Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionHB Wealth Management, LLC
Latest Disclosed Ownership194,330 shares
Latest Disclosed Value $ 58,734,581
HB Wealth Management, LLC reports 0.37% decrease in ownership of V / Visa Inc.

On April 27, 2026 - HB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 194,330 shares of Visa Inc. (MX:V) valued at $58,734,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 195,054 shares of Visa Inc.. This represents a change in shares of -0.37% 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)
2026-04-27 2026-03-31 13F VISA COM CL A 92826C839 194,330 -724 -0.37 58,735 -14.14 0.3802
2026-01-28 2025-12-31 13F VISA COM CL A 92826C839 195,054 556 0.29 68,408 3.03 0.4424
2025-10-23 2025-09-30 13F VISA COM CL A 92826C839 194,498 12,840 7.07 66,398 2.95 0.4496
2025-07-17 2025-06-30 13F VISA COM CL A 92826C839 181,658 -11,289 -5.85 64,498 -4.62 0.5126
2025-05-07 2025-03-31 13F VISA COM CL A 92826C839 192,947 97,144 101.40 67,620 123.34 0.5661
2025-01-15 2024-12-31 13F VISA COM CL A 92826C839 95,803 2,589 2.78 30,278 18.14 0.3094
2024-10-15 2024-09-30 13F VISA COM CL A 92826C839 93,214 2,060 2.26 25,629 7.12 0.2749
2024-07-26 2024-06-30 13F VISA COM CL A 92826C839 91,154 9,756 11.99 23,925 5.32 0.2791
2024-04-30 2024-03-31 13F VISA COM CL A 92826C839 81,398 5,272 6.93 22,717 14.62 0.2858
2024-01-16 2023-12-31 13F VISA COM CL A 92826C839 76,126 162 0.21 19,820 13.43 0.2848
2023-10-13 2023-09-30 13F VISA COM CL A 92826C839 75,964 5,114 7.22 17,473 3.85 0.2821
2023-07-13 2023-06-30 13F VISA COM CL A 92826C839 70,850 3,806 5.68 16,825 11.31 0.2686
2023-04-13 2023-03-31 13F VISA COM CL A 92826C839 67,044 2,772 4.31 15,116 13.20 0.2623
2023-01-20 2022-12-31 13F VISA COM CL A 92826C839 64,272 8,395 15.02 13,353 34.51 0.2431
2022-10-19 2022-09-30 13F VISA COM CL A 92826C839 55,877 6,640 13.49 9,927 2.40 0.2111
2022-07-15 2022-06-30 13F VISA COM CL A 92826C839 49,237 2,856 6.16 9,694 -5.76 0.1988
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 46,381 12,362 36.34 10,286 39.53 0.1907
2022-02-15 2021-12-31 13F VISA COM CL A 92826C839 34,019 34,019 7,372 0.1483
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.