Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership28,619 shares
Latest Disclosed Value $ 8,649,807
Ascent Wealth Partners, LLC reports 5.95% increase in ownership of V / Visa Inc.

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 28,619 shares of Visa Inc. (MX:V) valued at $8,649,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 27,011 shares of Visa Inc.. This represents a change in shares of 5.95% 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)
2026-05-06 2026-03-31 13F VISA COM CL A 92826C839 28,619 1,608 5.95 8,650 -8.70 1.0054
2026-02-02 2025-12-31 13F VISA COM CL A 92826C839 27,011 -211 -0.78 9,473 1.94 1.0901
2025-10-21 2025-09-30 13F VISA COM CL A 92826C839 27,222 127 0.47 9,293 -3.40 1.0780
2025-08-12 2025-06-30 13F VISA COM CL A 92826C839 27,095 -285 -1.04 9,620 0.26 1.1871
2025-05-02 2025-03-31 13F VISA COM CL A 92826C839 27,380 676 2.53 9,596 13.70 1.2869
2025-02-04 2024-12-31 13F VISA COM CL A 92826C839 26,704 988 3.84 8,440 19.36 1.1380
2024-10-31 2024-09-30 13F VISA COM CL A 92826C839 25,716 -551 -2.10 7,071 2.55 0.9852
2024-07-31 2024-06-30 13F VISA COM CL A 92826C839 26,267 527 2.05 6,894 -4.02 1.0095
2024-05-01 2024-03-31 13F VISA COM CL A 92826C839 25,740 214 0.84 7,184 8.10 1.0665
2024-01-22 2023-12-31 13F VISA COM CL A 92826C839 25,526 668 2.69 6,646 16.23 1.0852
2023-10-20 2023-09-30 13F VISA COM CL A 92826C839 24,858 -158 -0.63 5,718 -4.13 1.0531
2023-08-04 2023-06-30 13F VISA COM CL A 92826C839 25,016 1,352 5.71 5,963 11.77 1.0505
2023-04-25 2023-03-31 13F VISA COM CL A 92826C839 23,664 295 1.26 5,335 9.89 1.0722
2023-02-02 2022-12-31 13F VISA COM CL A 92826C839 23,369 525 2.30 4,855 19.64 1.0440
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 22,844 -1,641 -6.70 4,058 -13.03 0.9668
2022-08-10 2022-06-30 13F VISA CL A 92826C839 24,485 1,031 4.40 4,666 -10.30 1.0494
2022-05-02 2022-03-31 13F Visa Inc Cl A COM 92826C839 23,454 -255 -1.08 5,202 1.25 0.9725
2022-01-27 2021-12-31 13F Visa Inc Cl A COM CL A 92826C839 23,709 -143 -0.60 5,138 -3.29 0.9148
2021-11-01 2021-09-30 13F Visa Inc Cl A COM 92826C839 23,852 345 1.47 5,313 -3.35 1.0165
2021-07-30 2021-06-30 13F Visa Inc Cl A COM 92826C839 23,507 -727 -3.00 5,497 7.13 1.0486
2021-04-26 2021-03-31 13F Visa Inc Cl A COM 92826C839 24,234 1,157 5.01 5,131 1.64 1.1139
2021-02-02 2020-12-31 13F Visa Inc Cl A COM 92826C839 23,077 -488 -2.07 5,048 7.13 1.1228
2020-10-22 2020-09-30 13F Visa Inc Cl A COM 92826C839 23,565 244 1.05 4,712 4.59 1.2048
2020-07-21 2020-06-30 13F Visa Inc Cl A COM 92826C839 23,321 123 0.53 4,505 20.55 1.3072
2020-04-29 2020-03-31 13F Visa Inc Cl A COM 92826C839 23,198 -176 -0.75 3,737 -14.87 1.3669
2020-01-29 2019-12-31 13F Visa Inc Cl A COM 92826C839 23,374 -240 -1.02 4,390 8.07 1.2483
2019-10-22 2019-09-30 13F Visa Inc Cl A COM 92826C839 23,614 458 1.98 4,062 0.97 1.2435
2019-07-30 2019-06-30 13F Visa Inc Cl A COM 92826C839 23,156 1,001 4.52 4,023 16.27 1.2430
2019-05-13 2019-03-31 13F Visa Inc Cl A Equity 92826C839 22,155 1,891 9.33 3,460 29.39 1.1264
2019-02-13 2018-12-31 13F Visa Inc Cl A Equity 92826C839 20,264 870 4.49 2,674 -8.14 1.0447
2019-08-21 2018-09-30 13F Visa Inc Cl A COM 92826C839 19,394 783 4.21 2,911 18.09 0.9286
2019-08-21 2018-06-30 13F Visa Inc Cl A COM 92826C839 18,611 -205 -1.09 2,465 9.56 0.8670
2019-08-21 2018-03-31 13F Visa Inc Cl A COM 92826C839 18,816 -11 -0.06 2,250 4.85 0.8179
2019-08-21 2017-12-31 13F Visa Inc Cl A COM 92826C839 18,827 243 1.31 2,146 9.71 0.7990
2019-08-21 2017-09-30 13F Visa Inc Cl A COM 92826C839 18,584 -6,030 -24.50 1,956 -15.25 0.7831
2019-08-21 2017-06-30 13F Visa Inc Cl A COM 92826C839 24,614 248 1.02 2,308 6.56 0.9926
2019-08-21 2017-03-31 13F Visa Inc Cl A COM 92826C839 24,366 -208 -0.85 2,166 12.99 0.9774
2019-08-21 2016-12-31 13F Visa Inc Cl A COM 92826C839 24,574 -51 -0.21 1,917 -5.84 0.9403
2019-08-21 2016-09-30 13F Visa Inc Cl A COM 92826C839 24,625 100 0.41 2,036 11.93 1.0294
2019-08-21 2016-06-30 13F Visa Inc Cl A COM 92826C839 24,525 5 0.02 1,819 -2.99 0.9420
2019-08-21 2016-03-31 13F Visa Inc Cl A COM 92826C839 24,520 266 1.10 1,875 -0.32 1.0067
2019-08-21 2015-12-31 13F Visa Inc Cl A COM 92826C839 24,254 297 1.24 1,881 12.70 1.0495
2019-08-21 2015-09-30 13F Visa Inc Cl A COM 92826C839 23,957 1,290 5.69 1,669 9.66 0.9963
2019-08-21 2015-06-30 13F Visa Inc Cl A COM 92826C839 22,667 -25 -0.11 1,522 2.56 0.8372
2019-08-21 2015-03-31 13F Visa Inc Cl A COM 92826C839 22,692 17,089 305.00 1,484 0.95 0.8117
2019-08-21 2014-12-31 13F Visa Inc Cl A COM 92826C839 5,603 240 4.48 1,470 28.50 0.8632
2019-08-21 2014-09-30 13F Visa Inc Cl A COM 92826C839 5,363 -10 -0.19 1,144 1.06 0.7267
2019-08-21 2014-06-30 13F Visa Inc Cl A COM 92826C839 5,373 90 1.70 1,132 -0.70 0.7152
2019-08-22 2014-03-31 13F Visa Inc Cl A COM 92826C839 5,283 110 2.13 1,140 -1.04 0.7820
2019-08-22 2013-12-31 13F Visa Inc Cl A COM 92826C839 5,173 5,173 1,152 0.8166
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.