Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionCordatus Wealth Management LLC
Latest Disclosed Ownership12,204 shares
Latest Disclosed Value $ 3,688,362
Cordatus Wealth Management LLC reports 0.49% increase in ownership of V / Visa Inc.

On April 29, 2026 - Cordatus Wealth Management LLC filed a 13F-HR form disclosing ownership of 12,204 shares of Visa Inc. (CH:V) valued at $3,688,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,144 shares of Visa Inc.. This represents a change in shares of 0.49% 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)
2026-04-29 2026-03-31 13F VISA COM CL A 92826C839 12,204 60 0.49 3,688 -13.39 0.8777
2026-01-26 2025-12-31 13F VISA COM CL A 92826C839 12,144 222 1.86 4,259 4.64 0.9848
2025-10-22 2025-09-30 13F VISA COM CL A 92826C839 11,922 82 0.69 4,070 101,625.00 0.9595
2025-08-11 2025-06-30 13F VISA COM CL A 92826C839 11,840 -47 -0.40 4 0.00 1.0341
2025-05-08 2025-03-31 13F VISA COM CL A 92826C839 11,887 480 4.21 4 33.33 1.1433
2025-02-03 2024-12-31 13F VISA COM CL A 92826C839 11,407 406 3.69 4 0.00 0.9508
2024-10-28 2024-09-30 13F VISA COM CL A 92826C839 11,001 116 1.07 3 50.00 1.0866
2024-07-18 2024-06-30 13F VISA COM CL A 92826C839 10,885 92 0.85 3 -33.33 1.0712
2024-04-30 2024-03-31 13F VISA COM CL A 92826C839 10,793 37 0.34 3 50.00 2.1833
2024-01-17 2023-12-31 13F VISA COM CL A 92826C839 10,756 -152 -1.39 3 0.00 2.3175
2023-10-31 2023-09-30 13F VISA COM CL A 92826C839 10,908 -181 -1.63 3 0.00 2.2921
2023-07-14 2023-06-30 13F VISA COM CL A 92826C839 11,089 7,370 198.17 3 0.9902
2023-05-03 2023-03-31 13F VISA COM CL A 92826C839 3,719 -742 -16.63 1 1.0677
2023-02-06 2022-12-31 13F VISA COM CL A 92826C839 4,461 4,461 1 1.3598
2022-10-25 2022-09-30 13F VISA COM CL A 92826C839 0 -9,815 -100.00 0 -100.00
2022-08-24 2022-06-30 13F VISA COM CL A 92826C839 9,815 35 0.36 1,932 -10.93 0.9011
2022-05-06 2022-03-31 13F VISA COM CL A 92826C839 9,780 5,101 109.02 2,169 113.91 0.7623
2022-02-08 2021-12-31 13F VISA COM CL A 92826C839 4,679 720 18.19 1,014 14.97 0.2970
2021-11-10 2021-09-30 13F VISA COM CL A 92826C839 3,959 556 16.34 882 22.33 0.6783
2021-04-26 2021-03-31 13F VISA COM CL A 92826C839 3,403 627 22.59 721 18.78 0.2765
2021-02-02 2020-12-31 13F VISA COM CL A 92826C839 2,776 171 6.56 607 16.51 0.2565
2020-10-23 2020-09-30 13F VISA COM CL A 92826C839 2,605 0 0.00 521 3.58 0.2507
2020-07-21 2020-06-30 13F VISA COM CL A 92826C839 2,605 0 0.00 503 19.76 0.2769
2020-04-21 2020-03-31 13F VISA COM CL A 92826C839 2,605 0 0.00 420 -14.11 0.3026
2020-02-07 2019-12-31 13F VISA COM CL A 92826C839 2,605 -8,395 -76.32 489 -74.15 0.2436
2019-11-07 2019-09-30 13F VISA COM CL A 92826C839 11,000 8,395 322.26 1,892 318.58 0.9882
2019-07-29 2019-06-30 13F VISA COM CL A 92826C839 2,605 0 0.00 452 11.06 0.2640
2019-05-07 2019-03-31 13F VISA COM CL A 92826C839 2,605 0 0.00 407 18.31 0.2237
2019-01-31 2018-12-31 13F VISA COM CL A 92826C839 2,605 2,605 344 0.2455
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.