Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership33,017 shares
Latest Disclosed Value $ 9,979,102
IHT Wealth Management, LLC reports 0.00% increase in ownership of V / Visa Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 33,017 shares of Visa Inc. (US:V) valued at $9,979,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,016 shares of Visa Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,314,511 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.

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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)
2026-05-15 2026-03-31 13F Visa Inc Cl A COM CL A 92826C839 33,017 1 0.00 9,979 -13.74 0.2309
2026-02-17 2025-12-31 13F Visa Inc Cl A COM CL A 92826C839 33,016 -322 -0.97 11,569 1.68 0.2811
2025-11-14 2025-09-30 13F Visa Inc Cl A COM CL A 92826C839 33,338 18 0.05 11,378 -3.82 0.2878
2025-08-14 2025-06-30 13F Visa Inc Cl A COM CL A 92826C839 33,320 578 1.77 11,830 3.09 0.3252
2025-05-15 2025-03-31 13F Visa Inc Cl A COM CL A 92826C839 32,742 -959 -2.85 11,476 7.75 0.3584
2025-02-14 2024-12-31 13F Visa Inc Cl A COM CL A 92826C839 33,701 -5,681 -14.43 10,651 -1.87 0.3436
2024-11-14 2024-09-30 13F Visa Inc Cl A COM CL A 92826C839 39,382 5,810 17.31 10,854 23.19 0.3079
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 33,572 301 0.90 8,810 -5.12 0.3286
2024-05-15 2024-03-31 13F Visa Inc Cl A COM CL A 92826C839 33,271 893 2.76 9,285 10.16 0.3722
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 32,378 7,486 30.07 8,430 47.23 0.3758
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 24,892 -533 -2.10 5,726 -5.17 0.2903
2023-08-15 2023-06-30 13F VISA COM CL A 92826C839 25,425 561 2.26 6,038 7.71 0.3145
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 24,864 154 0.62 5,606 9.20 0.3200
2023-02-15 2022-12-31 13F VISA COM CL A 92826C839 24,710 -397 -1.58 5,134 15.09 0.3225
2022-11-22 2022-09-30 13F VISA COM CL A 92826C839 25,107 4,888 24.18 4,460 12.03 0.3390
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 20,219 -171 -0.84 3,981 -11.96 0.3509
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 20,390 824 4.21 4,522 6.65 0.3428
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 19,566 -265 -1.34 4,240 -4.01 0.3126
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 19,831 -4,981 -20.07 4,417 -23.87 0.3595
2021-08-16 2021-06-30 13F VISA COM CL A 92826C839 24,812 -148 -0.59 5,802 9.78 0.3680
2021-05-18 2021-03-31 13F VISA COM CL A 92826C839 24,960 -1,639 -6.16 5,285 -9.16 0.3801
2021-02-17 2020-12-31 13F VISA COM CL A 92826C839 26,599 3,240 13.87 5,818 24.56 0.4836
2020-11-19 2020-09-30 13F VISA COM CL A 92826C839 23,359 4,010 20.72 4,671 24.96 0.4688
2020-08-14 2020-06-30 13F VISA INC COM CL A COM CL A 92826C839 19,349 -1,346 -6.50 3,738 12.12 0.5121
2020-05-13 2020-03-31 13F VISA INC COM CL A COM CL A 92826C839 20,695 1,822 9.65 3,334 -5.98 0.4800
2020-02-18 2019-12-31 13F VISA COM CL A 92826C839 18,873 2,155 12.89 3,546 23.04 0.4199
2019-11-15 2019-09-30 13F VISA MATERIALS ETF 92826C839 16,718 3,576 27.21 2,882 26.13 0.3919
2019-08-12 2019-06-30 13F VISA COM CL A 92826C839 13,142 912 7.46 2,285 19.63 0.3318
2019-05-16 2019-03-31 13F VISA COM CL A 92826C839 12,230 -30 -0.24 1,910 18.05 0.3182
2019-02-14 2018-12-31 13F VISA INC COM CL A COM 92826C839 12,260 1,413 13.03 1,618 -0.61 0.3114
2018-11-14 2018-09-30 13F VISA COM 92826C839 10,847 624 6.10 1,628 20.24 0.3521
2018-08-13 2018-06-30 13F VISA COM 92826C839 10,223 1,287 14.40 1,354 27.98 0.3460
2018-05-14 2018-03-31 13F VISA COM 92826C839 8,936 338 3.93 1,058 3.12 0.2841
2018-02-14 2017-12-31 13F VISA COM 92826C839 8,598 1,307 17.93 1,026 31.54 0.2716
2017-11-14 2017-09-30 13F VISA COM 92826C839 7,291 -206 -2.75 780 5,100.00 0.3320
2017-08-14 2017-06-30 13F/A-1 VISA COM 92826C839 7,497 -1,795 -19.32 15 -98.19 0.0073
2017-08-14 2017-06-30 13F VISA COM 92826C839 7,497 -1,795 2
2017-05-15 2017-03-31 13F VISA COM 92826C839 9,292 583 6.69 827 19.51 0.5514
2017-02-14 2016-12-31 13F VISA COM 92826C839 8,709 8,709 692 0.5233
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.