Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionExecutive Wealth Management, LLC
Latest Disclosed Ownership24,291 shares
Latest Disclosed Value $ 7,676,954
Executive Wealth Management, LLC reports 3.56% increase in ownership of V / Visa Inc.

On February 13, 2025 - Executive Wealth Management, LLC filed a 13F-HR form disclosing ownership of 24,291 shares of Visa Inc. (US:V) valued at $7,676,928 USD as of December 31, 2024. The entity filed a previous 13F-HR/A on November 15, 2024 disclosing 23,456 shares of Visa Inc.. This represents a change in shares of 3.56% during the quarter. The current value of the position is $7,862,997 USD.

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)
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 24,291 835 3.56 7,677 19.03 0.5993
2024-11-15 2024-09-30 13F/A-1 VISA COM CL A 92826C839 23,456 368 1.59 6,449 6.44 0.5058
2024-11-01 2024-09-30 13F VISA COM CL A 92826C839 23,456 368 6,449 0.8202
2024-08-08 2024-06-30 13F/A-1 VISA COM CL A 92826C839 23,088 165 0.72 6,060 -5.02 1.1111
2024-08-08 2024-06-30 13F VISA COM CL A 92826C839 23,088 165 6,060 1.1111
2024-05-13 2024-03-31 13F VISA COM CL A 92826C839 22,923 -394 -1.69 6,379 5.09 0.5592
2024-01-26 2023-12-31 13F VISA COM CL A 92826C839 23,317 1,770 8.21 6,071 22.48 0.5713
2023-11-07 2023-09-30 13F VISA COM CL A 92826C839 21,547 2,142 11.04 4,956 7.55 0.5131
2023-08-02 2023-06-30 13F VISA COM CL A 92826C839 19,405 4,651 31.52 4,608 38.54 0.4769
2023-05-12 2023-03-31 13F/A-1 VISA COM CL A 92826C839 14,754 8,506 136.14 3,327 156.24 0.3691
2023-05-11 2023-03-31 13F VISA COM CL A 92826C839 14,754 8,506 3,327 0.3691
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 6,248 5,197 494.48 1,298 23.50 0.1594
2022-11-10 2022-09-30 13F VISA COM CL A 92826C839 1,051 -4,966 -82.53 1,051 -11.23 0.1464
2022-07-26 2022-06-30 13F VISA COM CL A 92826C839 6,017 -657 -9.84 1,184 -20.00 0.1592
2022-04-13 2022-03-31 13F VISA COM CL A 92826C839 6,674 -34 -0.51 1,480 1.86 0.1606
2022-02-03 2021-12-31 13F VISA COM CL A 92826C839 6,708 310 4.85 1,453 1.96 0.1446
2021-10-27 2021-09-30 13F VISA COM CL A 92826C839 6,398 135 2.16 1,425 -2.66 0.1573
2021-07-26 2021-06-30 13F VISA COM CL A 92826C839 6,263 598 10.56 1,464 22.10 0.1605
2021-05-03 2021-03-31 13F VISA COM CL 92826C839 5,665 1,743 44.44 1,199 39.91 0.1407
2021-02-04 2020-12-31 13F VISA COM CL A 92826C839 3,922 374 10.54 857 20.87 0.1053
2020-10-23 2020-09-30 13F VISA COM CL A 92826C839 3,548 -123 -3.35 709 0.00 0.0981
2020-07-27 2020-06-30 13F VISA COM CL A 92826C839 3,671 -2,425 -39.78 709 -27.80 0.1066
2020-04-27 2020-03-31 13F VISA COM CL A 92826C839 6,096 -797 -11.56 982 -24.17 0.1745
2020-01-23 2019-12-31 13F VISA COM CL A 92826C839 6,893 -327 -4.53 1,295 4.35 0.1772
2019-11-21 2019-09-30 13F/A-1 VISA COM CL A 92826C839 7,220 -1,128 -13.51 1,241 -14.35 0.1882
2019-10-30 2019-09-30 13F VISA COM CL A 92826C839 8,160 -188 1,402 0.2046
2019-08-01 2019-06-30 13F VISA COM CL A 92826C839 8,348 -65 -0.77 1,449 10.27 0.2050
2019-05-02 2019-03-31 13F VISA COM CL A 92826C839 8,413 -2,136 -20.25 1,314 -5.60 0.2348
2019-02-19 2018-12-31 13F VISA COM CL A 92826C839 10,549 10,549 1,392 0.2453
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.