Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionXcel Wealth Management, LLC
Latest Disclosed Ownership3,422 shares
Latest Disclosed Value $ 1,034,265
Xcel Wealth Management, LLC reports 36.89% decrease in ownership of V / Visa Inc.

On April 21, 2026 - Xcel Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,422 shares of Visa Inc. (CH:V) valued at $1,034,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,422 shares of Visa Inc.. This represents a change in shares of -36.89% 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)
2026-04-21 2026-03-31 13F VISA COM CL A 92826C839 3,422 -2,000 -36.89 1,034 -45.61 0.2861
2026-01-26 2025-12-31 13F VISA COM CL A 92826C839 5,422 0 0.00 1,902 2.76 0.4837
2025-10-29 2025-09-30 13F VISA COM CL A 92826C839 5,422 11 0.20 1,851 -3.70 0.4811
2025-07-15 2025-06-30 13F VISA COM CL A 92826C839 5,411 27 0.50 1,921 1.86 0.5468
2025-04-28 2025-03-31 13F VISA COM CL A 92826C839 5,384 0 0.00 1,887 10.88 0.5880
2025-02-05 2024-12-31 13F VISA COM CL A 92826C839 5,384 0 0.00 1,702 14.93 0.4715
2024-10-21 2024-09-30 13F VISA COM CL A 92826C839 5,384 -13 -0.24 1,480 4.52 0.4330
2024-07-23 2024-06-30 13F VISA COM CL A 92826C839 5,397 -335 -5.84 1,417 -11.44 0.4436
2024-04-22 2024-03-31 13F VISA COM CL A 92826C839 5,732 43 0.76 1,600 7.97 0.5001
2024-01-29 2023-12-31 13F VISA COM CL A 92826C839 5,689 0 0.00 1,481 13.23 0.5194
2023-10-17 2023-09-30 13F VISA COM CL A 92826C839 5,689 238 4.37 1,308 1.08 0.5163
2023-07-26 2023-06-30 13F VISA COM CL A 92826C839 5,451 -20 -0.37 1,295 4.95 0.4090
2023-04-26 2023-03-31 13F VISA COM CL A 92826C839 5,471 100 1.86 1,233 10.58 0.4340
2023-02-15 2022-12-31 13F/A-1 VISA COM CL A 92826C839 5,371 -25 -0.46 1,116 16.27 0.4394
2023-01-19 2022-12-31 13F VISA COM CL A 92826C839 5,371 -25 1 0.4395
2022-10-20 2022-09-30 13F VISA COM CL A 92826C839 5,396 0 0.00 959 -9.70 0.3571
2022-07-26 2022-06-30 13F VISA COM CL A 92826C839 5,396 -19,185 -78.05 1,062 -80.52 0.3871
2022-04-29 2022-03-31 13F VISA COM CL A 92826C839 24,581 -3,795 -13.37 5,451 -11.35 1.4948
2022-02-03 2021-12-31 13F VISA COM CL A 92826C839 28,376 54 0.19 6,149 -2.54 1.5808
2021-10-21 2021-09-30 13F VISA COM CL A 92826C839 28,322 0 0.00 6,309 -4.73 1.8292
2021-07-15 2021-06-30 13F VISA COM CL A 92826C839 28,322 -1,185 -4.02 6,622 5.99 1.9988
2021-04-15 2021-03-31 13F VISA COM CL A 92826C839 29,507 1,540 5.51 6,248 2.14 2.2283
2021-01-13 2020-12-31 13F VISA COM CL A 92826C839 27,967 -500 -1.76 6,117 7.47 2.6400
2020-10-27 2020-09-30 13F VISA COM CL A 92826C839 28,467 -95 -0.33 5,692 3.17 2.9266
2020-07-10 2020-06-30 13F VISA COM CL A 92826C839 28,562 7,537 35.85 5,517 62.89 3.4224
2020-04-07 2020-03-31 13F VISA COM CL A 92826C839 21,025 -1,125 -5.08 3,387 -18.60 3.0545
2020-01-09 2019-12-31 13F VISA COM CL A 92826C839 22,150 -250 -1.12 4,161 7.99 3.4563
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 22,400 250 1.13 3,853 0.23 3.5679
2019-11-12 2019-06-30 13F VISA COM CL A 92826C839 22,150 0 0.00 3,844 11.13 3.7672
2019-11-12 2019-03-31 13F VISA COM CL A 92826C839 22,150 1,750 8.58 3,459 28.54 3.5666
2019-11-12 2018-12-31 13F VISA COM CL A 92826C839 20,400 20,400 2,691 3.2911
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.