Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionJfs Wealth Advisors, Llc
Latest Disclosed Ownership5,032 shares
Latest Disclosed Value $ 1,520,935
Jfs Wealth Advisors, Llc reports 5.66% decrease in ownership of V / Visa Inc.

On April 20, 2026 - Jfs Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 5,032 shares of Visa Inc. (CH:V) valued at $1,520,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 5,334 shares of Visa Inc.. This represents a change in shares of -5.66% 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 COM CL A 92826C839 5,032 -302 -5.66 1,521 -18.72 0.0851
2026-01-14 2025-12-31 13F VISA COM CL A 92826C839 5,334 -284 -5.06 1,871 -2.45 0.1054
2025-11-10 2025-09-30 13F VISA COM CL A 92826C839 5,618 669 13.52 1,918 9.11 0.1122
2025-07-24 2025-06-30 13F VISA COM CL A 92826C839 4,949 -62 -1.24 1,757 0.06 0.1118
2025-04-22 2025-03-31 13F VISA COM CL A 92826C839 5,011 -309 -5.81 1,756 4.46 0.1189
2025-01-31 2024-12-31 13F VISA COM CL A 92826C839 5,320 -21 -0.39 1,681 14.51 0.1149
2024-10-25 2024-09-30 13F VISA COM CL A 92826C839 5,341 3,164 145.34 1,469 157.09 0.0983
2024-07-15 2024-06-30 13F VISA COM CL A 92826C839 2,177 -126 -5.47 571 -11.06 0.0451
2024-04-30 2024-03-31 13F VISA COM CL A 92826C839 2,303 76 3.41 643 10.88 0.0510
2024-02-07 2023-12-31 13F VISA COM CL A 92826C839 2,227 108 5.10 580 18.89 0.0493
2023-11-02 2023-09-30 13F VISA COM CL A 92826C839 2,119 1,145 117.56 487 110.82 0.0460
2023-08-07 2023-06-30 13F VISA COM CL A 92826C839 974 0 0.00 231 5.48 0.0208
2023-04-19 2023-03-31 13F VISA COM CL A 92826C839 974 -20 -2.01 220 6.31 0.0207
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 994 -79 -7.36 207 7.85 0.0202
2022-10-21 2022-09-30 13F VISA COM CL A 92826C839 1,073 -169 -13.61 191 -22.04 0.0209
2022-08-02 2022-06-30 13F VISA COM CL A 92826C839 1,242 53 4.46 245 -7.20 0.0259
2022-05-02 2022-03-31 13F VISA COM CL A 92826C839 1,189 124 11.64 264 14.29 0.0249
2022-02-03 2021-12-31 13F VISA COM CL A 92826C839 1,065 -583 -35.38 231 -37.06 0.0218
2021-11-09 2021-09-30 13F VISA COM CL A 92826C839 1,648 1,559 1,751.69 367 1,647.62 0.0377
2021-08-04 2021-06-30 13F VISA COM CL A 92826C839 89 17 23.61 21 40.00 0.0031
2021-04-28 2021-03-31 13F VISA COM CL A 92826C839 72 -422 -85.43 15 -86.11 0.0031
2021-02-01 2020-12-31 13F VISA COM CL A 92826C839 494 62 14.35 108 25.58 0.0227
2020-10-28 2020-09-30 13F VISA COM CL A 92826C839 432 0 0.00 86 3.61 0.0204
2020-08-05 2020-06-30 13F VISA COM CL A 92826C839 432 60 16.13 83 38.33 0.0215
2020-04-29 2020-03-31 13F VISA COM CL A 92826C839 372 269 261.17 60 215.79 0.0180
2020-02-03 2019-12-31 13F VISA COM CL A 92826C839 103 -247 -70.57 19 -68.33 0.0047
2019-10-30 2019-09-30 13F VISA COM CL A 92826C839 350 52 17.45 60 15.38 0.0153
2019-08-06 2019-06-30 13F VISA COM CL A 92826C839 298 0 0.00 52 10.64 0.0132
2019-04-23 2019-03-31 13F VISA COM CL A 92826C839 298 0 0.00 47 20.51 0.0123
2019-01-26 2018-12-31 13F VISA COM CL A 92826C839 298 0 0.00 39 -13.33 0.0104
2018-11-09 2018-09-30 13F VISA COM CL A 92826C839 298 0 0.00 45 15.38 0.0116
2018-07-25 2018-06-30 13F VISA COM CL A 92826C839 298 -96 -24.37 39 -17.02 0.0103
2018-04-26 2018-03-31 13F VISA COM CL A 92826C839 394 -52 -11.66 47 -7.84 0.0124
2018-01-30 2017-12-31 13F VISA COM CL A 92826C839 446 147 49.16 51 64.52 0.0125
2017-10-20 2017-09-30 13F VISA COM CL A 92826C839 299 0 0.00 31 10.71 0.0080
2017-07-28 2017-06-30 13F VISA COM CL A 92826C839 299 -300 -50.08 28 -40.43 0.0077
2017-04-24 2017-03-31 13F VISA COM CL A 92826C839 599 0 0.00 47 0.00 0.0127
2017-01-30 2016-12-31 13F VISA COM CL A 92826C839 599 -153 -20.35 47 -24.19 0.0127
2016-10-26 2016-09-30 13F VISA COM CL A 92826C839 752 0 0.00 62 10.71 0.0177
2016-07-25 2016-06-30 13F VISA COM CL A 92826C839 752 -61 -7.50 56 -9.68 0.0540
2016-04-25 2016-03-31 13F VISA COM CL A 92826C839 813 -239 -22.72 62 -24.39 0.0183
2016-02-03 2015-12-31 13F VISA COM CL A 92826C839 1,052 600 132.74 82 164.52 0.0236
2015-10-27 2015-09-30 13F VISA COM CL A 92826C839 452 -2,835 -86.25 31 -85.97 0.0136
2015-07-31 2015-06-30 13F VISA COM CL A 92826C839 3,287 2,779 547.05 221 569.70 0.1134
2015-04-28 2015-03-31 13F VISA COM CL A 92826C839 508 382 303.17 33 0.00 0.0155
2015-01-23 2014-12-31 13F VISA COM CL A 92826C839 126 0 0.00 33 22.22 0.0052
2014-10-29 2014-09-30 13F VISA COM CL A 92826C839 126 -5 -3.82 27 -3.57 0.0047
2014-07-29 2014-06-30 13F VISA COM CL A 92826C839 131 131 28 0.0051
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.