Visa Inc.
IT ˙ BIT ˙ US92826C8394
266,85 € ↓ -4,60 (-1,69%)
2026-06-03
DEL PRIS
SecurityIT:1V / Visa Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership6,034 shares
Latest Disclosed Value $ 1,823,762
Ellevest, Inc. reports 10.51% increase in ownership of 1V / Visa Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 6,034 shares of Visa Inc. (IT:1V) valued at $1,578,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,460 shares of Visa Inc.. This represents a change in shares of 10.51% during the quarter. The current value of the position is $1,610,173 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)
2026-05-11 2026-03-31 13F VISA INC COM CL A COM 92826C839 6,034 574 10.51 1,824 -4.75 0.2536
2026-02-10 2025-12-31 13F VISA INC COM CL A COM 92826C839 5,460 -321 -5.55 1,915 -2.99 0.2648
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 5,781 -283 -4.67 1,973 -8.36 0.2818
2025-08-05 2025-06-30 13F VISA COM CL A 92826C839 6,064 -1,309 -17.75 2,153 -16.68 0.3435
2025-05-14 2025-03-31 13F VISA COM CL A 92826C839 7,373 865 13.29 2,584 25.68 0.1722
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 6,508 -1,047 -13.86 2,057 -1.01 0.1187
2024-11-13 2024-09-30 13F VISA COM CL A 92826C839 7,555 26 0.35 2,077 5.11 0.1150
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 7,529 85 1.14 1,976 -4.86 0.1185
2024-05-13 2024-03-31 13F VISA COM CL A 92826C839 7,444 410 5.83 2,078 13.44 0.1289
2024-02-06 2023-12-31 13F VISA COM CL A 92826C839 7,034 267 3.95 1,832 17.67 0.1248
2023-11-09 2023-09-30 13F VISA COM CL A 92826C839 6,767 298 4.61 1,557 1.30 0.1196
2023-08-09 2023-06-30 13F VISA COM CL A 92826C839 6,469 -61 -0.93 1,536 4.35 0.1155
2023-05-04 2023-03-31 13F VISA INC COM CL A Stock 92826C839 6,530 689 11.80 1,472 21.35 0.1144
2023-02-03 2022-12-31 13F VISA INC COM CL A Stock 92826C839 5,841 2,345 67.08 1,214 95.33 0.1021
2022-11-02 2022-09-30 13F VISA INC COM CL A Stock 92826C839 3,496 -1,524 -30.36 621 -37.15 0.0589
2022-07-18 2022-06-30 13F VISA INC COM CL A Stock 92826C839 5,020 242 5.06 988 -6.79 0.0928
2022-04-19 2022-03-31 13F VISA Stock 92826C839 4,778 879 22.54 1,060 25.44 0.0894
2022-01-24 2021-12-31 13F VISA INC COM CL A Stock 92826C839 3,899 225 6.12 845 3.30 0.0752
2021-10-19 2021-09-30 13F VISA INC COM CL A Stock 92826C839 3,674 391 11.91 818 6.51 0.0796
2021-07-13 2021-06-30 13F VISA INC COM CL A Stock 92826C839 3,283 414 14.43 768 26.32 0.0762
2021-05-03 2021-03-31 13F VISA INC COM CL A Stock 92826C839 2,869 -54 -1.85 608 -4.85 0.0734
2021-02-04 2020-12-31 13F VISA INC COM CL A Stock 92826C839 2,923 599 25.77 639 37.42 0.0935
2020-10-26 2020-09-30 13F VISA INC COM CL A Stock 92826C839 2,324 203 9.57 465 13.41 0.0835
2020-07-06 2020-06-30 13F VISA Stock 92826C839 2,121 32 1.53 410 21.66 0.0877
2020-04-13 2020-03-31 13F VISA INC COM CL A Stock 92826C839 2,089 844 67.79 337 44.02 0.0932
2020-02-05 2019-12-31 13F VISA INC COM CL A Stock 92826C839 1,245 581 87.50 234 105.26 0.0650
2019-10-08 2019-09-30 13F VISA INC COM CL A Stock 92826C839 664 100 17.73 114 16.33 0.0399
2019-08-20 2019-06-30 13F VISA INC COM CL A Stock 92826C839 564 218 63.01 98 81.48 0.0390
2019-05-01 2019-03-31 13F VISA INC COM CL A Stock 92826C839 346 0 0.00 54 17.39 0.0257
2019-01-25 2018-12-31 13F VISA INC COM CL A Common Stock 92826C839 346 346 46 0.0234
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.