Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in V / Visa Inc.

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Visa Inc. (US:V) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 22,618 shares of Visa Inc.. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F VISA COM CL A 92826C839 0 -100.00 0
2025-11-12 2025-09-30 13F VISA COM CL A 92826C839 22,618 -8,634 -27.63 7,721 -30.42 0.6096
2025-08-19 2025-06-30 13F/A-1 VISA COM CL A 92826C839 31,252 -1,033 -3.20 11,096 -1.93 0.7268
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 1,132 -31,153 355 0.0208
2025-05-09 2025-03-31 13F VISA COM CL A 92826C839 32,285 1,048 3.35 11,315 14.61 0.6823
2025-02-12 2024-12-31 13F VISA COM CL A 92826C839 31,237 -981 -3.04 9,872 11.45 0.5830
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 32,218 -5,473 -14.52 8,858 -10.45 0.5235
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 37,691 1,959 5.48 9,893 -0.80 0.6042
2024-05-13 2024-03-31 13F VISA COM CL A 92826C839 35,732 -43 -0.12 9,972 7.06 0.6462
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 35,775 7,017 24.40 9,314 40.82 0.7142
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 28,758 655 2.33 6,615 -0.88 0.5641
2023-08-11 2023-06-30 13F VISA COM CL A 92826C839 28,103 -2,938 -9.46 6,674 -4.64 0.5784
2023-05-05 2023-03-31 13F VISA COM CL A 92826C839 31,041 -30 -0.10 6,999 8.41 0.6435
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 31,071 377 1.23 6,455 18.38 0.6439
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 30,694 -292 -0.94 5,453 -10.62 0.5901
2022-08-12 2022-06-30 13F VISA COM CL A 92826C839 30,986 700 2.31 6,101 -9.17 0.6446
2022-05-12 2022-03-31 13F VISA COM CL A 92826C839 30,286 1,209 4.16 6,717 6.60 0.5851
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 29,077 -371 -1.26 6,301 -3.95 0.4054
2021-11-10 2021-09-30 13F VISA COM CL A 92826C839 29,448 -1,129 -3.69 6,560 -8.25 0.4532
2021-08-11 2021-06-30 13F VISA COM CL A 92826C839 30,577 -55 -0.18 7,150 10.24 0.4796
2021-05-10 2021-03-31 13F VISA COM CL A 92826C839 30,632 1,463 5.02 6,486 1.65 0.4605
2021-02-05 2020-12-31 13F VISA COM CL A 92826C839 29,169 644 2.26 6,381 11.87 0.4871
2020-11-03 2020-09-30 13F VISA COM CL A 92826C839 28,525 -962 -3.26 5,704 0.14 0.4846
2020-07-28 2020-06-30 13F VISA COM CL A 92826C839 29,487 -728 -2.41 5,696 17.01 0.5474
2020-05-13 2020-03-31 13F VISA COM CL A 92826C839 30,215 -30,762 -50.45 4,868 -57.51 0.5762
2020-02-12 2019-12-31 13F VISA COM CL A 92826C839 60,977 -1,087 -1.75 11,457 7.33 1.0597
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 62,064 -4,163 -6.29 10,675 -7.13 1.0514
2019-08-12 2019-06-30 13F VISA COM CL A 92826C839 66,227 2,405 3.77 11,494 15.31 1.1501
2019-05-07 2019-03-31 13F VISA COM CL A 92826C839 63,822 373 0.59 9,968 19.06 1.0824
2019-02-12 2018-12-31 13F VISA COM CL A 92826C839 63,449 -4,912 -7.19 8,372 -18.41 0.9274
2018-11-02 2018-09-30 13F VISA COM CL A 92826C839 68,361 -2,120 -3.01 10,261 9.92 1.0640
2018-08-02 2018-06-30 13F VISA COM CL A 92826C839 70,481 -2,530 -3.47 9,335 6.89 0.9918
2018-05-11 2018-03-31 13F VISA COM CL A 92826C839 73,011 -5,018 -6.43 8,733 -1.84 0.9267
2018-02-13 2017-12-31 13F VISA COM CL A 92826C839 78,029 -2,690 -3.33 8,897 4.74 0.8877
2017-11-03 2017-09-30 13F VISA COM CL A 92826C839 80,719 -4,874 -5.69 8,494 5.82 0.9620
2017-08-02 2017-06-30 13F VISA COM CL A 92826C839 85,593 -4,248 -4.73 8,027 0.54 0.9638
2017-05-08 2017-03-31 13F VISA COM CL A 92826C839 89,841 -3,121 -3.36 7,984 10.08 0.9672
2017-02-06 2016-12-31 13F VISA COM CL A 92826C839 92,962 -5,444 -5.53 7,253 -10.87 0.8966
2016-11-09 2016-09-30 13F VISA COM CL A 92826C839 98,406 -495 -0.50 8,138 10.95 1.0125
2016-07-25 2016-06-30 13F VISA COM CL A 92826C839 98,901 187 0.19 7,335 -2.83 0.9407
2016-04-29 2016-03-31 13F VISA COM CL A 92826C839 98,714 -6,035 -5.76 7,549 -7.07 0.9531
2016-02-10 2015-12-31 13F VISA COM CL A 92826C839 104,749 -9,738 -8.51 8,123 1.86 0.9024
2015-11-02 2015-09-30 13F VISA COM CL A 92826C839 114,487 9,436 8.98 7,975 13.06 1.0580
2015-08-06 2015-06-30 13F VISA COM CL A 92826C839 105,051 -4,612 -4.21 7,054 -1.66 0.8149
2015-05-14 2015-03-31 13F VISA COM CL A 92826C839 109,663 80,653 278.02 7,173 -5.69 0.7922
2015-02-10 2014-12-31 13F VISA COM CL A 92826C839 29,010 -52 -0.18 7,606 22.66 0.8189
2014-11-12 2014-09-30 13F VISA COM CL A 92826C839 29,062 2,685 10.18 6,201 11.57 0.6945
2014-07-29 2014-06-30 13F VISA COM CL A 92826C839 26,377 1,062 4.20 5,558 1.72 0.6156
2014-05-13 2014-03-31 13F VISA COM CL A 92826C839 25,315 -1,269 -4.77 5,464 -7.69 0.6105
2014-05-13 2013-12-31 13F/A-1 VISA COM CL A 92826C839 26,584 -2,753 -9.38 5,919 5.58 0.6544
2014-02-12 2013-12-31 13F VISA COM CL A 92826C839 14,779 3,290
2013-11-05 2013-09-30 13F VISA COM CL A 92826C839 29,337 -1,432 -4.65 5,606 -0.30 0.6870
2013-08-14 2013-06-30 13F VISA COM CL A 92826C839 30,769 30,769 5,623 0.7525
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.