Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionVisionPoint Advisory Group, LLC
Latest Disclosed Ownership2,359 shares
Latest Disclosed Value $ 713,015
VisionPoint Advisory Group, LLC reports 31.88% decrease in ownership of V / Visa Inc.

On May 7, 2026 - VisionPoint Advisory Group, LLC filed a 13F-HR form disclosing ownership of 2,359 shares of Visa Inc. (CH:V) valued at $713,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,463 shares of Visa Inc.. This represents a change in shares of -31.88% 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)
2026-05-07 2026-03-31 13F VISA COM CL A 92826C839 2,359 -1,104 -31.88 713 -41.27 0.1343
2026-01-12 2025-12-31 13F VISA COM CL A 92826C839 3,463 -476 -12.08 1,215 -9.67 0.2366
2025-10-08 2025-09-30 13F VISA COM CL A 92826C839 3,939 -401 -9.24 1,345 -12.73 0.2683
2025-07-09 2025-06-30 13F VISA COM CL A 92826C839 4,340 2,372 120.53 1,541 123.51 0.3352
2025-04-23 2025-03-31 13F VISA COM CL A 92826C839 1,968 -2,911 -59.66 690 -55.06 0.2364
2025-02-03 2024-12-31 13F VISA COM CL A 92826C839 4,879 -264 -5.13 1,534 8.42 0.5244
2024-10-15 2024-09-30 13F VISA COM CL A 92826C839 5,143 1,111 27.55 1,414 33.65 0.4774
2024-08-01 2024-06-30 13F VISA COM CL A 92826C839 4,032 991 32.59 1,058 24.76 0.3761
2024-05-10 2024-03-31 13F VISA COM CL A 92826C839 3,041 1,000 49.00 849 59.70 0.3060
2024-02-07 2023-12-31 13F VISA COM CL A 92826C839 2,041 -394 -16.18 531 -5.01 0.1960
2023-12-06 2023-09-30 13F VISA COM CL A 92826C839 2,435 1,500 160.43 560 151.80 0.2401
2023-08-21 2023-06-30 13F VISA COM CL A 92826C839 935 -1,818 -66.04 222 -64.25 0.0908
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 2,753 87 3.26 621 1.80 0.2740
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 2,666 -24 -0.89 610 27.62 0.2524
2022-11-17 2022-09-30 13F VISA COM CL A 92826C839 2,690 -15,438 -85.16 478 -87.51 0.2298
2022-08-12 2022-06-30 13F VISA COM CL A 92826C839 18,128 -11,279 -38.35 3,826 -32.92 1.5133
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 29,407 -1,717 -5.52 5,704 -19.75 2.6403
2022-02-07 2021-12-31 13F VISA COM CL A 92826C839 31,124 3,297 11.85 7,108 17.90 3.1086
2021-11-08 2021-09-30 13F VISA COM CL A 92826C839 27,827 9,072 48.37 6,029 37.49 2.6896
2021-08-10 2021-06-30 13F VISA COM CL A 92826C839 18,755 4,925 35.61 4,385 49.76 1.9540
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 13,830 6,373 85.46 2,928 79.52 1.4027
2021-02-08 2020-12-31 13F VISA COM CL A 92826C839 7,457 5,042 208.78 1,631 237.68 0.8221
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 2,415 645 36.44 483 40.00 0.2085
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 1,770 -265 -13.02 345 5.18 0.1397
2020-05-15 2020-03-31 13F VISA COM CL A 92826C839 2,035 -359 -15.00 328 -27.11 0.1536
2020-01-30 2019-12-31 13F VISA COM CL A 92826C839 2,394 -1,323 -35.59 450 -31.19 0.1868
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 3,717 475 14.65 654 16.16 0.1793
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 3,242 3,242 563 0.1617
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.