Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionFiduciary Alliance LLC
Latest Disclosed Ownership8,033 shares
Latest Disclosed Value $ 2,537,778
Fiduciary Alliance LLC reports 0.26% decrease in ownership of V / Visa Inc.

On April 20, 2026 - Fiduciary Alliance LLC filed a 13F-HR form disclosing ownership of 8,033 shares of Visa Inc. (CH:V) valued at $2,537,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 8,054 shares of Visa Inc.. This represents a change in shares of -0.26% 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)
2026-04-20 2026-03-31 13F Visa Stock 92826C839 8,033 -21 -0.26 2,538 -10.16 0.1531
2026-01-22 2025-12-31 13F Visa Stock 92826C839 8,054 -936 -10.41 2,824 -7.95 0.1846
2025-10-08 2025-09-30 13F Visa Stock 92826C839 8,990 -285 -3.07 3,069 -6.80 0.2056
2025-07-09 2025-06-30 13F Visa Stock 92826C839 9,275 156 1.71 3,293 3.04 0.2456
2025-04-09 2025-03-31 13F Visa Stock 92826C839 9,119 -3,744 -29.11 3,196 -21.40 0.3141
2025-01-13 2024-12-31 13F Visa Stock 92826C839 12,863 8,281 180.73 4,065 222.88 0.4110
2024-10-11 2024-09-30 13F Visa Stock 92826C839 4,582 607 15.27 1,260 18.11 0.1671
2024-07-10 2024-06-30 13F Visa Stock 92826C839 3,975 1,401 54.43 1,066 48.88 0.1730
2024-04-17 2024-03-31 13F Visa Stock 92826C839 2,574 -109 -4.06 716 2.58 0.1264
2024-01-17 2023-12-31 13F Visa Stock 92826C839 2,683 -231 -7.93 698 4.18 0.1375
2023-10-18 2023-09-30 13F Visa Stock 92826C839 2,914 3 0.10 670 -3.04 0.1548
2023-07-18 2023-06-30 13F Visa Stock 92826C839 2,911 1,081 59.07 691 67.72 0.1485
2023-04-18 2023-03-31 13F Visa Stock 92826C839 1,830 110 6.40 413 15.41 0.1036
2023-01-19 2022-12-31 13F Visa Stock 92826C839 1,720 1,720 357 0.0924
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.