Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership302,052 shares
Latest Disclosed Value $ 91,291,608
AE Wealth Management LLC reports 6.98% increase in ownership of V / Visa Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 302,052 shares of Visa Inc. (CH:V) valued at $91,291,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 282,343 shares of Visa Inc.. This represents a change in shares of 6.98% 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)
2026-05-13 2026-03-31 13F VISA COM CL A 92826C839 302,052 19,709 6.98 91,292 -7.81 0.0145
2026-01-26 2025-12-31 13F VISA COM CL A 92826C839 282,343 34,624 13.98 99,021 17.09 0.5683
2025-11-03 2025-09-30 13F VISA COM CL A 92826C839 247,719 24,466 10.96 84,566 6.69 0.5391
2025-08-06 2025-06-30 13F VISA COM CL A 92826C839 223,253 44,317 24.77 79,267 26.40 0.5794
2025-05-06 2025-03-31 13F VISA COM CL A 92826C839 178,936 -1,535 -0.85 62,710 9.95 0.5274
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 180,471 5,017 2.86 57,037 18.23 0.4839
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 175,454 -3,423 -1.91 48,241 2.75 0.4376
2024-08-12 2024-06-30 13F VISA COM CL A 92826C839 178,877 34,505 23.90 46,950 16.53 0.4696
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 144,372 -116,227 -44.60 40,292 -42.30 0.4554
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 260,599 38,705 17.44 69,825 36.81 0.3565
2023-10-11 2023-09-30 13F VISA COM CL A 92826C839 221,894 8,010 3.75 51,038 0.48 0.3050
2023-07-10 2023-06-30 13F VISA COM CL A 92826C839 213,884 40,756 23.54 50,793 30.13 0.3054
2023-04-14 2023-03-31 13F VISA COM CL A 92826C839 173,128 11,453 7.08 39,033 16.21 0.2512
2023-01-31 2022-12-31 13F VISA COM CL A 92826C839 161,675 -4,191 -2.53 33,590 13.99 0.2429
2022-10-25 2022-09-30 13F VISA COM CL A 92826C839 165,866 12,825 8.38 29,466 -2.21 0.2337
2022-08-03 2022-06-30 13F VISA COM CL A 92826C839 153,041 -4,590 -2.91 30,132 -13.81 0.2411
2022-04-18 2022-03-31 13F VISA COM CL A 92826C839 157,631 -59,083 -27.26 34,958 -25.56 0.2399
2022-01-20 2021-12-31 13F VISA COM CL A 92826C839 216,714 -15,702 -6.76 46,964 -9.29 0.3275
2021-11-01 2021-09-30 13F VISA COM CL A 92826C839 232,416 9,140 4.09 51,771 -0.83 0.4265
2021-07-21 2021-06-30 13F VISA COM CL A 92826C839 223,276 1,063 0.48 52,206 10.96 0.4560
2021-04-27 2021-03-31 13F VISA COM CL A 92826C839 222,213 24,498 12.39 47,049 8.79 0.4750
2021-02-01 2020-12-31 13F VISA COM CL A 92826C839 197,715 18,635 10.41 43,246 20.76 0.4906
2020-11-06 2020-09-30 13F VISA COM CL A 92826C839 179,080 12,900 7.76 35,811 11.56 0.5111
2020-08-05 2020-06-30 13F VISA COM CL A 92826C839 166,180 30,187 22.20 32,101 46.51 0.4961
2020-05-07 2020-03-31 13F VISA COM CL A 92826C839 135,993 16,479 13.79 21,911 -2.43 0.5035
2020-01-15 2019-12-31 13F VISA COM CL A 92826C839 119,514 12,913 12.11 22,457 22.47 0.4873
2019-11-05 2019-09-30 13F VISA COM CL A 92826C839 106,601 6,561 6.56 18,337 5.62 0.5299
2019-07-22 2019-06-30 13F VISA COM CL A 92826C839 100,040 81,747 446.88 17,362 507.70 0.5215
2019-05-14 2019-03-31 13F VISA COM CL A 92826C839 18,293 5,020 37.82 2,857 63.16 0.1985
2019-02-14 2018-12-31 13F VISA COM CL A 92826C839 13,273 -3,269 -19.76 1,751 -29.48 0.2997
2018-11-13 2018-09-30 13F VISA COM CL A 92826C839 16,542 4,463 36.95 2,483 55.19 0.1366
2018-08-14 2018-06-30 13F VISA COM CL A 92826C839 12,079 3,988 49.29 1,600 65.29 0.1089
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 8,091 1,726 27.12 968 33.33 0.0747
2018-02-06 2017-12-31 13F VISA COM CL A 92826C839 6,365 -1,871 -22.72 726 -16.26 0.0641
2017-11-08 2017-09-30 13F VISA COM CL A 92826C839 8,236 1,328 19.22 867 33.80 0.0805
2017-08-11 2017-06-30 13F VISA COM CL A 92826C839 6,908 4,063 142.81 648 156.13 0.0773
2017-05-10 2017-03-31 13F VISA COM CL A 92826C839 2,845 2,845 253 0.0469
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.