Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership152,808 shares
Latest Disclosed Value $ 46,184,710
Bailard, Inc. reports 1.07% decrease in ownership of V / Visa Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 152,808 shares of Visa Inc. (US:V) valued at $46,184,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 154,467 shares of Visa Inc.. This represents a change in shares of -1.07% during the quarter. The current value of the position is $47,737,219 USD.

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 CL A 92826C839 152,808 -1,659 -1.07 46,185 -14.75 1.0617
2026-02-04 2025-12-31 13F VISA COM CL A 92826C839 154,467 -6,964 -4.31 54,173 -1.70 1.1994
2025-10-30 2025-09-30 13F VISA COM CL A 92826C839 161,431 -324 -0.20 55,109 -4.04 1.1975
2025-08-08 2025-06-30 13F VISA COM CL A 92826C839 161,755 -2,361 -1.44 57,431 -0.15 1.3388
2025-05-02 2025-03-31 13F VISA COM CL A 92826C839 164,116 3,617 2.25 57,516 13.39 1.4846
2025-02-05 2024-12-31 13F VISA COM CL A 92826C839 160,499 -391 -0.24 50,724 14.66 1.2965
2024-10-30 2024-09-30 13F VISA COM CL A 92826C839 160,890 -1,289 -0.79 44,237 3.92 1.1516
2024-07-25 2024-06-30 13F VISA COM CL A 92826C839 162,179 -1,042 -0.64 42,567 -6.55 1.1727
2024-05-08 2024-03-31 13F VISA COM CL A 92826C839 163,221 -695 -0.42 45,552 6.74 1.2572
2024-02-02 2023-12-31 13F VISA COM CL A 92826C839 163,916 600 0.37 42,676 13.61 1.2643
2023-10-24 2023-09-30 13F VISA COM CL A 92826C839 163,316 4,486 2.82 37,564 -0.41 1.2443
2023-07-20 2023-06-30 13F VISA COM CL A 92826C839 158,830 -4,342 -2.66 37,719 2.53 1.3191
2023-05-08 2023-03-31 13F VISA COM CL A 92826C839 163,172 5,929 3.77 36,789 12.61 1.3180
2023-02-02 2022-12-31 13F VISA COM CL A 92826C839 157,243 5,254 3.46 32,669 20.99 1.2443
2022-10-18 2022-09-30 13F VISA COM CL A 92826C839 151,989 -1,769 -1.15 27,001 -10.81 1.1164
2022-07-27 2022-06-30 13F VISA COM CL A 92826C839 153,758 555 0.36 30,273 -10.90 1.1916
2022-04-25 2022-03-31 13F VISA COM CL A 92826C839 153,203 -3,680 -2.35 33,976 -0.06 1.1425
2022-02-10 2021-12-31 13F VISA COM CL A 92826C839 156,883 -4,577 -2.83 33,998 -5.47 1.0840
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 161,460 322 0.20 35,965 -4.54 1.2291
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 161,138 -4,494 -2.71 37,677 7.44 1.3018
2021-05-13 2021-03-31 13F VISA COM CL A 92826C839 165,632 61,539 59.12 35,069 54.03 1.3000
2021-02-03 2020-12-31 13F VISA COM CL A 92826C839 104,093 1,190 1.16 22,768 10.64 1.0384
2020-11-10 2020-09-30 13F VISA COM CL A 92826C839 102,903 7,248 7.58 20,578 11.36 1.0658
2020-08-12 2020-06-30 13F VISA COM CL A 92826C839 95,655 6,237 6.98 18,478 28.26 1.0322
2020-04-16 2020-03-31 13F VISA COM CL A 92826C839 89,418 10,032 12.64 14,407 -3.42 1.0260
2020-01-31 2019-12-31 13F VISA COM CL A 92826C839 79,386 13,680 20.82 14,917 31.99 0.8407
2019-10-18 2019-09-30 13F VISA COM CL A 92826C839 65,706 -52 -0.08 11,302 -0.96 0.6834
2019-07-26 2019-06-30 13F VISA COM CL A 92826C839 65,758 -3,910 -5.61 11,412 4.88 0.6976
2019-04-24 2019-03-31 13F VISA COM CL A 92826C839 69,668 -1,576 -2.21 10,881 15.76 0.6749
2019-02-05 2018-12-31 13F VISA COM CL A 92826C839 71,244 -5,751 -7.47 9,400 -18.66 0.6354
2018-11-13 2018-09-30 13F VISA COM CL A 92826C839 76,995 -2,256 -2.85 11,556 10.09 0.6757
2018-08-08 2018-06-30 13F VISA COM CL A 92826C839 79,251 291 0.37 10,497 11.14 0.6253
2018-05-07 2018-03-31 13F VISA COM CL A 92826C839 78,960 -10,971 -12.20 9,445 -7.89 0.6029
2018-02-08 2017-12-31 13F VISA COM CL A 92826C839 89,931 9,128 11.30 10,254 20.58 0.6453
2018-01-29 2017-09-30 13F/A-1 VISA COM CL A 92826C839 80,803 5,154 6.81 8,504 19.88 0.6585
2017-10-11 2017-09-30 13F VISA COM CL A 92826C839 80,803 5,154 8,504 0.6485
2018-01-29 2017-06-30 13F/A-1 VISA COM CL A 92826C839 75,649 -6,493 -7.90 7,094 -2.82 0.5789
2017-08-11 2017-06-30 13F VISA COM CL A 92826C839 75,649 -6,493 7,094 0.5623
2018-01-29 2017-03-31 13F/A-1 VISA COM CL A 92826C839 82,142 -1,158 -1.39 7,300 12.32 0.6060
2017-05-12 2017-03-31 13F VISA COM CL A 92826C839 82,142 -1,158 7,300 0.6102
2018-01-29 2016-12-31 13F/A-1 VISA COM CL A 92826C839 83,300 3,947 4.97 6,499 -0.98 0.6026
2017-02-10 2016-12-31 13F VISA COM CL A 92826C839 83,300 3,947 6,499 0.5881
2018-01-29 2016-09-30 13F/A-1 VISA COM CL A 92826C839 79,353 34,804 78.13 6,563 98.64 0.6061
2016-11-08 2016-09-30 13F VISA COM CL A 92826C839 79,353 34,804 6,563 0.5982
2018-01-29 2016-06-30 13F/A-1 VISA COM CL A 92826C839 44,549 44,549 3,304 0.3937
2016-08-08 2016-06-30 13F VISA COM CL A 92826C839 44,549 44,549 3,304 0.3990
2018-01-29 2016-03-31 13F/A-1 VISA COM CL A 92826C839 0 -7,680 -100.00 0 -100.00
2018-01-29 2015-12-31 13F/A-1 VISA COM CL A 92826C839 7,680 7,680 596 0.2637
2016-02-10 2015-12-31 13F VISA COM CL A 92826C839 7,680 7,680 596 0.2565
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.