Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionSWS Partners
Latest Disclosed Ownership927 shares
Latest Disclosed Value $ 280,238
SWS Partners reports 0.22% increase in ownership of V / Visa Inc.

On April 21, 2026 - SWS Partners filed a 13F-HR form disclosing ownership of 927 shares of Visa Inc. (US:V) valued at $280,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 925 shares of Visa Inc.. This represents a change in shares of 0.22% during the quarter. The current value of the position is $289,595 USD.

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 927 2 0.22 280 -13.58 0.0691
2026-01-16 2025-12-31 13F VISA COM CL A 92826C839 925 -84 -8.33 325 -5.81 0.0784
2025-10-16 2025-09-30 13F VISA COM CL A 92826C839 1,009 -25 -2.42 344 -6.27 0.0841
2025-07-17 2025-06-30 13F VISA COM CL A 92826C839 1,034 146 16.44 367 31.07 0.0991
2025-05-19 2025-03-31 13F VISA COM CL A 92826C839 888 -1 -0.11 281 0.00 0.0851
2025-02-06 2024-12-31 13F VISA COM CL A 92826C839 889 1 0.11 281 15.23 0.0851
2024-10-15 2024-09-30 13F VISA COM CL A 92826C839 888 3 0.34 244 4.74 0.0777
2024-07-17 2024-06-30 13F VISA COM CL A 92826C839 885 -21 -2.32 232 -7.94 0.0695
2024-04-30 2024-03-31 13F Visa Inc V-US 92826C839 906 23 2.60 253 10.04 0.0756
2024-02-13 2023-12-31 13F Visa Inc V-US 92826C839 883 2 0.23 230 13.37 0.0749
2023-11-09 2023-09-30 13F Visa Inc V-US 92826C839 881 -39 -4.24 203 -7.34 0.0749
2023-08-17 2023-06-30 13F/A-2 Visa Inc COM 92826C839 920 920 218 0.0788
2023-08-10 2023-06-30 13F/A-1 Global X MLP ETF GLBL X MLP ETF 92826C839 16,635 16,635 714 0.2702
2023-07-26 2023-06-30 13F Visa Inc COM 92826C839 4,962 4,962 205 0.0735
2022-05-05 2022-03-31 13F Visa CL A 92826C839 0 -1,234 -100.00 0 -100.00
2022-01-25 2021-12-31 13F Visa CL A 92826C839 1,234 200 19.34 268 16.52 0.1524
2021-11-08 2021-09-30 13F Visa CL A 92826C839 1,034 0 0.00 230 -4.96 0.1425
2021-08-09 2021-06-30 13F Visa Inc CL A 92826C839 1,034 -219 -17.48 242 -8.68 0.1575
2021-05-17 2021-03-31 13F Visa Inc CL A 92826C839 1,253 -73 -5.51 265 -8.62 0.1824
2021-03-31 2020-12-31 13F Visa Inc CL A 92826C839 1,326 77 6.16 290 16.00 0.1292
2020-11-13 2020-09-30 13F Visa Inc CL A 92826C839 1,249 1,249 250 0.1252
2020-05-14 2020-03-31 13F VISA INC CL A 92826C839 0 -2,992 -100.00 0 -100.00
2019-11-21 2019-09-30 13F/A-1 VISA INC CL A 92826C839 2,992 4 0.13 539 0.00 0.3190
2019-11-15 2019-09-30 13F VISA INC CL A 92826C839 50,801 47,813 9,084 330,602.8151
2019-08-13 2019-06-30 13F VISA INC CL A 92826C839 2,988 -484 -13.94 539 17.69 0.3424
2019-02-04 2018-12-31 13F VISA INC COM 92826C839 3,472 6 0.17 458 -11.92 0.3471
2018-11-14 2018-09-30 13F VISA INC COM 92826C839 3,466 5 0.14 520 13.54 0.3301
2018-08-13 2018-06-30 13F VISA INC COM 92826C839 3,461 -428 -11.01 458 -0.43 0.3219
2018-05-15 2018-03-31 13F VISA INC COM 92826C839 3,889 -183 -4.49 460 -0.86 0.3388
2018-02-15 2017-12-31 13F VISA INC COM 92826C839 4,072 4,072 464 0.3487
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.