Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionCompton Wealth Advisory Group, LLC
Latest Disclosed Ownership11,565 shares
Latest Disclosed Value $ 3,452,310
Compton Wealth Advisory Group, LLC reports 3.60% increase in ownership of V / Visa Inc.

On April 14, 2026 - Compton Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 11,565 shares of Visa Inc. (CH:V) valued at $3,452,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 11,163 shares of Visa Inc.. This represents a change in shares of 3.60% 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)
2026-04-14 2026-03-31 13F VISA COM CL A 92826C839 11,565 402 3.60 3,452 -11.80 0.7689
2026-01-13 2025-12-31 13F VISA COM CL A 92826C839 11,163 50 0.45 3,915 3.19 0.8557
2025-10-09 2025-09-30 13F VISA COM CL A 92826C839 11,113 109 0.99 3,794 -2.89 0.8781
2025-07-10 2025-06-30 13F VISA COM CL A 92826C839 11,004 2 0.02 3,907 1.32 0.9883
2025-04-29 2025-03-31 13F VISA COM CL A 92826C839 11,002 -603 -5.20 3,856 5.13 1.0698
2025-01-13 2024-12-31 13F VISA COM CL A 92826C839 11,605 57 0.49 3,668 15.50 0.9465
2024-10-10 2024-09-30 13F VISA COM CL A 92826C839 11,548 -345 -2.90 3,175 1.73 0.8018
2024-07-12 2024-06-30 13F VISA COM CL A 92826C839 11,893 745 6.68 3,122 0.32 0.8319
2024-04-11 2024-03-31 13F VISA COM CL A 92826C839 11,148 141 1.28 3,111 8.59 0.8515
2024-01-19 2023-12-31 13F VISA COM CL A 92826C839 11,007 300 2.80 2,866 16.37 0.8987
2023-10-12 2023-09-30 13F VISA COM CL A 92826C839 10,707 -60 -0.56 2,463 -3.68 0.8455
2023-07-26 2023-06-30 13F VISA COM CL A 92826C839 10,767 -93 -0.86 2,557 4.41 0.8529
2023-04-26 2023-03-31 13F VISA COM CL A 92826C839 10,860 -846 -7.23 2,448 0.66 0.8459
2023-02-02 2022-12-31 13F VISA COM CL A 92826C839 11,706 -59 -0.50 2,432 16.36 0.9477
2022-10-19 2022-09-30 13F VISA COM CL A 92826C839 11,765 447 3.95 2,090 -6.19 0.8886
2022-07-29 2022-06-30 13F VISA COM CL A 92826C839 11,318 69 0.61 2,228 -10.70 0.9598
2022-04-20 2022-03-31 13F VISA COM CL A 92826C839 11,249 73 0.65 2,495 3.01 0.9623
2022-01-19 2021-12-31 13F VISA COM CL A 92826C839 11,176 583 5.50 2,422 2.63 1.0381
2021-11-02 2021-09-30 13F VISA COM CL A 92826C839 10,593 -152 -1.41 2,360 -6.05 1.1084
2021-07-21 2021-06-30 13F VISA COM CL A 92826C839 10,745 23 0.21 2,512 10.66 1.1721
2021-05-04 2021-03-31 13F VISA COM CL A 92826C839 10,722 353 3.40 2,270 0.09 1.2986
2021-05-17 2020-12-31 13F/A-1 VISA COM CL A 92826C839 10,369 -336 -3.14 2,268 5.93 1.4128
2020-11-05 2020-09-30 13F VISA COM CL A 92826C839 10,705 48 0.45 2,141 3.98 1.6015
2020-08-10 2020-06-30 13F VISA COM CL A 92826C839 10,657 -304 -2.77 2,059 16.59 2.1928
2020-05-11 2020-03-31 13F VISA COM CL A 92826C839 10,961 -462 -4.04 1,766 -17.71 2.2900
2020-02-03 2019-12-31 13F VISA COM CL A 92826C839 11,423 1 0.01 2,146 9.21 1.8967
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 11,422 -10 -0.09 1,965 -0.96 1.0803
2019-08-08 2019-06-30 13F VISA COM CL A 92826C839 11,432 247 2.21 1,984 13.57 1.0175
2019-05-09 2019-03-31 13F VISA COM CL A 92826C839 11,185 75 0.68 1,747 19.17 0.9248
2019-02-12 2018-12-31 13F VISA COM CL A 92826C839 11,110 11,110 1,466 0.7538
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.