Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:003826452 / Visa Inc.
InstitutionCertified Advisory Corp
Latest Disclosed Ownership6,461 shares
Latest Disclosed Value $ 1,952,728
Certified Advisory Corp reports 33.02% decrease in ownership of 003826452 / Visa Inc.

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 6,461 shares of Visa Inc. (CH:003826452) valued at $1,952,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 9,646 shares of Visa Inc.. This represents a change in shares of -33.02% 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)
2026-04-17 2026-03-31 13F VISA COM CL A 92826C839 6,461 -3,185 -33.02 1,953 -42.28 0.1751
2026-01-12 2025-12-31 13F VISA COM CL A 92826C839 9,646 -928 -8.78 3,383 -6.29 0.3082
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 10,574 -315 -2.89 3,610 -6.62 0.3428
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 10,889 -1,668 -13.28 3,866 -12.16 0.4018
2025-05-08 2025-03-31 13F VISA COM CL A 92826C839 12,557 -1,358 -9.76 4,401 0.07 0.4982
2025-01-15 2024-12-31 13F VISA COM CL A 92826C839 13,915 40 0.29 4,398 15.29 0.4773
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 13,875 -173 -1.23 3,815 3.44 0.4227
2024-08-13 2024-06-30 13F VISA Stock 92826C839 14,048 705 5.28 3,687 -0.97 0.4625
2024-05-10 2024-03-31 13F VISA Stock 92826C839 13,343 150 1.14 3,724 8.42 0.5195
2024-02-09 2023-12-31 13F VISA Stock 92826C839 13,193 -15,608 -54.19 3,435 9.26 0.5210
2023-11-13 2023-09-30 13F VISA Stock 92826C839 28,801 15,102 110.24 3,144 -3.38 0.5781
2023-08-14 2023-06-30 13F VISA Stock 92826C839 13,699 287 2.14 3,253 7.61 0.5982
2023-05-17 2023-03-31 13F/A-1 VISA Stock 92826C839 13,412 344 2.63 3,024 11.39 0.5375
2023-05-15 2023-03-31 13F VISA Stock 92826C839 13,412 344 3,024 0.5374
2023-02-15 2022-12-31 13F VISA Stock 92826C839 13,068 -417 -3.09 2,715 13.27 0.5366
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 13,485 909 7.23 2,396 -3.23 0.5468
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 12,576 3,345 36.24 2,476 20.96 0.5520
2022-05-13 2022-03-31 13F VISA Stock 92826C839 9,231 4,743 105.68 2,047 110.38 0.4349
2022-02-14 2021-12-31 13F VISA Stock 92826C839 4,488 103 2.35 973 -0.41 0.2146
2021-11-15 2021-09-30 13F VISA Stock 92826C839 4,385 -62 -1.39 977 -6.06 0.2374
2021-08-16 2021-06-30 13F VISA Stock 92826C839 4,447 42 0.95 1,040 11.47 0.2614
2021-05-10 2021-03-31 13F VISA Stock 92826C839 4,405 212 5.06 933 15.19 0.2419
2020-07-27 2020-06-30 13F VISA Stock 92826C839 4,193 119 2.92 810 23.48 0.2679
2020-04-27 2020-03-31 13F VISA Stock 92826C839 4,074 -146 -3.46 656 -17.28 0.2593
2020-01-29 2019-12-31 13F VISA Stock 92826C839 4,220 3 0.07 793 9.38 0.2535
2019-11-12 2019-09-30 13F VISA Stock 92826C839 4,217 48 1.15 725 0.14 0.2519
2019-08-07 2019-06-30 13F VISA Stock 92826C839 4,169 168 4.20 724 15.84 0.2692
2019-05-07 2019-03-31 13F VISA Stock 92826C839 4,001 157 4.08 625 23.27 0.2625
2019-02-04 2018-12-31 13F VISA Stock 92826C839 3,844 -72 -1.84 507 -13.78 0.2631
2018-11-13 2018-09-30 13F VISA Stock 92826C839 3,916 -148 -3.64 588 9.29 0.2720
2018-08-13 2018-06-30 13F VISA COM 92826C839 4,064 3 0.07 538 10.93 0.2992
2018-04-30 2018-03-31 13F VISA COM CL A 92826C839 4,061 -21 -0.51 485 4.30 0.2875
2018-02-22 2017-12-31 13F VISA COM CL A 92826C839 4,082 4,082 465 0.3342
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.