Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership8,061 shares
Latest Disclosed Value $ 2,436,443
Quadrant Private Wealth Management, LLC reports 2.49% increase in ownership of V / Visa Inc.

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 8,061 shares of Visa Inc. (CH:V) valued at $2,436,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,865 shares of Visa Inc.. This represents a change in shares of 2.49% 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)
2026-05-06 2026-03-31 13F VISA COM CL A 92826C839 8,061 196 2.49 2,436 -11.68 0.3770
2026-01-26 2025-12-31 13F VISA COM CL A 92826C839 7,865 574 7.87 2,758 10.81 0.4522
2025-10-30 2025-09-30 13F VISA COM CL A 92826C839 7,291 56 0.77 2,489 -3.08 0.4545
2025-08-06 2025-06-30 13F VISA COM CL A 92826C839 7,235 176 2.49 2,569 3.84 0.5326
2025-05-06 2025-03-31 13F VISA COM CL A 92826C839 7,059 -42 -0.59 2,474 10.20 0.6163
2025-01-30 2024-12-31 13F VISA COM CL A 92826C839 7,101 78 1.11 2,244 16.27 0.5521
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 7,023 1,278 22.25 1,931 28.07 0.4785
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 5,745 59 1.04 1,508 -4.98 0.3462
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 5,686 -794 -12.25 1,587 -5.93 0.4015
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 6,480 350 5.71 1,687 19.57 0.4674
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 6,130 -103 -1.65 1,410 -4.73 0.4744
2023-08-11 2023-06-30 13F VISA COM CL A 92826C839 6,233 35 0.56 1,480 5.94 0.4286
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 6,198 -98 -1.56 1,398 6.80 0.4358
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 6,296 640 11.32 1,308 17.41 0.4387
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 5,656 738 15.01 1,114 2.11 0.4573
2022-05-12 2022-03-31 13F VISA COM CL A 92826C839 4,918 171 3.60 1,091 6.03 0.4069
2022-02-08 2021-12-31 13F VISA COM CL A 92826C839 4,747 441 10.24 1,029 7.30 0.3823
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 4,306 332 8.35 959 3.23 0.3960
2021-08-16 2021-06-30 13F VISA COM CL A 92826C839 3,974 374 10.39 929 21.92 0.3768
2021-05-17 2021-03-31 13F VISA COM CL A 92826C839 3,600 883 32.50 762 28.28 0.3314
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 2,717 513 23.28 594 34.69 0.2645
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 2,204 1,063 93.16 441 100.45 0.2219
2020-08-04 2020-06-30 13F VISA COM CL A 92826C839 1,141 1,141 220 0.1270
2020-05-08 2020-03-31 13F VISA COM CL A 92826C839 0 -1,404 -100.00 0 -100.00
2020-02-13 2019-12-31 13F VISA COM CL A 92826C839 1,404 64 4.78 264 14.78 0.2362
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 1,340 0 0.00 230 -1.29 0.2116
2019-08-13 2019-06-30 13F VISA COM CL A 92826C839 1,340 0 0.00 233 11.48 0.2124
2019-05-14 2019-03-31 13F VISA COM CL A 92826C839 1,340 1,340 209 0.1922
2019-02-04 2018-12-31 13F VISA COM CL A 92826C839 0 -1,332 -100.00 0 -100.00
2018-11-05 2018-09-30 13F VISA COM CL A 92826C839 1,332 1,332 200 0.1761
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.