Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionEvergreen Wealth Management, LLC
Latest Disclosed Ownership10,893 shares
Latest Disclosed Value $ 3,292,256
Evergreen Wealth Management, LLC reports 1.15% increase in ownership of V / Visa Inc.

On May 1, 2026 - Evergreen Wealth Management, LLC filed a 13F-HR form disclosing ownership of 10,893 shares of Visa Inc. (CH:V) valued at $3,292,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,769 shares of Visa Inc.. This represents a change in shares of 1.15% 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)
2026-05-01 2026-03-31 13F VISA COM CL A 92826C839 10,893 124 1.15 3,292 -12.82 1.6231
2026-02-06 2025-12-31 13F VISA COM CL A 92826C839 10,769 208 1.97 3,777 4.74 1.9018
2025-11-03 2025-09-30 13F VISA COM CL A 92826C839 10,561 99 0.95 3,605 -2.93 1.8899
2025-08-04 2025-06-30 13F VISA COM CL A 92826C839 10,462 69 0.66 3,715 1.98 2.0833
2025-05-05 2025-03-31 13F VISA COM CL A 92826C839 10,393 -370 -3.44 3,642 7.09 2.1753
2025-01-31 2024-12-31 13F VISA COM CL A 92826C839 10,763 222 2.11 3,402 17.36 2.0102
2024-11-06 2024-09-30 13F VISA COM CL A 92826C839 10,541 726 7.40 2,898 12.50 1.7441
2024-07-26 2024-06-30 13F VISA COM CL A 92826C839 9,815 0 0.00 2,576 -5.95 1.7070
2024-05-03 2024-03-31 13F VISA COM CL A 92826C839 9,815 0 0.00 2,739 7.20 1.8542
2024-02-06 2023-12-31 13F VISA COM CL A 92826C839 9,815 236 2.46 2,555 15.98 1.8793
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 9,579 127 1.34 2,203 -1.83 1.7413
2023-08-03 2023-06-30 13F VISA COM CL A 92826C839 9,452 334 3.66 2,245 9.20 1.7583
2023-04-25 2023-03-31 13F VISA COM CL A 92826C839 9,118 127 1.41 2,056 10.01 1.8255
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 8,991 8,991 1,868 1.7186
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.