Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionRsm Us Wealth Management Llc
Latest Disclosed Ownership74,824 shares
Latest Disclosed Value $ 22,614,805
Rsm Us Wealth Management Llc reports 2.91% decrease in ownership of V / Visa Inc.

On May 12, 2026 - Rsm Us Wealth Management Llc filed a 13F-HR form disclosing ownership of 74,824 shares of Visa Inc. (CH:V) valued at $22,614,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 77,063 shares of Visa Inc.. This represents a change in shares of -2.91% 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)
2026-05-12 2026-03-31 13F VISA COM CL A 92826C839 74,824 -2,239 -2.91 22,615 -17.01 0.2776
2026-01-23 2025-12-31 13F VISA COM CL A 92826C839 77,063 -2,782 -3.48 27,251 -0.03 0.3472
2025-11-12 2025-09-30 13F VISA COM CL A 92826C839 79,845 -2,454 -2.98 27,258 -6.71 0.3552
2025-08-13 2025-06-30 13F VISA COM CL A 92826C839 82,299 8,572 11.63 29,218 13.08 0.4075
2025-05-06 2025-03-31 13F VISA COM CL A 92826C839 73,727 -7,194 -8.89 25,838 1.21 0.4010
2025-01-27 2024-12-31 13F VISA COM CL A 92826C839 80,921 11,806 17.08 25,530 33.07 0.3669
2024-11-07 2024-09-30 13F VISA COM CL A 92826C839 69,115 2,724 4.10 19,186 9.80 0.2814
2024-08-07 2024-06-30 13F VISA COM CL A 92826C839 66,391 47,460 250.70 17,473 230.72 0.2932
2024-05-02 2024-03-31 13F VISA COM CL A 92826C839 18,931 39 0.21 5,283 7.42 0.1356
2024-02-05 2023-12-31 13F VISA COM CL A 92826C839 18,892 -803 -4.08 4,918 8.57 0.1333
2023-11-08 2023-09-30 13F VISA COM CL A 92826C839 19,695 226 1.16 4,530 -2.01 0.1603
2023-08-04 2023-06-30 13F VISA COM CL A 92826C839 19,469 -357 -1.80 4,624 3.42 0.1579
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 19,826 12,890 185.84 4,470 207.85 0.1578
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 6,936 903 14.97 1,452 35.45 0.0719
2022-10-21 2022-09-30 13F VISA COM CL A 92826C839 6,033 -1,667 -21.65 1,072 -29.29 0.0618
2022-08-11 2022-06-30 13F VISA COM CL A 92826C839 7,700 1,387 21.97 1,516 8.29 0.0849
2022-05-02 2022-03-31 13F VISA COM CL A 92826C839 6,313 -2,807 -30.78 1,400 -29.15 0.0709
2022-02-08 2021-12-31 13F VISA COM CL A 92826C839 9,120 395 4.53 1,976 1.70 0.0965
2021-11-08 2021-09-30 13F VISA COM CL A 92826C839 8,725 -660 -7.03 1,943 -11.44 0.1039
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 9,385 1,089 13.13 2,194 24.87 0.1185
2021-04-29 2021-03-31 13F VISA COM CL A 92826C839 8,296 -804 -8.84 1,757 -11.71 0.1122
2021-02-04 2020-12-31 13F VISA COM CL A 92826C839 9,100 -195 -2.10 1,990 7.05 0.1411
2020-11-03 2020-09-30 13F VISA COM CL A 92826C839 9,295 -435 -4.47 1,859 -1.12 0.1554
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 9,730 -32 -0.33 1,880 19.52 0.1819
2020-05-15 2020-03-31 13F VISA COM CL A 92826C839 9,762 -1,077 -9.94 1,573 -22.78 0.1934
2020-06-04 2019-12-31 13F VISA COM CL A 92826C839 10,839 1,570 16.94 2,037 27.79 0.2022
2020-06-04 2019-09-30 13F VISA COM CL A 92826C839 9,269 -779 -7.75 1,594 -8.60 0.1842
2020-06-04 2019-06-30 13F VISA COM CL A 92826C839 10,048 357 3.68 1,744 15.19 0.2036
2020-06-04 2019-03-31 13F VISA COM CL A 92826C839 9,691 224 2.37 1,514 21.22 0.1854
2020-06-04 2018-12-31 13F VISA COM CL A 92826C839 9,467 152 1.63 1,249 -10.66 0.1786
2020-06-04 2018-09-30 13F VISA COM CL A 92826C839 9,315 -4,371 -31.94 1,398 -22.89 0.1830
2020-06-04 2018-06-30 13F VISA COM CL A 92826C839 13,686 2,982 27.86 1,813 41.64 0.2429
2020-06-04 2018-03-31 13F VISA COM CL A 92826C839 10,704 -20 -0.19 1,280 4.66 0.1527
2020-06-04 2017-12-31 13F VISA COM CL A 92826C839 10,724 2,121 24.65 1,223 35.14 0.1479
2020-06-04 2017-09-30 13F VISA COM CL A 92826C839 8,603 111 1.31 905 13.69 0.1188
2020-06-04 2017-06-30 13F VISA COM CL A 92826C839 8,492 496 6.20 796 11.95 0.1122
2020-06-04 2017-03-31 13F VISA COM CL A 92826C839 7,996 -49,319 -86.05 711 -25.16 0.1033
2020-06-04 2016-12-31 13F VISA COM CL A 92826C839 57,315 48,157 525.85 950 25.50 0.1509
2020-06-04 2016-09-30 13F VISA COM CL A 92826C839 9,158 1,551 20.39 757 34.22 0.1320
2020-06-04 2016-06-30 13F VISA COM CL A 92826C839 7,607 2,785 57.76 564 52.85 0.1084
2020-06-04 2016-03-31 13F VISA COM CL A 92826C839 4,822 -602 -11.10 369 -12.35 0.0745
2020-06-04 2015-12-31 13F VISA COM CL A 92826C839 5,424 56 1.04 421 12.57 0.0992
2020-06-04 2015-09-30 13F VISA COM CL A 92826C839 5,368 573 11.95 374 16.15 0.0980
2020-06-04 2015-06-30 13F VISA COM CL A 92826C839 4,795 4,795 231.38 322 3.21 0.0804
2020-06-04 2014-06-30 13F VISA COM CL A 92826C839 0 -1,447 -100.00 0 -100.00
2020-06-04 2014-03-31 13F VISA COM CL A 92826C839 1,447 1,447 312 0.0916
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.