Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionLyell Wealth Management, Lp
Latest Disclosed Ownership53,199 shares
Latest Disclosed Value $ 16,078,728
Lyell Wealth Management, Lp reports 2.15% decrease in ownership of V / Visa Inc.

On May 7, 2026 - Lyell Wealth Management, Lp filed a 13F-HR form disclosing ownership of 53,199 shares of Visa Inc. (CH:V) valued at $16,078,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 54,369 shares of Visa Inc.. This represents a change in shares of -2.15% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F VISA INC COM CL A Stock 92826C839 53,199 -1,170 -2.15 16,079 -15.68 1.1816
2026-02-11 2025-12-31 13F VISA INC COM CL A Stock 92826C839 54,369 1,322 2.49 19,068 5.29 1.3807
2025-11-06 2025-09-30 13F VISA INC COM CL A Stock 92826C839 53,047 773 1.48 18,109 -2.43 1.3451
2025-07-29 2025-06-30 13F VISA INC COM CL A Stock 92826C839 52,274 3,586 7.37 18,560 8.77 1.4660
2025-05-08 2025-03-31 13F VISA INC COM CL A Stock 92826C839 48,688 351 0.73 17,063 11.70 1.5950
2025-02-03 2024-12-31 13F VISA INC COM CL A Stock 92826C839 48,337 263 0.55 15,277 15.57 1.3694
2024-10-23 2024-09-30 13F VISA INC COM CL A Stock 92826C839 48,074 2,192 4.78 13,218 9.77 1.2019
2024-08-08 2024-06-30 13F VISA INC COM CL A Stock 92826C839 45,882 2,204 5.05 12,043 -1.21 1.1498
2024-05-03 2024-03-31 13F VISA INC COM CL A Stock 92826C839 43,678 706 1.64 12,190 8.96 1.2394
2024-02-02 2023-12-31 13F VISA INC COM CL A Stock 92826C839 42,972 1,326 3.18 11,188 16.79 1.2719
2023-10-31 2023-09-30 13F VISA INC COM CL A Stock 92826C839 41,646 512 1.24 9,579 -1.93 1.2882
2023-08-04 2023-06-30 13F VISA INC COM CL A Stock 92826C839 41,134 283 0.69 9,769 6.06 1.2485
2023-05-03 2023-03-31 13F VISA INC COM CL A Stock 92826C839 40,851 -249 -0.61 9,210 7.87 1.2893
2023-01-24 2022-12-31 13F VISA INC COM CL A Stock 92826C839 41,100 289 0.71 8,539 17.77 1.3486
2022-10-24 2022-09-30 13F VISA INC COM CL A Stock 92826C839 40,811 -444 -1.08 7,250 -10.75 1.2344
2022-07-28 2022-06-30 13F VISA COM CL A 92826C839 41,255 -492 -1.18 8,123 -12.26 1.3247
2022-05-04 2022-03-31 13F VISA COM CL A 92826C839 41,747 -3,026 -6.76 9,258 -4.59 1.1915
2022-02-08 2021-12-31 13F VISA COM CL A 92826C839 44,773 -1,192 -2.59 9,703 -5.23 1.1075
2021-11-10 2021-09-30 13F VISA COM CL A 92826C839 45,965 940 2.09 10,239 -2.75 1.2453
2021-08-09 2021-06-30 13F VISA COM CL A 92826C839 45,025 1,101 2.51 10,528 13.20 1.3031
2021-05-07 2021-03-31 13F VISA COM CL A 92826C839 43,924 2,329 5.60 9,300 2.22 1.3548
2021-02-04 2020-12-31 13F VISA COM CL A 92826C839 41,595 3,505 9.20 9,098 19.44 1.4531
2020-11-04 2020-09-30 13F VISA COM CL A 92826C839 38,090 767 2.06 7,617 5.64 1.4270
2020-07-30 2020-06-30 13F VISA COM CL A 92826C839 37,323 913 2.51 7,210 22.91 1.5817
2020-05-11 2020-03-31 13F VISA COM CL A 92826C839 36,410 2,051 5.97 5,866 -9.14 1.7536
2020-02-05 2019-12-31 13F VISA COM CL A 92826C839 34,359 1,070 3.21 6,456 12.75 1.7238
2019-11-06 2019-09-30 13F VISA COM CL A 92826C839 33,289 1,070 3.32 5,726 2.40 1.7208
2019-08-01 2019-06-30 13F VISA COM CL A 92826C839 32,219 1,230 3.97 5,592 15.54 1.6857
2019-05-06 2019-03-31 13F VISA COM CL A 92826C839 30,989 2,614 9.21 4,840 29.27 1.6157
2019-02-09 2018-12-31 13F Visa COM CL A 92826C839 28,375 745 2.70 3,744 -9.72 1.5632
2018-10-30 2018-09-30 13F Visa COM CL A 92826C839 27,630 490 1.81 4,147 15.35 1.3963
2018-07-27 2018-06-30 13F Visa COM CL A 92826C839 27,140 90 0.33 3,595 11.09 1.3140
2018-05-04 2018-03-31 13F Visa COM CL A 92826C839 27,050 2,563 10.47 3,236 15.90 1.1972
2018-01-30 2017-12-31 13F Visa COM CL A 92826C839 24,487 2,790 12.86 2,792 22.30 1.1089
2017-10-26 2017-09-30 13F Visa COM CL A 92826C839 21,697 9,035 71.36 2,283 92.33 0.9859
2017-07-27 2017-06-30 13F Visa COM CL A 92826C839 12,662 10,190 412.22 1,187 439.55 0.5777
2017-05-08 2017-03-31 13F Visa Equity 92826C839 2,472 2,472 220 0.1190
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.