Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionCore Wealth Partners LLC
Latest Disclosed Ownership7,231 shares
Latest Disclosed Value $ 2,185,421
Core Wealth Partners LLC reports 0.12% decrease in ownership of V / Visa Inc.

On May 8, 2026 - Core Wealth Partners LLC filed a 13F-HR form disclosing ownership of 7,231 shares of Visa Inc. (US:V) valued at $2,185,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,240 shares of Visa Inc.. This represents a change in shares of -0.12% during the quarter. The current value of the position is $2,258,964 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)
2026-05-08 2026-03-31 13F VISA COM CL A 92826C839 7,231 -9 -0.12 2,185 -13.94 1.0161
2026-02-17 2025-12-31 13F VISA COM CL A 92826C839 7,240 -178 -2.40 2,539 0.28 1.1430
2025-11-04 2025-09-30 13F VISA COM CL A 92826C839 7,418 766 11.52 2,532 7.24 1.1623
2025-08-11 2025-06-30 13F VISA COM CL A 92826C839 6,652 1,046 18.66 2,362 20.21 1.1983
2025-05-13 2025-03-31 13F VISA COM CL A 92826C839 5,606 399 7.66 1,965 19.39 1.1423
2025-02-12 2024-12-31 13F VISA COM CL A 92826C839 5,207 466 9.83 1,645 26.25 0.9430
2024-11-04 2024-09-30 13F VISA COM CL A 92826C839 4,741 634 15.44 1,304 20.87 0.7905
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 4,107 497 13.77 1,078 7.05 0.7369
2024-04-19 2024-03-31 13F VISA COM CL A 92826C839 3,610 384 11.90 1,007 20.02 0.7615
2024-02-08 2023-12-31 13F VISA COM CL A 92826C839 3,226 1 0.03 840 13.23 0.6881
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 3,225 0 0.00 742 -3.14 0.6741
2023-08-11 2023-06-30 13F VISA COM CL A 92826C839 3,225 0 0.00 766 5.23 0.7075
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 3,225 -5,714 -63.92 727 178.54 0.7301
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 8,939 8,939 262 0.2947
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.