Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionSyverson Strege & Co
Latest Disclosed Ownership1,373 shares
Latest Disclosed Value $ 414,976
Syverson Strege & Co reports 11.99% increase in ownership of V / Visa Inc.

On May 4, 2026 - Syverson Strege & Co filed a 13F-HR form disclosing ownership of 1,373 shares of Visa Inc. (CH:V) valued at $414,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,226 shares of Visa Inc.. This represents a change in shares of 11.99% 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)
2026-05-04 2026-03-31 13F VISA COM CL A 92826C839 1,373 147 11.99 415 -3.50 0.0998
2026-02-09 2025-12-31 13F VISA COM CL A 92826C839 1,226 -110 -8.23 430 -5.92 0.1018
2025-12-01 2025-09-30 13F VISA COM CL A 92826C839 1,336 125 10.32 456 6.29 0.1093
2025-08-04 2025-06-30 13F VISA COM CL A 92826C839 1,211 1,211 430 0.1015
2023-08-04 2023-06-30 13F VISA COM CL A 92826C839 0 -177 -100.00 0 -100.00
2023-05-03 2023-03-31 13F VISA COM CL A 92826C839 177 1 0.57 40 8.33 0.0170
2023-02-07 2022-12-31 13F VISA COM CL A 92826C839 176 0 0.00 37 16.13 0.0166
2022-11-09 2022-09-30 13F VISA COM CL A 92826C839 176 -75 -29.88 31 -36.73 0.0157
2022-08-11 2022-06-30 13F VISA COM CL A 92826C839 251 76 43.43 49 25.64 0.0180
2022-04-13 2022-03-31 13F VISA COM CL A 92826C839 175 0 0.00 39 2.63 0.0424
2022-01-19 2021-12-31 13F VISA COM CL A 92826C839 175 0 0.00 38 -2.56 0.0282
2021-11-02 2021-09-30 13F VISA COM CL A 92826C839 175 1 0.57 39 -4.88 0.0311
2021-08-04 2021-06-30 13F VISA COM CL A 92826C839 174 0 0.00 41 10.81 0.0365
2021-05-07 2021-03-31 13F VISA COM CL A 92826C839 174 0 0.00 37 -2.63 0.0385
2021-02-03 2020-12-31 13F VISA COM CL A 92826C839 174 174 38 0.0363
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.