Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionBIP Wealth, LLC
Latest Disclosed Ownership5,954 shares
Latest Disclosed Value $ 1,799,542
BIP Wealth, LLC reports 22.54% decrease in ownership of V / Visa Inc.

On April 27, 2026 - BIP Wealth, LLC filed a 13F-HR form disclosing ownership of 5,954 shares of Visa Inc. (CH:V) valued at $1,799,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 7,687 shares of Visa Inc.. This represents a change in shares of -22.54% 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)
2026-04-27 2026-03-31 13F VISA COM CL A 92826C839 5,954 -1,733 -22.54 1,800 -33.27 0.0732
2026-01-21 2025-12-31 13F VISA COM CL A 92826C839 7,687 3,183 70.67 2,696 75.41 0.0952
2025-10-30 2025-09-30 13F VISA COM 92826C839 4,504 1,736 62.72 1,538 56.52 0.0760
2025-07-31 2025-06-30 13F VISA COM 92826C839 2,768 -166 -5.66 983 -4.47 0.0606
2025-05-02 2025-03-31 13F VISA COM 92826C839 2,934 -264 -8.26 1,028 1.78 0.0670
2025-02-14 2024-12-31 13F VISA COM 92826C839 3,198 590 22.62 1,011 40.86 0.0676
2024-11-07 2024-09-30 13F VISA COM 92826C839 2,608 54 2.11 717 7.01 0.0489
2024-08-08 2024-06-30 13F VISA COM 92826C839 2,554 -194 -7.06 670 -12.65 0.0549
2024-05-08 2024-03-31 13F VISA COM 92826C839 2,748 1,034 60.33 767 71.97 0.0561
2024-02-02 2023-12-31 13F VISA COM 92826C839 1,714 1 0.06 446 13.20 0.0351
2023-11-09 2023-09-30 13F VISA INC CL A COM 92826C839 1,713 519 43.47 394 39.22 0.0362
2023-07-27 2023-06-30 13F VISA INC COM CL A COM CL A 92826C839 1,194 -104 -8.01 284 -3.08 0.0232
2023-05-10 2023-03-31 13F VISA COMMON STOCK 92826C839 1,298 1,298 293 0.0322
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.