Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionWatershed Private Wealth Llc
Latest Disclosed Ownership4,852 shares
Latest Disclosed Value $ 1,466,468
Watershed Private Wealth Llc reports 7.30% decrease in ownership of V / Visa Inc.

On April 17, 2026 - Watershed Private Wealth Llc filed a 13F-HR form disclosing ownership of 4,852 shares of Visa Inc. (MX:V) valued at $1,466,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,234 shares of Visa Inc.. This represents a change in shares of -7.30% 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)
2026-04-17 2026-03-31 13F VISA COM CL A 92826C839 4,852 -382 -7.30 1,466 -20.11 0.4573
2026-01-23 2025-12-31 13F VISA COM CL A 92826C839 5,234 -264 -4.80 1,836 -2.19 0.5506
2025-10-21 2025-09-30 13F VISA COM CL A 92826C839 5,498 0 0.00 1,877 -3.89 0.5931
2025-07-23 2025-06-30 13F VISA COM CL A 92826C839 5,498 0 0.00 1,952 1.35 0.7106
2025-04-10 2025-03-31 13F VISA COM CL A 92826C839 5,498 0 0.00 1,927 10.88 0.7704
2025-01-22 2024-12-31 13F VISA COM CL A 92826C839 5,498 0 0.00 1,738 14.96 0.6777
2024-10-15 2024-09-30 13F VISA COM CL A 92826C839 5,498 15 0.27 1,512 5.00 0.6029
2024-07-30 2024-06-30 13F VISA COM CL A 92826C839 5,483 852 18.40 1,439 11.38 0.6122
2024-05-07 2024-03-31 13F VISA COM CL A 92826C839 4,631 125 2.77 1,292 10.14 0.5723
2024-02-07 2023-12-31 13F VISA COM CL A 92826C839 4,506 -220 -4.66 1,173 7.91 0.6485
2023-10-19 2023-09-30 13F VISA COM CL A 92826C839 4,726 4,726 1,087 0.6705
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.