Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionTowercrest Capital Management
Latest Disclosed Ownership2,797 shares
Latest Disclosed Value $ 845,365
Towercrest Capital Management ownership in V / Visa Inc.

On May 1, 2026 - Towercrest Capital Management filed a 13F-HR form disclosing ownership of 2,797 shares of Visa Inc. (CH:V) valued at $845,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,797 shares of Visa Inc.. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F VISA COM CL A 92826C839 2,797 0 0.00 845 -13.78 0.1317
2026-01-21 2025-12-31 13F VISA COM CL A 92826C839 2,797 0 0.00 981 2.73 0.1547
2025-10-24 2025-09-30 13F VISA COM CL A 92826C839 2,797 701 33.44 955 28.23 0.1532
2025-08-05 2025-06-30 13F VISA COM CL A 92826C839 2,096 0 0.00 744 1.36 0.1328
2025-05-08 2025-03-31 13F VISA COM CL A 92826C839 2,096 -259 -11.00 735 -1.34 0.1396
2025-02-11 2024-12-31 13F VISA COM CL A 92826C839 2,355 0 0.00 744 14.99 0.1203
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 2,355 0 0.00 648 4.69 0.1043
2024-08-06 2024-06-30 13F VISA COM CL A 92826C839 2,355 -71 -2.93 618 -8.71 0.1017
2024-05-10 2024-03-31 13F VISA COM CL A 92826C839 2,426 50 2.10 677 9.55 0.1142
2024-02-08 2023-12-31 13F VISA COM CL A 92826C839 2,376 23 0.98 619 14.23 0.1107
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 2,353 1 0.04 541 -3.05 0.1053
2023-08-04 2023-06-30 13F VISA COM CL A 92826C839 2,352 21 0.90 559 6.29 0.1040
2023-05-11 2023-03-31 13F VISA COM CL A 92826C839 2,331 0 0.00 526 8.47 0.1093
2023-02-09 2022-12-31 13F VISA COM CL A 92826C839 2,331 258 12.45 484 31.52 0.1072
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 2,073 -50 -2.36 368 -11.96 0.0861
2022-08-11 2022-06-30 13F VISA COM CL A 92826C839 2,123 -170 -7.41 418 -17.88 0.0935
2022-05-11 2022-03-31 13F VISA COM CL A 92826C839 2,293 0 0.00 509 2.41 0.0993
2022-02-10 2021-12-31 13F VISA COM CL A 92826C839 2,293 0 0.00 497 -2.74 0.0909
2021-12-10 2021-09-30 13F VISA COM CL A 92826C839 2,293 20 0.88 511 -3.77 0.0968
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 2,273 0 0.00 531 10.40 0.1028
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 2,273 -17 -0.74 481 -3.99 0.1029
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 2,290 367 19.08 501 30.13 0.1126
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 1,923 0 0.00 385 3.77 0.0945
2020-08-13 2020-06-30 13F VISA COM CL A 92826C839 1,923 48 2.56 371 22.85 0.0970
2020-05-14 2020-03-31 13F VISA COM CL A 92826C839 1,875 122 6.96 302 -8.48 0.0906
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 1,753 0 0.00 330 9.27 0.0843
2019-11-13 2019-09-30 13F VISA COM CL A 92826C839 1,753 0 0.00 302 -0.66 0.0838
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 1,753 269 18.13 304 31.60 0.0860
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 1,484 1,484 231 0.0666
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.