Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionHengistbury Investment Partners LLP
Latest Disclosed Ownership495,118 shares
Latest Disclosed Value $ 149,644,464
Hengistbury Investment Partners LLP reports 55.79% increase in ownership of V / Visa Inc.

On May 15, 2026 - Hengistbury Investment Partners LLP filed a 13F-HR form disclosing ownership of 495,118 shares of Visa Inc. (US:V) valued at $149,644,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 317,818 shares of Visa Inc.. This represents a change in shares of 55.79% during the quarter. The current value of the position is $154,674,863 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F VISA COM CL A 92826C839 495,118 177,300 55.79 149,644 34.26 62.3232
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 317,818 129,500 68.77 111,462 73.38 50.0463
2025-11-12 2025-09-30 13F VISA COM CL A 92826C839 188,318 0 0.00 64,288 -3.85 40.7022
2025-08-13 2025-06-30 13F VISA COM CL A 92826C839 188,318 -11,015 -5.53 66,862 -4.29 45.6659
2025-05-09 2025-03-31 13F VISA COM CL A 92826C839 199,333 -49,200 -19.80 69,858 -11.06 40.3002
2025-02-12 2024-12-31 13F VISA COM CL A 92826C839 248,533 -121,505 -32.84 78,546 -22.80 57.3094
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 370,038 -25,411 -6.43 101,742 -1.98 41.6987
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 395,449 47,700 13.72 103,793 6.95 43.5114
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 347,749 -50,291 -12.63 97,050 -6.35 42.6162
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 398,040 -38,239 -8.76 103,630 3.27 41.9695
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 436,279 -99,600 -18.59 100,349 -21.15 42.2407
2023-08-04 2023-06-30 13F VISA COM CL A 92826C839 535,879 0 0.00 127,261 5.33 41.4626
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 535,879 18,200 3.52 120,819 12.34 41.4779
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 517,679 5,300 1.03 107,553 18.16 40.7268
2022-11-10 2022-09-30 13F VISA COM CL A 92826C839 512,379 1,500 0.29 91,024 -9.51 37.9333
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 510,879 -84,300 -14.16 100,587 -23.79 31.9201
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 595,179 -146,181 -19.72 131,993 -17.84 27.4905
2022-02-10 2021-12-31 13F VISA COM CL A 92826C839 741,360 -81,800 -9.94 160,660 -12.38 31.8850
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 823,160 -106,700 -11.47 183,359 -15.67 27.1158
2021-08-16 2021-06-30 13F VISA COM CL A 92826C839 929,860 -100,000 -9.71 217,420 -0.29 25.0144
2021-05-17 2021-03-31 13F VISA COM CL A 92826C839 1,029,860 -65,500 -5.98 218,052 -8.99 23.4234
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 1,095,360 -117,550 -9.69 239,588 -1.22 25.0167
2020-11-16 2020-09-30 13F VISA COM CL A 92826C839 1,212,910 179,500 17.37 242,546 21.50 29.0943
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 1,033,410 -4,528 -0.44 199,624 19.37 30.1608
2020-05-15 2020-03-31 13F VISA COM CL A 92826C839 1,037,938 -897,305 -46.37 167,233 -54.01 38.3660
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 1,935,243 -92,000 -4.54 363,632 4.28 39.2793
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 2,027,243 294,000 16.96 348,706 15.92 45.2641
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 1,733,243 0 0.00 300,804 11.11 42.6858
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 1,733,243 -221,000 -11.31 270,715 4.99 36.9402
2019-02-14 2018-12-31 13F VISA COM CL A 92826C839 1,954,243 -328,000 -14.37 257,843 -24.73 41.7467
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 2,282,243 0 0.00 342,542 13.32 53.4817
2018-08-14 2018-06-30 13F VISA COM CL A 92826C839 2,282,243 -256,000 -10.09 302,283 -0.44 51.2922
2018-05-15 2018-03-31 13F VISA COM CL A 92826C839 2,538,243 272,000 12.00 303,625 17.50 52.3228
2018-02-14 2017-12-31 13F VISA COM CL A 92826C839 2,266,243 -61,000 -2.62 258,397 5.50 58.0721
2017-11-14 2017-09-30 13F VISA COM CL A 92826C839 2,327,243 -9,600 -0.41 244,919 11.76 70.0838
2017-08-11 2017-06-30 13F VISA COM CL A 92826C839 2,336,843 273,271 13.24 219,149 19.50 59.6922
2017-05-15 2017-03-31 13F VISA COM CL A 92826C839 2,063,572 150,000 7.84 183,390 22.84 45.9226
2017-02-13 2016-12-31 13F VISA COM CL A 92826C839 1,913,572 0 0.00 149,297 -5.66 34.6131
2016-11-14 2016-09-30 13F VISA COM CL A 92826C839 1,913,572 140,000 7.89 158,252 20.30 26.9199
2016-08-12 2016-06-30 13F VISA COM CL A 92826C839 1,773,572 0 0.00 131,546 -3.02 26.1358
2016-05-25 2016-03-31 13F/A-1 VISA COM CL A 92826C839 1,773,572 7,800 0.44 135,643 -0.94 27.4368
2016-05-13 2016-03-31 13F VISA COM CL A 92826C839 1,773,572 135,643
2016-02-24 2015-12-31 13F/A-1 VISA COM CL A 92826C839 1,765,772 -143,400 -7.51 136,936 2.96 41.1254
2016-02-12 2015-12-31 13F VISA COM CL A 92826C839 1,765,772 136,936
2015-11-16 2015-09-30 13F VISA COM CL A 92826C839 1,909,172 150,000 8.53 132,993 12.58 61.0292
2015-08-14 2015-06-30 13F VISA COM CL A 92826C839 1,759,172 326,800 22.82 118,128 26.08 43.9110
2015-05-15 2015-03-31 13F VISA COM CL A 92826C839 1,432,372 995,779 228.08 93,691 -18.16 59.9569
2015-02-17 2014-12-31 13F VISA COM CL A 92826C839 436,593 -162,000 -27.06 114,475 -10.37 76.6498
2014-11-14 2014-09-30 13F VISA COM CL A 92826C839 598,593 39,500 7.07 127,722 8.42 57.3331
2014-08-14 2014-06-30 13F VISA COM CL A 92826C839 559,093 559,093 117,806 37.6062
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.