Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionCabot Wealth Management Inc
Latest Disclosed Ownership48,612 shares
Latest Disclosed Value $ 14,692,490
Cabot Wealth Management Inc reports 0.55% decrease in ownership of V / Visa Inc.

On April 24, 2026 - Cabot Wealth Management Inc filed a 13F-HR form disclosing ownership of 48,612 shares of Visa Inc. (US:V) valued at $14,692,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 48,879 shares of Visa Inc.. This represents a change in shares of -0.55% during the quarter. The current value of the position is $15,186,389 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F VISA COM CL A 92826C839 48,612 -267 -0.55 14,692 -14.29 1.6898
2026-02-03 2025-12-31 13F VISA COM CL A 92826C839 48,879 -913 -1.83 17,142 0.85 1.8950
2025-10-31 2025-09-30 13F VISA COM CL A 92826C839 49,792 -1,386 -2.71 16,998 -6.46 1.8851
2025-07-31 2025-06-30 13F VISA COM CL A 92826C839 51,178 -939 -1.80 18,171 -0.51 2.1609
2025-04-22 2025-03-31 13F VISA COM CL A 92826C839 52,117 -1,979 -3.66 18,265 6.83 2.3268
2025-02-04 2024-12-31 13F VISA COM CL A 92826C839 54,096 -301 -0.55 17,096 14.31 2.1711
2024-10-15 2024-09-30 13F VISA COM CL A 92826C839 54,397 -499 -0.91 14,956 3.80 1.8696
2024-07-12 2024-06-30 13F VISA COM CL A 92826C839 54,896 -923 -1.65 14,408 -7.50 1.8886
2024-05-03 2024-03-31 13F VISA COM CL A 92826C839 55,819 -522 -0.93 15,578 6.20 2.0361
2024-02-12 2023-12-31 13F VISA COM CL A 92826C839 56,341 -853 -1.49 14,668 112,730.77 2.0393
2023-10-26 2023-09-30 13F VISA COM CL A 92826C839 57,194 209 0.37 13 0.00 2.0159
2023-07-13 2023-06-30 13F VISA COM CL A 92826C839 56,985 -193 -0.34 14 8.33 2.0212
2023-04-20 2023-03-31 13F VISA COM CL A 92826C839 57,178 7 0.01 13 9.09 2.0350
2023-01-31 2022-12-31 13F VISA COM CL A 92826C839 57,171 -10,209 -15.15 12 -99.91 2.0042
2022-10-19 2022-09-30 13F VISA COM CL A 92826C839 67,380 594 0.89 11,970 -8.97 2.0243
2022-08-01 2022-06-30 13F VISA COM CL A 92826C839 66,786 -548 -0.81 13,149 -11.95 2.0859
2022-04-14 2022-03-31 13F VISA COM CL A 92826C839 67,334 1,105 1.67 14,933 4.04 2.0103
2022-01-26 2021-12-31 13F VISA COM CL A 92826C839 66,229 7,523 12.81 14,353 9.76 1.8193
2021-10-21 2021-09-30 13F VISA COM CL A 92826C839 58,706 838 1.45 13,077 -3.36 1.7554
2021-07-26 2021-06-30 13F VISA COM CL A 92826C839 57,868 753 1.32 13,531 11.89 1.8073
2021-04-20 2021-03-31 13F VISA COM CL A 92826C839 57,115 4,506 8.57 12,093 5.09 1.7065
2021-02-02 2020-12-31 13F VISA COM CL A 92826C839 52,609 2,285 4.54 11,507 14.35 1.7679
2020-11-05 2020-09-30 13F VISA COM CL A 92826C839 50,324 1,163 2.37 10,063 5.97 1.8298
2020-08-10 2020-06-30 13F VISA COM CL A 92826C839 49,161 680 1.40 9,496 21.57 1.8940
2020-04-23 2020-03-31 13F Visa COM CL A 92826C839 48,481 -400 -0.82 7,811 -14.96 1.8659
2020-02-12 2019-12-31 13F Visa COM CL A 92826C839 48,881 549 1.14 9,185 10.48 1.7741
2019-10-31 2019-09-30 13F Visa COM CL A 92826C839 48,332 -12,854 -21.01 8,314 -21.71 1.7567
2019-08-06 2019-06-30 13F Visa COM CL A 92826C839 61,186 -672 -1.09 10,619 9.90 2.2398
2019-05-13 2019-03-31 13F Visa COM CL A 92826C839 61,858 -111 -0.18 9,662 18.18 2.1239
2019-02-12 2018-12-31 13F Visa COM CL A 92826C839 61,969 -458 -0.73 8,176 -12.74 1.9961
2018-10-30 2018-09-30 13F Visa COM CL A 92826C839 62,427 -5,510 -8.11 9,370 4.13 2.0098
2018-08-09 2018-06-30 13F Visa COM CL A 92826C839 67,937 -1,063 -1.54 8,998 9.01 2.0053
2018-05-11 2018-03-31 13F Visa COM CL A 92826C839 69,000 -3,314 -4.58 8,254 0.11 1.8452
2018-02-12 2017-12-31 13F Visa COM CL A 92826C839 72,314 -1,458 -1.98 8,245 6.20 1.7828
2017-11-06 2017-09-30 13F Visa COM CL A 92826C839 73,772 -1,249 -1.66 7,764 10.36 1.7423
2017-08-01 2017-06-30 13F Visa COM CL A 92826C839 75,021 -2,234 -2.89 7,035 2.46 1.6354
2017-05-09 2017-03-31 13F Visa COM CL A 92826C839 77,255 -34,586 -30.92 6,866 -21.32 1.6892
2017-02-07 2016-12-31 13F Visa COM CL A 92826C839 111,841 -7,000 -5.89 8,726 -11.21 2.3616
2016-11-08 2016-09-30 13F Visa COM CL A 92826C839 118,841 -1,480 -1.23 9,828 10.13 2.5267
2016-07-11 2016-06-30 13F Visa COM CL A 92826C839 120,321 -2,402 -1.96 8,924 -4.92 2.3497
2016-05-09 2016-03-31 13F Visa COM CL A 92826C839 122,723 -2,984 -2.37 9,386 -3.72 2.6117
2016-01-13 2015-12-31 13F Visa COM CL A 92826C839 125,707 -2,413 -1.88 9,749 9.23 2.4909
2015-11-03 2015-09-30 13F Visa COM CL A 92826C839 128,120 -148 -0.12 8,925 3.62 2.4646
2015-08-07 2015-06-30 13F Visa COM CL A 92826C839 128,268 240 0.19 8,613 2.85 2.0932
2015-05-07 2015-03-31 13F Visa COM CL A 92826C839 128,028 96,276 303.21 8,374 0.59 2.0366
2015-02-13 2014-12-31 13F Visa COM CL A 92826C839 31,752 -238 -0.74 8,325 21.96 2.0543
2014-10-17 2014-09-30 13F Visa COM CL A 92826C839 31,990 242 0.76 6,826 2.03 1.7467
2014-07-28 2014-06-30 13F Visa COM CL A 92826C839 31,748 875 2.83 6,690 0.39 1.6804
2014-04-14 2014-03-31 13F Visa COM CL A 92826C839 30,873 876 2.92 6,664 -0.24 1.7524
2014-02-11 2013-12-31 13F Visa COM CL A 92826C839 29,997 857 2.94 6,680 19.95 1.7475
2013-10-23 2013-09-30 13F Visa COM CL A 92826C839 29,140 -1,349 -4.42 5,569 -0.05 1.6685
2013-07-16 2013-06-30 13F Visa COM CL A 92826C839 30,489 30,489 5,572 1.9171
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.