Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership14,982 shares
Latest Disclosed Value $ 4,528,160
Heritage Wealth Advisors reports 0.94% decrease in ownership of V / Visa Inc.

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 14,982 shares of Visa Inc. (MX:V) valued at $4,528,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,124 shares of Visa Inc.. This represents a change in shares of -0.94% 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)
2026-05-13 2026-03-31 13F Visa COM 92826C839 14,982 -142 -0.94 4,528 -14.63 0.1769
2026-02-13 2025-12-31 13F Visa COM 92826C839 15,124 -5,036 -24.98 5,304 -22.93 0.2026
2025-11-13 2025-09-30 13F Visa COM 92826C839 20,160 0 0.00 6,882 -3.84 0.3012
2025-08-11 2025-06-30 13F Visa ETF 92826C839 20,160 -26 -0.13 7,158 1.17 0.3399
2025-05-08 2025-03-31 13F Visa ETF 92826C839 20,186 -27 -0.13 7,074 10.74 0.3584
2025-02-12 2024-12-31 13F Visa ETF 92826C839 20,213 95 0.47 6,388 15.49 0.3167
2024-11-12 2024-09-30 13F Visa ETF 92826C839 20,118 373 1.89 5,531 6.73 0.2595
2024-12-12 2024-06-30 13F/A-1 Visa ETF 92826C839 19,745 -255 -1.27 5,182 -7.15 0.2340
2024-08-06 2024-06-30 13F Visa ETF 92826C839 19,745 -255 5,182 0.2340
2024-12-12 2024-03-31 13F/A-1 Visa ETF 92826C839 20,000 -70 -0.35 5,582 6.81 0.2547
2024-05-08 2024-03-31 13F Visa ETF 92826C839 600 -19,470 34 0.0016
2024-12-12 2023-12-31 13F/A-1 Visa ETF 92826C839 20,070 -1,774 -8.12 5,225 4.00 0.2598
2024-02-12 2023-12-31 13F Visa ETF 92826C839 19,936 -1,908 5,190 0.2586
2024-12-12 2023-09-30 13F/A-1 Visa ETF 92826C839 21,844 142 0.65 5,024 -2.50 0.2740
2023-11-09 2023-09-30 13F Visa ETF 92826C839 21,844 142 5,024 0.2740
2024-12-12 2023-06-30 13F/A-1 Visa ETF 92826C839 21,702 -53 -0.24 5,154 5.08 0.2727
2023-08-09 2023-06-30 13F Visa ETF 92826C839 21,702 -53 5,154 0.2727
2023-05-04 2023-03-31 13F Visa ETF 92826C839 21,755 376 1.76 4,905 10.43 0.2732
2024-12-12 2022-12-31 13F/A-1 Visa ETF 92826C839 21,379 252 1.19 4,442 18.33 0.2572
2023-02-07 2022-12-31 13F Visa ETF 92826C839 21,379 252 4,442 0.2572
2024-12-12 2022-09-30 13F/A-1 Visa ETF 92826C839 21,127 -84 -0.40 3,753 93,725.00 0.2723
2022-11-10 2022-09-30 13F Visa ETF 92826C839 21,127 -84 4 0.2722
2022-08-04 2022-06-30 13F Visa ETF 92826C839 21,211 -46 -0.22 4 0.00 0.2903
2022-05-11 2022-03-31 13F Visa ETF 92826C839 21,257 53 0.25 5 0.00 0.2609
2022-03-28 2021-12-31 13F/A-1 Visa COM 92826C839 21,204 880 4.33 5 -99.91 0.2523
2022-02-02 2021-12-31 13F Visa COM 92826C839 21,204 880 4,595 0.2523
2021-11-02 2021-09-30 13F Visa COM 92826C839 20,324 0 0.00 4,527 -4.73 0.2773
2021-08-09 2021-06-30 13F/A-1 Visa COM CL A 92826C839 20,324 -9,776 -32.48 4,752 -25.44 0.2927
2021-07-27 2021-06-30 13F Visa COM CL A 92826C839 50,010 19,910 10,939 0.6837
2021-04-27 2021-03-31 13F Visa COM CL A 92826C839 30,100 -19,910 -39.81 6,373 -41.74 0.3842
2021-02-01 2020-12-31 13F Visa COM CL A 92826C839 50,010 36,888 281.12 10,939 316.88 0.6837
2020-11-03 2020-09-30 13F Visa COM CL A 92826C839 13,122 0 0.00 2,624 3.55 0.3387
2020-07-17 2020-06-30 13F/A-1 Visa COM CL A 92826C839 13,122 935 7.67 2,535 29.09 0.3546
2020-07-17 2020-06-30 13F Visa COM CL A 92826C839 23 -12,164 2,534 354,606.4554
2020-05-05 2020-03-31 13F Visa COM CL A 92826C839 12,187 0 0.00 1,964 -14.24 0.3519
2020-02-04 2019-12-31 13F Visa COM CL A 92826C839 12,187 40 0.33 2,290 9.57 0.3024
2019-10-30 2019-09-30 13F Visa COM CL A 92826C839 12,147 -1,156 -8.69 2,089 -9.49 0.3078
2019-08-05 2019-06-30 13F Visa COM CL A 92826C839 13,303 3,360 33.79 2,309 48.71 0.3539
2019-05-06 2019-03-31 13F Visa COM CL A 92826C839 9,943 0 0.00 1,553 18.38 0.2552
2019-01-26 2018-12-31 13F Visa COM CL A 92826C839 9,943 -80 -0.80 1,311 -12.83 0.2562
2018-11-14 2018-09-30 13F Visa COM CL A 92826C839 10,023 -250 -2.43 1,504 10.43 0.2946
2018-07-19 2018-06-30 13F VISA COM CL A 92826C839 10,273 0 0.00 1,362 10.82 0.5093
2018-05-10 2018-03-31 13F VISA COM CL A 92826C839 10,273 -300 -2.84 1,229 2.08 0.5103
2018-02-02 2017-12-31 13F VISA COM CL A 92826C839 10,573 776 7.92 1,204 16.67 0.5151
2017-11-07 2017-09-30 13F VISA COM CL A 92826C839 9,797 945 10.68 1,032 24.49 0.5192
2017-07-27 2017-06-30 13F VISA COM CL A 92826C839 8,852 2,752 45.11 829 53.23 0.4291
2017-05-10 2017-03-31 13F VISA COM CL A 92826C839 6,100 286 4.92 541 19.16 0.2917
2017-01-27 2016-12-31 13F VISA COM CL A 92826C839 5,814 366 6.72 454 1.11 0.2967
2016-10-28 2016-09-30 13F VISA COM CL A 92826C839 5,448 1,488 37.58 449 52.20 0.3110
2016-08-04 2016-06-30 13F VISA COM CL A 92826C839 3,960 3,960 295 0.1992
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.