EXENCIAL WEALTH ADVISORS, LLC

Position in V — Visa Inc.

CIK 1576151 OKLAHOMA CITY, OK

Position in V

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$15,563,244

-$8,484,589 QoQ

Shares Held

51,493

-24.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.98%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Financial Services · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $33,649,779 across 5 Credit Services names. V ranks #2 (46.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	33,240	$16,608,698
2	V	Visa Inc. This page	51,493	$15,563,244
3	PYPL	PayPal Holdings, Inc.	14,350	$649,050
4	AXP	American Express Co	1,544	$467,029
5	COF	Capital One Financial Corp	1,983	$361,758

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,563,244	51,493	-24.9%	Shares	Sole	2026-04-28
2025-12-31	$24,047,833	68,569	-3.0%	Shares	Sole	2026-01-30
2025-09-30	$24,132,493	70,691	-1.8%	Shares	Sole	2025-10-27
2025-06-30	$25,568,925	72,015	-2.9%	Shares	Sole	2025-07-30
2025-03-31	$25,991,515	74,164	-17.3%	Shares	Sole	2025-05-09
2024-12-31	$28,348,471	89,699	-1.8%	Shares	Sole	2025-02-06
2024-09-30	$25,116,957	91,351	-1.7%	Shares	Sole	2024-10-31
2024-06-30	$24,392,124	92,933	-4.3%	Shares	Sole	2024-08-12
2024-03-31	$27,099,226	97,102	+1.0%	Shares	Sole	2024-05-10
2023-12-31	$25,037,338	96,168	+3.1%	Shares	Sole	2024-02-13
2023-09-30	$21,448,892	93,252	-9.4%	Shares	Sole	2023-11-08
2023-06-30	$24,450,703	102,959	+14.2%	Shares	Sole	2023-08-10
2023-03-31	$20,320,258	90,128	+1.2%	Shares	Sole	2023-05-02
2022-12-31	$18,495,834	89,025	+28.3%	Shares	Sole	2023-02-14
2022-09-30	$12,330,864	69,411	+3.0%	Shares	Sole	2022-11-08
2022-06-30	$13,262,904	67,362	+8.3%	Shares	Sole	2022-08-11
2022-03-31	$13,793,428	62,197	+23.4%	Shares	Sole	2022-05-12
2021-12-31	$10,925,868	50,417	+19.5%	Shares	Sole	2022-02-10
2021-09-30	$9,396,040	42,182	-9.5%	Shares	Sole	2021-11-04
2021-06-30	$10,896,012	46,600	+2.7%	Shares	Sole	2021-08-16
2021-03-31	$9,607,671	45,377	+5.9%	Shares	Sole	2021-05-06
2020-12-31	$9,374,111	42,857	-44.6%	Shares	Sole	2021-02-11
2020-09-30	$15,470,679	77,365	+87.5%	Shares	Sole	2020-11-13
2020-06-30	$7,968,842	41,253	+321.8%	Shares	Sole	2020-08-17
2020-03-31	$1,575,753	9,780	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.