Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership77,437 shares
Latest Disclosed Value $ 23,404,254
Venturi Wealth Management, LLC reports 15.29% increase in ownership of V / Visa Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 77,437 shares of Visa Inc. (MX:V) valued at $23,404,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 67,166 shares of Visa Inc.. This represents a change in shares of 15.29% 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)
2026-04-21 2026-03-31 13F Visa Common Stock 92826C839 77,437 10,271 15.29 23,404 -0.64 1.0542
2026-01-22 2025-12-31 13F Visa Common Stock 92826C839 67,166 457 0.69 23,556 3.43 1.0457
2025-10-23 2025-09-30 13F Visa Common Stock 92826C839 66,709 1,043 1.59 22,773 -2.32 0.5755
2025-07-23 2025-06-30 13F Visa Common Stock 92826C839 65,666 624 0.96 23,315 2.28 1.1519
2025-05-06 2025-03-31 13F VISA COM CL A 92826C839 65,042 -4,568 -6.56 22,795 3.61 1.1863
2025-01-31 2024-12-31 13F VISA COM CL A 92826C839 69,610 2,617 3.91 21,999 19.44 1.0825
2024-11-04 2024-09-30 13F VISA COM CL A 92826C839 66,993 46,263 223.17 18,420 238.58 0.9642
2024-07-19 2024-06-30 13F VISA COM CL A 92826C839 20,730 3,222 18.40 5,441 11.34 0.3222
2024-04-23 2024-03-31 13F VISA COM CL A 92826C839 17,508 176 1.02 4,886 8.29 0.3138
2024-01-23 2023-12-31 13F VISA COM CL A 92826C839 17,332 80 0.46 4,512 13.74 0.3189
2023-11-02 2023-09-30 13F VISA COM CL A 92826C839 17,252 -250 -1.43 3,968 -4.55 0.3120
2023-07-24 2023-06-30 13F VISA COM CL A 92826C839 17,502 475 2.79 4,156 8.26 0.3339
2023-05-02 2023-03-31 13F VISA COM CL A 92826C839 17,027 -648 -3.67 3,839 4.55 0.3154
2023-01-31 2022-12-31 13F VISA COM CL A 92826C839 17,675 502 2.92 3,672 20.35 0.3240
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 17,173 1,320 8.33 3,051 -2.24 0.2931
2022-08-12 2022-06-30 13F VISA COM CL A 92826C839 15,853 -215 -1.34 3,121 -12.43 0.2786
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 16,068 1,343 9.12 3,564 11.69 0.2731
2022-02-08 2021-12-31 13F VISA COM CL A 92826C839 14,725 613 4.34 3,191 1.53 0.2417
2021-11-10 2021-09-30 13F/A-1 VISA COM CL A 92826C839 14,112 -1,456 -9.35 3,143 -13.65 0.2623
2021-10-19 2021-09-30 13F VISA COM CL A 92826C839 14,112 -1,456 3,143 0.2356
2021-08-02 2021-06-30 13F VISA COM CL A 92826C839 15,568 -1,491 -8.74 3,640 0.78 0.3236
2021-04-22 2021-03-31 13F VISA COM CL A 92826C839 17,059 -201 -1.16 3,612 -4.32 0.3448
2021-01-28 2020-12-31 13F VISA COM CL A 92826C839 17,260 -412 -2.33 3,775 6.82 0.3908
2020-11-03 2020-09-30 13F VISA COM CL A 92826C839 17,672 3,831 27.68 3,534 32.16 0.4092
2020-08-05 2020-06-30 13F VISA COM CL A 92826C839 13,841 4,763 52.47 2,674 82.78 0.3590
2020-05-15 2020-03-31 13F/A-1 VISA COM CL A 92826C839 9,078 2,580 39.70 1,463 19.82 0.2499
2020-05-15 2020-03-31 13F VISA COM CL A 92826C839 9,078 2,580 1,463 728,752.6027
2020-01-27 2019-12-31 13F VISA COM CL A 92826C839 6,498 433 7.14 1,221 17.07 0.1482
2019-11-07 2019-09-30 13F/A-1 VISA COM CL A 92826C839 6,065 1,300 27.28 1,043 26.12 0.1343
2019-10-29 2019-09-30 13F VISA COM CL A 92826C839 6,065 1,300 1,043
2019-08-07 2019-06-30 13F VISA COM CL A 92826C839 4,765 -567 -10.63 827 -1.43 0.1121
2019-05-14 2019-03-31 13F VISA COM CL A 92826C839 5,332 -589 -9.95 839 10.54 0.1091
2019-02-12 2018-12-31 13F VISA COM CL A 92826C839 5,921 2,471 71.62 759 45.96 0.1225
2018-11-10 2018-09-30 13F VISA COM CL A 92826C839 3,450 0 0.00 520 7.66 0.0920
2018-08-14 2018-06-30 13F VISA COM CL A 92826C839 3,450 0 0.00 483 16.95 0.0900
2018-05-09 2018-03-31 13F VISA COM CL A 92826C839 3,450 -574 -14.26 413 -10.02 0.0797
2018-02-13 2017-12-31 13F VISA COM CL A 92826C839 4,024 263 6.99 459 15.62 0.0879
2017-11-14 2017-09-30 13F VISA COM CL A 92826C839 3,761 17 0.45 397 13.11 0.0839
2017-08-07 2017-06-30 13F VISA COM CL A 92826C839 3,744 -123 -3.18 351 1.15 0.0798
2017-05-10 2017-03-31 13F VISA COM CL A 92826C839 3,867 3,867 347 0.0802
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.