Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionConnecticut Wealth Management, LLC
Latest Disclosed Ownership19,346 shares
Latest Disclosed Value $ 5,847,251
Connecticut Wealth Management, LLC reports 0.42% decrease in ownership of V / Visa Inc.

On May 1, 2026 - Connecticut Wealth Management, LLC filed a 13F-HR form disclosing ownership of 19,346 shares of Visa Inc. (MX:V) valued at $5,847,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,427 shares of Visa Inc.. This represents a change in shares of -0.42% 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)
2026-05-01 2026-03-31 13F VISA COM CL A 92826C839 19,346 -81 -0.42 5,847 -14.18 0.2450
2026-02-12 2025-12-31 13F VISA COM CL A 92826C839 19,427 -34 -0.17 6,813 2.56 0.2962
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 19,461 3,307 20.47 6,643 15.83 0.2948
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 16,154 -147 -0.90 5,736 0.39 0.2731
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 16,301 -327 -1.97 5,713 8.72 0.2991
2025-02-18 2024-12-31 13F VISA COM CL A 92826C839 16,628 60 0.36 5,255 15.37 0.2582
2024-11-13 2024-09-30 13F VISA COM CL A 92826C839 16,568 59 0.36 4,555 5.12 0.2205
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 16,509 431 2.68 4,333 -3.43 0.2236
2024-05-01 2024-03-31 13F VISA COM CL A 92826C839 16,078 -16 -0.10 4,487 7.09 0.2388
2024-02-06 2023-12-31 13F VISA COM CL A 92826C839 16,094 5,635 53.88 4,190 74.22 0.2407
2023-10-19 2023-09-30 13F VISA COM CL A 92826C839 10,459 3,762 56.17 2,406 51.26 0.1643
2023-07-25 2023-06-30 13F VISA COM CL A 92826C839 6,697 2,601 63.50 1,590 72.26 0.1106
2023-04-18 2023-03-31 13F VISA COM CL A 92826C839 4,096 318 8.42 923 17.73 0.0698
2023-01-17 2022-12-31 13F VISA COM CL A 92826C839 3,778 11 0.29 785 17.19 0.0665
2022-11-02 2022-09-30 13F VISA COM CL A 92826C839 3,767 45 1.21 669 -8.73 0.0623
2022-07-12 2022-06-30 13F VISA COM CL A 92826C839 3,722 284 8.26 733 -3.81 0.0641
2022-04-18 2022-03-31 13F VISA COM CL A 92826C839 3,438 -6 -0.17 762 2.14 0.0583
2022-01-24 2021-12-31 13F VISA COM CL A 92826C839 3,444 125 3.77 746 0.95 0.0579
2021-11-02 2021-09-30 13F VISA COM CL A 92826C839 3,319 236 7.65 739 2.50 0.0644
2021-07-29 2021-06-30 13F VISA COM CL A 92826C839 3,083 -7,753 -71.55 721 -68.57 0.0635
2021-05-12 2021-03-31 13F/A-1 VISA COM CL A 92826C839 10,836 160 1.50 2,294 -1.76 0.2092
2021-01-29 2020-12-31 13F VISA COM CL A 92826C839 10,676 -361 -3.27 2,335 5.80 0.2479
2020-10-13 2020-09-30 13F VISA COM CL A 92826C839 11,037 7,776 238.45 2,207 250.32 0.2436
2020-07-14 2020-06-30 13F VISA COM CL A 92826C839 3,261 -131 -3.86 630 15.17 0.0782
2020-04-20 2020-03-31 13F VISA COM CL A 92826C839 3,392 106 3.23 547 -11.35 0.0817
2020-01-29 2019-12-31 13F VISA COM CL A 92826C839 3,286 103 3.24 617 12.59 0.0679
2019-10-24 2019-09-30 13F VISA COM CL A 92826C839 3,183 2 0.06 548 -0.72 0.0676
2019-07-29 2019-06-30 13F VISA COM CL A 92826C839 3,181 241 8.20 552 20.26 0.0681
2019-04-23 2019-03-31 13F VISA COM CL A 92826C839 2,940 865 41.69 459 67.52 0.1572
2019-01-25 2018-12-31 13F VISA COM CL A 92826C839 2,075 133 6.85 274 -6.48 0.1191
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 1,942 121 6.64 293 21.58 0.1296
2018-08-07 2018-06-30 13F/A-1 VISA COM CL A 92826C839 1,821 -550 -23.20 241 -14.23 0.1153
2018-08-07 2018-06-30 13F VISA COM CL A 92826C839 1,821 -550 241
2018-05-08 2018-03-31 13F VISA COM CL A 92826C839 2,371 2,371 281 0.1592
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.