 2,664 11 0.41 578 -2.20 0.1379
2021-11-02 2021-09-30 13F VISA COM CL A 92826C839 2,653 -25 -0.93 591 -5.59 0.1536
2021-07-28 2021-06-30 13F VISA COM CL A 92826C839 2,678 200 8.07 626 19.24 0.1639
2021-05-10 2021-03-31 13F VISA COM CL A 92826C839 2,478 175 7.60 525 4.17 0.1481
2021-02-09 2020-12-31 13F VISA COM CL A 92826C839 2,303 0 0.00 504 9.33 0.1547
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 2,303 0 0.00 461 3.60 0.1589
2020-08-11 2020-06-30 13F VISA COM CL A 92826C839 2,303 424 22.57 445 46.86 0.1794
2020-05-04 2020-03-31 13F VISA COM CL A 92826C839 1,879 -300 -13.77 303 -25.92 0.1383
2020-01-21 2019-12-31 13F VISA COM CL A 92826C839 2,179 0 0.00 409 9.07 0.1562
2019-11-01 2019-09-30 13F VISA COM CL A 92826C839 2,179 -75 -3.33 375 -4.09 0.1558
2019-07-12 2019-06-30 13F VISA COM CL A 92826C839 2,254 41 1.85 391 13.01 0.1654
2019-04-16 2019-03-31 13F VISA COM CL A 92826C839 2,213 37 1.70 346 20.56 0.1545
2019-01-22 2018-12-31 13F VISA COM CL A 92826C839 2,176 0 0.00 287 -12.23 0.1460
2018-10-26 2018-09-30 13F VISA COM CL A 92826C839 2,176 0 0.00 327 13.54 0.1494
2018-07-27 2018-06-30 13F VISA COM CL A 92826C839 2,176 0 0.00 288 10.77 0.1466
2018-04-13 2018-03-31 13F VISA COM CL A 92826C839 2,176 -87 -3.84 260 0.78 0.1351
2018-01-31 2017-12-31 13F/A-1 VISA COM CL A 92826C839 2,263 0 0.00 258 8.40 0.1360
2018-01-23 2017-12-31 13F VISA COM CL A 92826C839 2,263 0 258
2017-10-16 2017-09-30 13F VISA COM CL A 92826C839 2,263 2,263 238 0.1373
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.