Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
Institution1776 Wealth LLC
Latest Disclosed Ownership7,824 shares
Latest Disclosed Value $ 2,364,638
1776 Wealth LLC reports 0.36% decrease in ownership of V / Visa Inc.

On May 8, 2026 - 1776 Wealth LLC filed a 13F-HR form disclosing ownership of 7,824 shares of Visa Inc. (CH:V) valued at $2,364,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,852 shares of Visa Inc.. This represents a change in shares of -0.36% 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)
2026-05-08 2026-03-31 13F VISA INCORPORATED COM COM 92826C839 7,824 -28 -0.36 2,365 -14.13 0.9298
2026-02-11 2025-12-31 13F VISA INCORPORATED COM COM 92826C839 7,852 -41 -0.52 2,754 2.19 1.0367
2025-11-06 2025-09-30 13F VISA INCORPORATED COM COM 92826C839 7,893 -1,312 -14.25 2,694 -17.56 1.0385
2025-08-08 2025-06-30 13F VISA INCORPORATED COM COM 92826C839 9,205 -141 -1.51 3,268 -0.21 1.3460
2025-05-06 2025-03-31 13F VISA INCORPORATED COM COM 92826C839 9,346 -75 -0.80 3,275 10.01 1.5045
2025-02-10 2024-12-31 13F VISA INCORPORATED COM COM 92826C839 9,421 1 0.01 2,977 14.94 1.3681
2024-11-06 2024-09-30 13F VISA INCORPORATED COM COM 92826C839 9,420 -319 -3.28 2,590 1.33 1.1595
2024-08-13 2024-06-30 13F VISA INCORPORATED COM COM 92826C839 9,739 -523 -5.10 2,556 -10.75 1.1503
2024-05-10 2024-03-31 13F VISA INCORPORATED COM Common 92826C839 10,262 -29 -0.28 2,864 6.91 1.3556
2024-02-14 2023-12-31 13F VISA INCORPORATED COM COM 92826C839 10,291 257 2.56 2,679 16.07 1.3283
2023-11-02 2023-09-30 13F VISA INCORPORATED COM COM 92826C839 10,034 44 0.44 2,308 -2.70 1.2200
2023-08-02 2023-06-30 13F VISA INCORPORATED COM COM 92826C839 9,990 -836 -7.72 2,373 -2.79 1.2496
2023-05-09 2023-03-31 13F VISA INCORPORATED COM Common 92826C839 10,826 32 0.30 2,441 121,900.00 1.4659
2023-02-15 2022-12-31 13F VISA INCORPORATED COM COM 92826C839 10,794 132 1.24 2 -99.89 1.6103
2022-11-10 2022-09-30 13F VISA INCORPORATED COM COM 92826C839 10,662 1 0.01 1,895 -9.72 1.4384
2022-07-29 2022-06-30 13F VISA INCORPORATED COM COM 92826C839 10,661 70 0.66 2,099 -10.07 1.4729
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 10,591 -50 -0.47 2,334 1.26 1.3478
2022-01-31 2021-12-31 13F VISA COM CL A 92826C839 10,641 232 2.23 2,305 -0.39 1.2391
2021-10-21 2021-09-30 13F VISA COM CL A 92826C839 10,409 138 1.34 2,314 -3.62 1.3184
2021-08-03 2021-06-30 13F VISA COM CL A 92826C839 10,271 0 0.00 2,401 13.90 1.3542
2021-05-10 2021-03-31 13F VISA COM CL A 92826C839 10,271 -8 -0.08 2,108 -6.23 1.3280
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 10,279 -63 -0.61 2,248 8.76 1.4066
2020-11-12 2020-09-30 13F VISA INCORPORATED COM Equity 92826C839 10,342 -2,298 -18.18 2,067 -15.32 1.4999
2020-08-04 2020-06-30 13F VISA INCORPORATED COM COM CL A 92826C839 12,640 -1,409 -10.03 2,441 7.87 1.6753
2020-04-23 2020-03-31 13F/A-1 VISA INCORPORATED COM COM CL A 92826C839 14,049 6,774 93.11 2,263 62.92 1.8996
2020-04-22 2020-03-31 13F VISA INCORPORATED COM COM CL A 92826C839 7,275 0 1,389 1,182,278.5888
2020-02-12 2019-12-31 13F VISA INCORPORATED COM COM CL A 92826C839 7,275 7,275 1,389 1.1823
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.