Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionChesapeake Wealth Management
Latest Disclosed Ownership1,397 shares
Latest Disclosed Value $ 422,229
Chesapeake Wealth Management reports 1.62% decrease in ownership of V / Visa Inc.

On May 18, 2026 - Chesapeake Wealth Management filed a 13F-HR form disclosing ownership of 1,397 shares of Visa Inc. (MX:V) valued at $422,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,420 shares of Visa Inc.. This represents a change in shares of -1.62% 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)
2026-05-18 2026-03-31 13F VISA COM CL A 92826C839 1,397 -23 -1.62 422 -15.26 0.0726
2026-02-03 2025-12-31 13F VISA COM CL A 92826C839 1,420 26 1.87 498 4.84 0.1483
2025-11-03 2025-09-30 13F VISA COM CL A 92826C839 1,394 -59 -4.06 476 -7.77 0.1452
2025-07-28 2025-06-30 13F VISA COM CL A 92826C839 1,453 -79 -5.16 516 -3.92 0.1721
2025-05-08 2025-03-31 13F VISA COM CL A 92826C839 1,532 -15 -0.97 537 9.84 0.1915
2025-01-16 2024-12-31 13F VISA COM CL A 92826C839 1,547 -45 -2.83 489 11.67 0.1677
2024-11-07 2024-09-30 13F VISA COM CL A 92826C839 1,592 -178 -10.06 438 -5.82 0.1493
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 1,770 -60 -3.28 465 -9.02 0.1685
2024-05-07 2024-03-31 13F VISA COM CL A 92826C839 1,830 15 0.83 511 8.05 0.1862
2024-02-12 2023-12-31 13F VISA COM CL A 92826C839 1,815 -271 -12.99 473 -1.46 0.1825
2023-11-16 2023-09-30 13F VISA COM CL A 92826C839 2,086 -5 -0.24 480 -3.43 0.2001
2023-08-01 2023-06-30 13F VISA COM CL A 92826C839 2,091 -79 -3.64 497 1.43 0.1958
2023-04-25 2023-03-31 13F VISA COM CL A 92826C839 2,170 -305 -12.32 489 -4.86 0.2041
2023-02-23 2022-12-31 13F VISA COM CL A 92826C839 2,475 -12 -0.48 514 16.29 0.2252
2022-10-28 2022-09-30 13F VISA COM CL A 92826C839 2,487 -59 -2.32 442 -11.78 0.2018
2022-07-21 2022-06-30 13F VISA COM CL A 92826C839 2,546 -40 -1.55 501 -12.72 0.2143
2022-04-19 2022-03-31 13F VISA COM CL A 92826C839 2,586 -102 -3.79 574 -1.54 0.2085
2022-02-03 2021-12-31 13F VISA COM CL A 92826C839 2,688 85 3.27 583 0.52 0.1962
2021-10-26 2021-09-30 13F VISA COM CL A 92826C839 2,603 -778 -23.01 580 -26.68 0.2074
2021-07-29 2021-06-30 13F VISA COM CL A 92826C839 3,381 -590 -14.86 791 -5.95 0.2566
2021-04-26 2021-03-31 13F VISA COM CL A 92826C839 3,971 -2,422 -37.89 841 -39.84 0.2815
2021-02-05 2020-12-31 13F VISA COM CL A 92826C839 6,393 -3,892 -37.84 1,398 -32.04 0.4761
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 10,285 -2,651 -20.49 2,057 -17.69 0.7685
2020-08-11 2020-06-30 13F VISA COM CL A 92826C839 12,936 -442 -3.30 2,499 15.91 0.9943
2020-04-29 2020-03-31 13F VISA COM CL A 92826C839 13,378 198 1.50 2,156 -12.96 0.9959
2020-01-29 2019-12-31 13F VISA COM CL A 92826C839 13,180 189 1.45 2,477 10.88 0.9547
2019-10-25 2019-09-30 13F VISA COM CL A 92826C839 12,991 326 2.57 2,234 1.64 0.9105
2019-08-01 2019-06-30 13F VISA COM CL A 92826C839 12,665 1,156 10.04 2,198 22.25 0.9188
2019-04-17 2019-03-31 13F VISA COM CL A 92826C839 11,509 148 1.30 1,798 19.95 0.7904
2019-02-06 2018-12-31 13F VISA COM CL A 92826C839 11,361 463 4.25 1,499 -8.37 0.7423
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 10,898 714 7.01 1,636 21.28 0.7273
2018-08-07 2018-06-30 13F VISA COM CL A 92826C839 10,184 1,230 13.74 1,349 25.96 0.6222
2018-06-04 2018-03-31 13F VISA COM CL A 92826C839 8,954 8,954 1,071 0.4945
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.