Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership51,356 shares
Latest Disclosed Value $ 15,521,932
Bogart Wealth, LLC reports 23.19% decrease in ownership of V / Visa Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 51,356 shares of Visa Inc. (MX:V) valued at $15,521,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 66,865 shares of Visa Inc.. This represents a change in shares of -23.19% 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)
2026-04-28 2026-03-31 13F VISA INC COM CL A Stock 92826C839 51,356 -15,509 -23.19 15,522 -33.81 0.5981
2026-01-30 2025-12-31 13F VISA INC COM CL A Stock 92826C839 66,865 9,563 16.69 23,450 19.88 0.9410
2025-10-27 2025-09-30 13F VISA INC COM CL A Stock 92826C839 57,302 1,417 2.54 19,562 -1.42 0.7932
2025-07-30 2025-06-30 13F VISA INC COM CL A Stock 92826C839 55,885 1,222 2.24 19,842 3.58 0.8475
2025-05-02 2025-03-31 13F VISA INC COM CL A Stock 92826C839 54,663 -4,787 -8.05 19,157 1.96 0.9038
2025-01-30 2024-12-31 13F VISA INC COM CL A Stock 92826C839 59,450 1,599 2.76 18,788 18.12 0.8910
2024-10-23 2024-09-30 13F VISA INC COM CL A Stock 92826C839 57,851 1,196 2.11 15,906 6.97 0.7529
2024-07-31 2024-06-30 13F VISA INC COM CL A Stock 92826C839 56,655 10 0.02 14,870 -5.93 0.7570
2024-04-25 2024-03-31 13F VISA INC COM CL A Stock 92826C839 56,645 -3,163 -5.29 15,808 1.53 0.8132
2024-02-07 2023-12-31 13F VISA INC COM CL A Stock 92826C839 59,808 1,884 3.25 15,571 16.87 0.8786
2023-10-30 2023-09-30 13F VISA INC COM CL A Stock 92826C839 57,924 938 1.65 13,323 -1.55 0.8230
2023-07-31 2023-06-30 13F VISA INC COM CL A Stock 92826C839 56,986 1,651 2.98 13,533 8.48 0.8577
2023-04-21 2023-03-31 13F VISA INC COM CL A Stock 92826C839 55,335 2,496 4.72 12,476 13.65 0.8328
2023-02-06 2022-12-31 13F VISA INC COM CL A Stock 92826C839 52,839 6,289 13.51 10,978 32.73 0.7642
2022-11-03 2022-09-30 13F VISA INC COM CL A Stock 92826C839 46,550 6,023 14.86 8,270 3.65 0.6903
2022-07-22 2022-06-30 13F VISA INC COM CL A Stock 92826C839 40,527 4,963 13.96 7,979 1.17 0.7000
2022-04-22 2022-03-31 13F VISA INC COM CL A Stock 92826C839 35,564 3,982 12.61 7,887 15.24 0.6745
2022-01-19 2021-12-31 13F VISA INC COM CL A Stock 92826C839 31,582 1,732 5.80 6,844 2.93 0.6180
2021-10-15 2021-09-30 13F VISA INC COM CL A Stock 92826C839 29,850 5,468 22.43 6,649 16.63 0.6769
2021-08-06 2021-06-30 13F VISA INC COM CL A Stock 92826C839 24,382 4,454 22.35 5,701 35.13 0.6229
2021-04-16 2021-03-31 13F VISA INC COM CL A Stock 92826C839 19,928 5,793 40.98 4,219 36.49 0.5877
2021-01-14 2020-12-31 13F VISA INC COM CL A Stock 92826C839 14,135 2,398 20.43 3,091 31.70 0.5736
2020-10-06 2020-09-30 13F VISA INC COM CL A Stock 92826C839 11,737 1,394 13.48 2,347 17.47 0.5209
2020-07-08 2020-06-30 13F VISA INC COM CL A Stock 92826C839 10,343 1,517 17.19 1,998 40.51 0.4696
2020-04-20 2020-03-31 13F VISA INC COM CL A Stock 92826C839 8,826 4,680 112.88 1,422 82.54 0.3878
2020-02-10 2019-12-31 13F VISA INC COM CL A Stock 92826C839 4,146 380 10.09 779 20.22 0.2489
2019-11-06 2019-09-30 13F/A-1 VISA INC COM CL A Stock 92826C839 3,766 376 11.09 648 10.20 0.3189
2019-10-10 2019-09-30 13F VISA INC COM CL A Stock 92826C839 3,766 376 648 0.2983
2019-07-11 2019-06-30 13F VISA INC COM CL A Stock 92826C839 3,390 268 8.58 588 20.74 0.3554
2019-04-08 2019-03-31 13F VISA INC COM CL A Stock 92826C839 3,122 552 21.48 487 43.66 0.2349
2019-01-15 2018-12-31 13F VISA INC COM CL A Stock 92826C839 2,570 209 8.85 339 -4.24 0.1692
2018-10-16 2018-09-30 13F VISA INC COM CL A Stock 92826C839 2,361 45 1.94 354 15.69 0.2050
2018-07-13 2018-06-30 13F VISA INC COM CL A Stock 92826C839 2,316 214 10.18 306 20.00 0.1861
2018-04-12 2018-03-31 13F VISA INC COM CL A Stock 92826C839 2,102 404 23.79 255 31.44 0.1474
2018-01-10 2017-12-31 13F VISA INC COM CL A Stock 92826C839 1,698 85 5.27 194 12.14 0.1243
2017-10-12 2017-09-30 13F VISA INC COM CL A Stock 92826C839 1,613 1,613 173 0.1280
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.