Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionExchange Bank
Latest Disclosed Ownership2,409 shares
Latest Disclosed Value $ 728,097
Exchange Bank ownership in V / Visa Inc.

On April 8, 2026 - Exchange Bank filed a 13F-HR form disclosing ownership of 2,409 shares of Visa Inc. (CH:V) valued at $728,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 2,409 shares of Visa Inc.. This represents a change in shares of 0.00% 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)
2026-04-08 2026-03-31 13F VISA COMMON STOCK 92826C839 2,409 0 0.00 728 -13.74 0.3287
2026-01-13 2025-12-31 13F VISA COMMON STOCK 92826C839 2,409 98 4.24 845 7.11 0.5843
2025-10-31 2025-09-30 13F VISA COMMON STOCK 92826C839 2,311 783 51.24 789 45.39 0.5475
2025-07-09 2025-06-30 13F VISA COMMON STOCK 92826C839 1,528 -79 -4.92 543 -3.73 0.4294
2025-04-15 2025-03-31 13F VISA COMMON STOCK 92826C839 1,607 19 1.20 563 12.38 0.4543
2025-01-17 2024-12-31 13F VISA COMMON STOCK 92826C839 1,588 -16 -1.00 502 13.61 0.4035
2024-10-10 2024-09-30 13F VISA COMMON STOCK 92826C839 1,604 -7 -0.43 441 4.50 0.3607
2024-07-10 2024-06-30 13F VISA COMMON STOCK 92826C839 1,611 -75 -4.45 423 -10.21 0.3594
2024-04-12 2024-03-31 13F VISA COMMON STOCK 92826C839 1,686 -21 -1.23 471 5.86 0.3867
2024-01-11 2023-12-31 13F VISA COMMON STOCK 92826C839 1,707 13 0.77 444 14.14 0.3850
2023-11-15 2023-09-30 13F VISA COMMON STOCK 92826C839 1,694 328 24.01 390 20.06 0.3734
2023-11-15 2023-06-30 13F VISA COMMON STOCK 92826C839 1,366 1,366 324 0.3137
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.