Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership321,164 shares
Latest Disclosed Value $ 97,068,752
EP Wealth Advisors, Inc. reports 12.24% increase in ownership of V / Visa Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 321,164 shares of Visa Inc. (CH:V) valued at $97,068,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 286,135 shares of Visa Inc.. This represents a change in shares of 12.24% 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)
2026-05-14 2026-03-31 13F VISA COM CL A 92826C839 321,164 35,029 12.24 97,069 -3.27 0.4768
2026-02-18 2025-12-31 13F VISA COM CL A 92826C839 286,135 6,251 2.23 100,350 0.98 0.5214
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 279,884 33,881 13.77 99,373 15.26 0.6531
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 246,003 15,312 6.64 86,214 18.25 0.6887
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 230,691 -15,526 -6.31 72,908 7.70 0.5950
2024-11-15 2024-09-30 13F VISA COM CL A 92826C839 246,217 17,347 7.58 67,698 12.69 0.5818
2024-08-19 2024-06-30 13F VISA COM CL A 92826C839 228,870 17,395 8.23 60,072 1.78 0.6382
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 211,475 1,280 0.61 59,018 7.85 0.6899
2024-02-28 2023-12-31 13F VISA COM CL A 92826C839 210,195 -217 -0.10 54,724 13.08 0.6980
2023-11-24 2023-09-30 13F VISA COM CL A 92826C839 210,412 137,947 190.36 48,397 -34.84 0.7507
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 72,465 -31,844 -30.53 74,275 878.98 1.0707
2023-06-05 2023-03-31 13F VISA COM CL A 92826C839 104,309 -177,238 -62.95 7,587 -87.03 0.1305
2023-06-12 2022-12-31 13F VISA COM CL A 92826C839 281,547 24,066 9.35 58,494 27.88 1.0541
2022-12-02 2022-09-30 13F VISA COM CL A 92826C839 257,481 20,961 8.86 45,742 -1.77 1.0374
2022-08-11 2022-06-30 13F VISA COM CL A 92826C839 236,520 14,005 6.29 46,568 -5.63 1.0488
2022-05-20 2022-03-31 13F VISA COM CL A 92826C839 222,515 13,353 6.38 49,347 8.87 1.0833
2022-02-17 2021-12-31 13F VISA COM CL A 92826C839 209,162 10,599 5.34 45,328 2.48 1.0714
2021-11-23 2021-09-30 13F/A-1 VISA COM CL A 92826C839 198,563 9,529 5.04 44,230 0.07 1.2129
2021-11-16 2021-09-30 13F VISA COM CL A 92826C839 30,158 -158,876 44,230 1.2129
2021-08-24 2021-06-30 13F VISA COM CL A 92826C839 189,034 12,695 7.20 44,200 18.38 1.2254
2021-05-17 2021-03-31 13F VISA COM CL A 92826C839 176,339 24,661 16.26 37,336 12.54 1.1870
2021-02-18 2020-12-31 13F VISA COM CL A 92826C839 151,678 8,351 5.83 33,177 15.76 1.1664
2020-11-17 2020-09-30 13F VISA COM CL A 92826C839 143,327 3,057 2.18 28,661 5.78 1.2332
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 140,270 2,268 1.64 27,096 21.86 1.1570
2020-05-18 2020-03-31 13F VISA COM CL A 92826C839 138,002 -362 -0.26 22,235 -14.48 1.0881
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 138,364 1,261 0.92 25,999 10.24 1.0707
2019-11-18 2019-09-30 13F VISA COM CL A 92826C839 137,103 -3,458 -2.46 23,583 -3.32 1.1695
2019-08-27 2019-06-30 13F VISA COM CL A 92826C839 140,561 -5,442 -3.73 24,394 6.97 1.5240
2019-05-20 2019-03-31 13F VISA COM CL A 92826C839 146,003 -2,871 -1.93 22,804 16.10 2.1927
2019-02-15 2018-12-31 13F VISA COM CL A 92826C839 148,874 10,028 7.22 19,642 -5.74 1.5151
2018-11-15 2018-09-30 13F VISA COM CL A 92826C839 138,846 -1,156 -0.83 20,839 12.38 1.6282
2018-08-14 2018-06-30 13F VISA COM CL A 92826C839 140,002 -5,927 -4.06 18,543 6.23 1.7496
2018-05-15 2018-03-31 13F VISA COM CL A 92826C839 145,929 -868 -0.59 17,456 4.29 1.6872
2018-02-15 2017-12-31 13F VISA COM CL A 92826C839 146,797 2,851 1.98 16,738 10.49 1.7661
2017-11-15 2017-09-30 13F VISA COM CL A 92826C839 143,946 1,004 0.70 15,149 13.01 1.7496
2017-08-17 2017-06-30 13F VISA COM CL A 92826C839 142,942 6,514 4.77 13,405 10.57 1.6431
2017-05-15 2017-03-31 13F VISA COM CL A 92826C839 136,428 3,869 2.92 12,124 32.46 1.6723
2017-02-15 2016-12-31 13F VISA COM CL A 92826C839 132,559 2,582 1.99 9,153 -14.85 1.3377
2016-11-14 2016-09-30 13F VISA COM CL A 92826C839 129,977 1,216 0.94 10,749 12.55 1.6797
2016-08-15 2016-06-30 13F VISA COM CL A 92826C839 128,761 -9,810 -7.08 9,550 -9.89 1.5218
2016-05-16 2016-03-31 13F VISA COM CL A 92826C839 138,571 -38,006 -21.52 10,598 -22.61 1.6252
2016-02-16 2015-12-31 13F VISA COM CL A 92826C839 176,577 -1,248 -0.70 13,694 10.55 2.3019
2015-11-17 2015-09-30 13F VISA COM CL A 92826C839 177,825 -4,896 -2.68 12,387 0.96 2.3612
2015-08-14 2015-06-30 13F Visa Common 92826C839 182,721 672 0.37 12,270 3.04 2.2994
2015-05-15 2015-03-31 13F Visa Common 92826C839 182,049 136,351 298.37 11,908 -0.63 2.2392
2015-02-17 2014-12-31 13F Visa Common 92826C839 45,698 -1,431 -3.04 11,982 19.15 1.9746
2014-11-12 2014-09-30 13F Visa Common 92826C839 47,129 2,743 6.18 10,056 7.52 1.6285
2014-07-25 2014-06-30 13F Visa Common 92826C839 44,386 2,179 5.16 9,353 2.66 2.1735
2014-05-15 2014-03-31 13F VisaInc. Common 92826C839 42,207 -1,933 -4.38 9,111 -7.30 2.4919
2014-02-14 2013-12-31 13F Visa Common 92826C839 44,140 2,360 5.65 9,829 23.11 2.5492
2013-11-14 2013-09-30 13F Visa Common 92826C839 41,780 30 0.07 7,984 4.64 2.5086
2013-08-14 2013-06-30 13F Visa Common 92826C839 41,750 41,750 7,630 2.7529
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.