Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionCherry Tree Wealth Management, LLC
Latest Disclosed Ownership300 shares
Latest Disclosed Value $ 90,521
Cherry Tree Wealth Management, LLC reports 2.04% increase in ownership of V / Visa Inc.

On May 5, 2026 - Cherry Tree Wealth Management, LLC filed a 13F-HR form disclosing ownership of 300 shares of Visa Inc. (MX:V) valued at $90,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 294 shares of Visa Inc.. This represents a change in shares of 2.04% 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)
2026-05-05 2026-03-31 13F VISA COM CL A 92826C839 300 6 2.04 91 -11.76 0.0191
2026-02-10 2025-12-31 13F VISA COM CL A 92826C839 294 -102 -25.76 103 -24.44 0.0217
2025-11-24 2025-09-30 13F VISA COM CL A 92826C839 396 -50 -11.21 135 -14.56 0.0296
2025-08-05 2025-06-30 13F VISA COM CL A 92826C839 446 -13 -2.83 158 -1.25 0.0368
2025-04-21 2025-03-31 13F VISA COM CL A 92826C839 459 29 6.74 161 18.52 0.0387
2025-02-04 2024-12-31 13F VISA COM CL A 92826C839 430 0 0.00 136 14.41 0.0336
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 430 0 0.00 118 5.36 0.0280
2024-08-06 2024-06-30 13F VISA COM CL A 92826C839 430 -9 -2.05 113 -8.20 0.0283
2024-05-01 2024-03-31 13F VISA COM CL A 92826C839 439 9 2.09 122 9.91 0.0308
2024-02-06 2023-12-31 13F VISA COM CL A 92826C839 430 0 0.00 112 13.27 0.0299
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 430 0 0.00 99 -2.97 0.0290
2023-08-09 2023-06-30 13F VISA COM CL A 92826C839 430 430 102 0.0297
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.