Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionBeacon Financial Group
Latest Disclosed Ownership22,501 shares
Latest Disclosed Value $ 6,800,654
Beacon Financial Group reports 83.92% increase in ownership of V / Visa Inc.

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 22,501 shares of Visa Inc. (CH:V) valued at $6,800,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 12,234 shares of Visa Inc.. This represents a change in shares of 83.92% 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)
2026-04-30 2026-03-31 13F VISA INC CLASS COM CL A 92826C839 22,501 10,267 83.92 6,801 58.51 0.6783
2026-04-01 2025-12-31 13F VISA INC CLASS COM CL A 92826C839 12,234 -243 -1.95 4,291 0.73 0.4267
2025-10-08 2025-09-30 13F VISA COM CL A 92826C839 12,477 -77 -0.61 4,259 -4.44 0.4189
2025-07-09 2025-06-30 13F VISA COM CL A 92826C839 12,554 341 2.79 4,457 4.14 0.4641
2025-04-10 2025-03-31 13F VISA COM CL A 92826C839 12,213 202 1.68 4,280 12.75 0.4674
2025-01-29 2024-12-31 13F VISA COM CL A 92826C839 12,011 -349 -2.82 3,796 11.71 0.4086
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 12,360 -278 -2.20 3,398 2.44 0.3677
2024-08-06 2024-06-30 13F VISA COM CL A 92826C839 12,638 531 4.39 3,317 -1.81 0.3778
2024-05-07 2024-03-31 13F VISA COM CL A 92826C839 12,107 -235 -1.90 3,379 5.14 0.3877
2024-02-23 2023-12-31 13F VISA COM CL A 92826C839 12,342 -1,233 -9.08 3,213 107,000.00 0.3919
2023-10-16 2023-09-30 13F VISA COM CL A 92826C839 13,575 -228 -1.65 3 0.00 0.4734
2023-07-20 2023-06-30 13F VISA COM CL A 92826C839 13,803 -257 -1.83 3 0.00 0.4385
2023-04-14 2023-03-31 13F VISA COM CL A 92826C839 14,060 -848 -5.69 3 0.00 0.4443
2023-01-19 2022-12-31 13F VISA COM CL A 92826C839 14,908 4,699 46.03 3 -99.84 0.4246
2022-10-13 2022-09-30 13F VISA COM CL A 92826C839 10,209 152 1.51 1,838 -10.17 0.2857
2022-07-19 2022-06-30 13F VISA COM CL A 92826C839 10,057 -139 -1.36 2,046 -10.34 0.3044
2022-04-08 2022-03-31 13F VISA COM CL A 92826C839 10,196 -22 -0.22 2,282 0.84 0.3041
2022-01-07 2021-12-31 13F VISA COM CL A 92826C839 10,218 231 2.31 2,263 -0.04 0.2942
2021-10-13 2021-09-30 13F VISA COM CL A 92826C839 9,987 102 1.03 2,264 -5.63 0.3038
2021-07-26 2021-06-30 13F VISA COM CL A 92826C839 9,885 216 2.23 2,399 21.16 0.3398
2021-08-16 2021-03-31 13F VISA COM CL A 92826C839 9,669 0 0.00 1,980 0.00 0.3100
2021-01-15 2020-12-31 13F VISA COM CL A 92826C839 9,669 -316 -3.16 1,980 -0.85 0.3100
2020-10-13 2020-09-30 13F VISA COM CL A 92826C839 9,985 38 0.38 1,997 4.88 0.3573
2020-08-05 2020-06-30 13F VISA COM CL A 92826C839 9,947 -2,259 -18.51 1,904 -17.00 0.3670
2020-01-17 2019-12-31 13F VISA COM CL A 92826C839 12,206 -76 -0.62 2,294 7.35 0.2875
2019-10-15 2019-09-30 13F VISA COM CL A 92826C839 12,282 -160 -1.29 2,137 -1.02 0.3641
2019-07-15 2019-06-30 13F VISA COM CL A 92826C839 12,442 -1,115 -8.22 2,159 1.98 0.3683
2019-04-18 2019-03-31 13F VISA COM CL A 92826C839 13,557 -88 -0.64 2,117 18.47 0.3466
2019-01-16 2018-12-31 13F VISA COM CL A 92826C839 13,645 -11,170 -45.01 1,787 -52.01 0.3352
2018-10-10 2018-09-30 13F VISA COM CL A 92826C839 24,815 -1,128 -4.35 3,724 8.38 0.6285
2018-07-11 2018-06-30 13F VISA COM CL A 92826C839 25,943 -685 -2.57 3,436 7.88 0.5807
2018-04-06 2018-03-31 13F VISA COM CL A 92826C839 26,628 1,570 6.27 3,185 11.48 0.5431
2018-01-03 2017-12-31 13F/A-1 VISA COM CL A 92826C839 25,058 181 0.73 2,857 9.13 0.4975
2018-01-03 2017-12-31 13F VISA COM CL A 92826C839 25,058 181 2,857
2017-10-03 2017-09-30 13F VISA COM CL A 92826C839 24,877 674 2.78 2,618 14.57 0.4725
2017-06-30 2017-06-30 13F VISA COM CL A 92826C839 24,203 1,388 6.08 2,285 12.56 0.4337
2017-04-03 2017-03-31 13F VISA COM CL A 92826C839 22,815 -695 -2.96 2,030 10.69 0.3879
2017-01-05 2016-12-31 13F VISA COM CL A 92826C839 23,510 1,639 7.49 1,834 2.34 0.3731
2016-10-03 2016-09-30 13F VISA COM CL A 92826C839 21,871 2,417 12.42 1,792 20.03 0.3767
2016-07-12 2016-06-30 13F VISA COM CL A 92826C839 19,454 -1,006 -4.92 1,493 -4.90 0.3260
2016-04-01 2016-03-31 13F VISA COM CL A 92826C839 20,460 -838 -3.93 1,570 -5.88 0.3392
2016-01-04 2015-12-31 13F VISA COM CL A 92826C839 21,298 -1,581 -6.91 1,668 6.38 0.3835
2015-10-02 2015-09-30 13F VISA COM CL A 92826C839 22,879 1,168 5.38 1,568 8.29 0.3836
2015-07-01 2015-06-30 13F VISA COM CL A 92826C839 21,711 1,223 5.97 1,448 7.58 0.3142
2015-04-02 2015-03-31 13F VISA COM CL A 92826C839 20,488 15,536 313.73 1,346 2.75 0.2986
2015-01-15 2014-12-31 13F VISA COM CL A 92826C839 4,952 4,952 1,310 0.2716
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.