Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionKeebeck Wealth Management, LLC
Latest Disclosed Ownership13,991 shares
Latest Disclosed Value $ 4,228,640
Keebeck Wealth Management, LLC reports 2.57% increase in ownership of V / Visa Inc.

On May 14, 2026 - Keebeck Wealth Management, LLC filed a 13F-HR form disclosing ownership of 13,991 shares of Visa Inc. (CH:V) valued at $4,228,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,641 shares of Visa Inc.. This represents a change in shares of 2.57% 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)
2026-05-14 2026-03-31 13F VISA COM CL A 92826C839 13,991 350 2.57 4,229 -11.62 0.4757
2026-02-17 2025-12-31 13F VISA COM CL A 92826C839 13,641 -4,651 -25.43 4,784 -23.38 0.5521
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 18,292 46 0.25 6,245 -3.61 0.7381
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 18,246 341 1.90 6,478 3.25 0.8477
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 17,905 -28 -0.16 6,275 10.71 0.9258
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 17,933 -11 -0.06 5,668 14.88 0.8170
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 17,944 -462 -2.51 4,934 2.11 0.7145
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 18,406 -631 -3.31 4,831 -9.05 0.7086
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 19,037 -260 -1.35 5,313 5.75 0.7815
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 19,297 -197 -1.01 5,024 12.05 0.8288
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 19,494 460 2.42 4,484 -0.82 0.7809
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 19,034 2,383 14.31 4,520 20.40 0.6211
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 16,651 1,901 12.89 3,754 22.52 0.6051
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 14,750 737 5.26 3,064 23.10 0.5381
2022-11-14 2022-09-30 13F Visa Inc Com CL A COM CL A 92826C839 14,013 1,141 8.86 2,489 -1.78 0.4798
2022-08-15 2022-06-30 13F Visa Inc Com CL A COM CL A 92826C839 12,872 2,027 18.69 2,534 5.36 0.4843
2022-05-16 2022-03-31 13F Visa Inc Com CL A COM CL A 92826C839 10,845 1,171 12.10 2,405 14.74 0.3986
2022-02-14 2021-12-31 13F Visa Inc Com CL A COM CL A 92826C839 9,674 569 6.25 2,096 3.35 0.3740
2021-11-16 2021-09-30 13F Visa Inc Com CL A COM CL A 92826C839 9,105 -249 -2.66 2,028 -7.27 0.3999
2021-08-16 2021-06-30 13F Visa Inc Com CL A COM CL A 92826C839 9,354 1,821 24.17 2,187 37.12 0.3153
2021-05-13 2021-03-31 13F Visa Inc Com CL A COM CL A 92826C839 7,533 461 6.52 1,595 3.10 0.2477
2021-02-16 2020-12-31 13F Visa Inc Com CL A COM CL A 92826C839 7,072 223 3.26 1,547 13.08 0.2693
2020-11-02 2020-09-30 13F Visa Inc Com CL A COM CL A 92826C839 6,849 657 10.61 1,368 14.48 0.2824
2020-08-06 2020-06-30 13F Visa Inc Com CL A COM CL A 92826C839 6,192 -90 -1.43 1,195 18.20 0.3779
2020-05-14 2020-03-31 13F Visa Inc Com CL A COM CL A 92826C839 6,282 2,898 85.64 1,011 59.21 0.4206
2020-02-14 2019-12-31 13F Visa Inc Com CL A COM CL A 92826C839 3,384 3,384 635 0.2013
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.