Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionBay Harbor Wealth Management, LLC
Latest Disclosed Ownership567 shares
Latest Disclosed Value $ 171,370
Bay Harbor Wealth Management, LLC reports 4.04% increase in ownership of V / Visa Inc.

On April 14, 2026 - Bay Harbor Wealth Management, LLC filed a 13F-HR form disclosing ownership of 567 shares of Visa Inc. (CH:V) valued at $171,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 545 shares of Visa Inc.. This represents a change in shares of 4.04% 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)
2026-04-14 2026-03-31 13F VISA INC COM CL A Common Stock 92826C839 567 22 4.04 171 -10.47 0.0444
2026-02-02 2025-12-31 13F VISA INC COM CL A Common Stock 92826C839 545 25 4.81 191 7.91 0.0499
2025-10-09 2025-09-30 13F VISA INC COM CL A Common Stock 92826C839 520 9 1.76 178 -2.21 0.0480
2025-07-22 2025-06-30 13F VISA INC COM CL A Common Stock 92826C839 511 142 38.48 181 40.31 0.0526
2025-05-12 2025-03-31 13F VISA INC COM CL A Common Stock 92826C839 369 -140 -27.50 129 -19.37 0.0409
2025-01-27 2024-12-31 13F VISA INC COM CL A Common Stock 92826C839 509 169 49.71 161 72.04 0.0522
2024-10-24 2024-09-30 13F VISA INC COM CL A Common Stock 92826C839 340 -13 -3.68 93 1.09 0.0305
2024-07-24 2024-06-30 13F VISA INC COM CL A Common Stock 92826C839 353 -1 -0.28 93 -6.12 0.0323
2024-04-22 2024-03-31 13F VISA INC COM CL A Common Stock 92826C839 354 -3 -0.84 99 6.52 0.0355
2024-01-26 2023-12-31 13F VISA INC COM CL A Common Stock 92826C839 357 -3 -0.83 93 12.20 0.0355
2023-10-25 2023-09-30 13F VISA INC COM CL A Common Stock 92826C839 360 -4 -1.10 83 -4.65 0.0348
2023-07-19 2023-06-30 13F VISA INC COM CL A Common Stock 92826C839 364 -27 -6.91 86 -2.27 0.0352
2023-05-03 2023-03-31 13F VISA INC COM CL A Common Stock 92826C839 391 0 0.00 88 0.0374
2023-01-25 2022-12-31 13F VISA INC COM CL A Common Stock 92826C839 391 -1 -0.26 0 -100.00 0.0363
2022-11-02 2022-09-30 13F VISA INC COM CL A Common Stock 92826C839 392 0 0.00 70 -9.09 0.0330
2022-08-05 2022-06-30 13F VISA INC COM CL A Common Stock 92826C839 392 0 0.00 77 -11.49 0.0348
2022-04-19 2022-03-31 13F VISA INC COM CL A Common Stock 92826C839 392 0 0.00 87 -2.25 0.0352
2022-02-10 2021-12-31 13F VISA INC COM CL A Common Stock 92826C839 392 16 4.26 89 5.95 0.0358
2021-11-24 2021-09-30 13F VISA INC COM CL A Common Stock 92826C839 376 0 0.00 84 -4.55 0.0354
2021-07-28 2021-06-30 13F VISA INC COM CL A Common Stock 92826C839 376 123 48.62 88 62.96 0.0375
2021-05-05 2021-03-31 13F VISA INC COM CL A Common Stock 92826C839 253 -15 -5.60 54 -8.47 0.0248
2021-02-09 2020-12-31 13F VISA INC COM CL A Stock 92826C839 268 3 1.13 59 11.32 0.0268
2020-10-27 2020-09-30 13F VISA INC COM CL A Stock 92826C839 265 17 6.85 53 10.42 0.0264
2020-07-16 2020-06-30 13F Visa Inc Common Stock 92826C839 248 -36 -12.68 48 4.35 0.0256
2020-05-20 2020-03-31 13F Visa Inc Common Stock 92826C839 284 30 11.81 46 -4.17 0.0279
2020-01-27 2019-12-31 13F Visa Inc Common Stock 92826C839 254 -26 -9.29 48 -2.04 0.0259
2019-10-15 2019-09-30 13F Visa Inc Common Stock 92826C839 280 -18 -6.04 49 -5.77 0.0293
2019-07-18 2019-06-30 13F Visa Inc Common Stock 92826C839 298 -33 -9.97 52 0.00 0.0322
2019-04-22 2019-03-31 13F Visa Inc Common Stock 92826C839 331 21 6.77 52 26.83 0.0354
2019-02-14 2018-12-31 13F Visa Inc Common Stock 92826C839 310 310 41 0.0326
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.