Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership25,388 shares
Latest Disclosed Value $ 7,673,256
Seacrest Wealth Management, Llc reports 5.65% decrease in ownership of V / Visa Inc.

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 25,388 shares of Visa Inc. (CH:V) valued at $7,673,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 26,907 shares of Visa Inc.. This represents a change in shares of -5.65% 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)
2026-04-15 2026-03-31 13F VISA COM CL A 92826C839 25,388 -1,519 -5.65 7,673 -19.86 0.8207
2026-01-12 2025-12-31 13F VISA COM CL A 92826C839 26,907 -399 -1.46 9,576 -0.20 0.9690
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 27,306 -1,471 -5.11 9,594 -6.10 1.0121
2025-07-11 2025-06-30 13F VISA COM CL A 92826C839 28,777 -2,152 -6.96 10,217 -5.74 1.1096
2025-04-11 2025-03-31 13F VISA COM CL A 92826C839 30,929 -533 -1.69 10,839 9.01 1.2270
2025-01-14 2024-12-31 13F VISA COM CL A 92826C839 31,462 -450 -1.41 9,943 13.32 1.0453
2024-10-16 2024-09-30 13F VISA COM CL A 92826C839 31,912 -409 -1.27 8,774 3.43 0.9450
2024-07-22 2024-06-30 13F VISA COM CL A 92826C839 32,321 -362 -1.11 8,483 -6.99 0.9654
2024-04-18 2024-03-31 13F VISA COM CL A 92826C839 32,683 13,915 74.14 9,121 87.17 1.1151
2024-01-18 2023-12-31 13F VISA COM CL A 92826C839 18,768 1,043 5.88 4,874 19.55 0.6020
2023-10-12 2023-09-30 13F VISA COM CL A 92826C839 17,725 80 0.45 4,077 -2.72 0.5296
2023-07-14 2023-06-30 13F VISA COM CL A 92826C839 17,645 -320 -1.78 4,190 3.46 0.5290
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 17,965 -543 -2.93 4,050 5.33 0.5486
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 18,508 -142 -0.76 3,845 16.06 0.5515
2022-11-15 2022-09-30 13F VISA COM CL A 92826C839 18,650 -225 -1.19 3,313 -10.84 0.5028
2022-08-09 2022-06-30 13F VISA COM CL A 92826C839 18,875 -130 -0.68 3,716 -11.84 0.4677
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 19,005 -614 -3.13 4,215 -0.87 0.4841
2022-02-11 2021-12-31 13F VISA COM CL A 92826C839 19,619 399 2.08 4,252 -0.68 0.4664
2021-11-16 2021-09-30 13F VISA COM CL A 92826C839 19,220 -255 -1.31 4,281 -5.99 0.5164
2021-08-12 2021-06-30 13F VISA COM CL A 92826C839 19,475 518 2.73 4,554 13.45 0.5491
2021-05-17 2021-03-31 13F VISA COM CL A 92826C839 18,957 387 2.08 4,014 -1.18 0.5315
2021-02-09 2020-12-31 13F VISA COM CL A 92826C839 18,570 1,144 6.56 4,062 16.56 0.5711
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 17,426 -871 -4.76 3,485 -1.39 0.5585
2020-07-27 2020-06-30 13F VISA COM CL A 92826C839 18,297 453 2.54 3,534 22.92 0.6108
2020-05-13 2020-03-31 13F VISA COM CL A 92826C839 17,844 -4,297 -19.41 2,875 -30.89 0.6179
2020-01-22 2019-12-31 13F VISA COM CL A 92826C839 22,141 9,020 68.74 4,160 84.32 0.6971
2019-10-15 2019-09-30 13F VISA COM CL A 92826C839 13,121 40 0.31 2,257 -0.57 0.4225
2019-07-19 2019-06-30 13F VISA COM CL A 92826C839 13,081 1,238 10.45 2,270 22.70 0.4621
2019-05-10 2019-03-31 13F VISA COM CL A 92826C839 11,843 5 0.04 1,850 18.44 0.3173
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 11,838 -4,320 -26.74 1,562 -35.59 0.3220
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 16,158 670 4.33 2,425 18.24 0.4104
2018-08-03 2018-06-30 13F VISA COM CL A 92826C839 15,488 -47 -0.30 2,051 10.39 0.3695
2018-04-20 2018-03-31 13F VISA COM CL A 92826C839 15,535 319 2.10 1,858 7.09 0.3407
2018-02-02 2017-12-31 13F VISA COM CL A 92826C839 15,216 15,216 1,735 0.3172
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.