Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionMagnus Financial Group LLC
Latest Disclosed Ownership15,597 shares
Latest Disclosed Value $ 4,714,060
Magnus Financial Group LLC reports 8.17% decrease in ownership of V / Visa Inc.

On April 10, 2026 - Magnus Financial Group LLC filed a 13F-HR form disclosing ownership of 15,597 shares of Visa Inc. (CH:V) valued at $4,714,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 16,985 shares of Visa Inc.. This represents a change in shares of -8.17% 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)
2026-04-10 2026-03-31 13F VISA COM CL A 92826C839 15,597 -1,388 -8.17 4,714 -20.85 0.3826
2026-01-07 2025-12-31 13F VISA COM CL A 92826C839 16,985 1,130 7.13 5,957 10.05 0.4548
2025-10-28 2025-09-30 13F VISA COM CL A 92826C839 15,855 54 0.34 5,413 -3.53 0.4271
2025-07-16 2025-06-30 13F VISA COM CL A 92826C839 15,801 279 1.80 5,610 3.14 0.4922
2025-04-11 2025-03-31 13F VISA COM CL A 92826C839 15,522 -218 -1.39 5,440 9.35 0.5266
2025-01-17 2024-12-31 13F VISA COM CL A 92826C839 15,740 363 2.36 4,975 17.67 0.4800
2024-10-15 2024-09-30 13F VISA COM CL A 92826C839 15,377 -118 -0.76 4,228 3.96 0.4298
2024-08-02 2024-06-30 13F VISA COM CL A 92826C839 15,495 581 3.90 4,067 -2.31 0.4569
2024-05-03 2024-03-31 13F VISA COM CL A 92826C839 14,914 635 4.45 4,162 11.97 0.4937
2024-02-05 2023-12-31 13F VISA COM CL A 92826C839 14,279 317 2.27 3,717 15.76 0.4869
2023-10-10 2023-09-30 13F VISA COM CL A 92826C839 13,962 383 2.82 3,211 -0.40 0.4679
2023-07-19 2023-06-30 13F VISA COM CL A 92826C839 13,579 405 3.07 3,225 8.55 0.4591
2023-05-10 2023-03-31 13F VISA COM CL A 92826C839 13,174 640 5.11 2,970 14.06 0.4522
2023-02-02 2022-12-31 13F VISA COM CL A 92826C839 12,534 435 3.60 2,604 21.17 0.4239
2022-11-09 2022-09-30 13F VISA COM CL A 92826C839 12,099 311 2.64 2,149 -7.41 0.4105
2022-08-11 2022-06-30 13F VISA COM CL A 92826C839 11,788 1,452 14.05 2,321 1.27 0.4266
2022-05-12 2022-03-31 13F VISA COM CL A 92826C839 10,336 7,637 282.96 2,292 291.79 0.3829
2022-02-10 2021-12-31 13F VISA COM CL A 92826C839 2,699 77 2.94 585 0.17 0.1111
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 2,622 227 9.48 584 4.29 0.1236
2021-08-06 2021-06-30 13F VISA COM CL A 92826C839 2,395 3 0.13 560 10.45 0.1220
2021-05-05 2021-03-31 13F VISA COM CL A 92826C839 2,392 -3,546 -59.72 507 -60.97 0.1225
2021-02-05 2020-12-31 13F VISA COM CL A 92826C839 5,938 -233 -3.78 1,299 5.27 0.1290
2020-11-05 2020-09-30 13F VISA COM CL A 92826C839 6,171 -859 -12.22 1,234 -9.13 0.1436
2020-08-11 2020-06-30 13F VISA COM CL A 92826C839 7,030 371 5.57 1,358 26.56 0.1506
2020-05-11 2020-03-31 13F VISA COM CL A 92826C839 6,659 -504 -7.04 1,073 -20.28 0.1463
2020-01-28 2019-12-31 13F VISA COM CL A 92826C839 7,163 666 10.25 1,346 20.39 0.1926
2019-11-08 2019-09-30 13F VISA COM CL A 92826C839 6,497 20 0.31 1,118 -0.53 0.2097
2019-08-05 2019-06-30 13F VISA COM CL A 92826C839 6,477 281 4.54 1,124 16.12 0.2165
2019-05-09 2019-03-31 13F VISA COM CL A 92826C839 6,196 323 5.50 968 24.90 0.1970
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 5,873 5,873 775 0.2059
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.