Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionArete Wealth Advisors, LLC
Latest Disclosed Ownership23,051 shares
Latest Disclosed Value $ 6,957,689
Arete Wealth Advisors, LLC reports 4.57% increase in ownership of V / Visa Inc.

On May 20, 2026 - Arete Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 23,051 shares of Visa Inc. (US:V) valued at $6,966,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,044 shares of Visa Inc.. This represents a change in shares of 4.57% during the quarter. The current value of the position is $7,458,612 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)
2026-05-20 2026-03-31 13F/A-1 VISA EQUITY 92826C839 23,051 1,007 4.57 6,958 99,285.71 0.5214
2026-05-16 2026-03-31 13F VISA EQUITY 92826C839 23,051 1,007 6,958 0.5188
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 22,044 -284 -1.27 8 0.00 0.4708
2025-11-12 2025-09-30 13F VISA COM CL A 92826C839 22,328 1,795 8.74 8 0.00 0.4774
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 20,533 -780 -3.66 7 0.00 0.5178
2025-05-16 2025-03-31 13F VISA COM CL A 92826C839 21,313 -1,110 -4.95 7 0.00 0.5706
2025-02-12 2024-12-31 13F VISA COM CL A 92826C839 22,423 3,659 19.50 7 40.00 0.5117
2024-11-18 2024-09-30 13F/A-1 VISA COM CL A 92826C839 18,764 18,764 5 0.4421
2024-11-18 2024-09-30 13F/A-1 VISA COM CL A 92826C839 18,764 18,764 5 0.4421
2024-11-14 2024-09-30 13F WEC ENERGY GROUP COM CL A 92826C839 18,764 18,764 5 0.4421
2024-05-16 2024-03-31 13F VISA COM CL A 92826C839 0 -20,754 -100.00 0 -100.00
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 20,754 20,754 5,405 0.4121
2023-10-30 2023-09-30 13F VISA COM CL A 92826C839 0 -23,764 -100.00 0 -100.00
2023-08-09 2023-06-30 13F VISA COM CL A 92826C839 23,764 -1,901 -7.41 6 0.00 0.4985
2023-05-22 2023-03-31 13F/A-1 VISA COM CL A 92826C839 25,665 1,379 5.68 6 -99.90 0.4709
2023-05-01 2023-03-31 13F VISA COM CL A 92826C839 25,665 1,379 5,786,429 0.4707
2023-02-06 2022-12-31 13F VISA COM CL A 92826C839 24,286 787 3.35 5,046 20.84 0.4414
2022-11-07 2022-09-30 13F VISA COM CL A 92826C839 23,499 13,462 134.12 4,175 111.29 0.4085
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 10,037 -211 -2.06 1,976 -13.07 0.1998
2022-05-06 2022-03-31 13F VISA COM CL A 92826C839 10,248 -1,965 -16.09 2,273 -15.34 0.1903
2022-02-07 2021-12-31 13F VISA COM CL A 92826C839 12,213 -94 -0.76 2,685 -2.04 0.2289
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 12,307 -1,175 -8.72 2,741 16.14 0.3022
2021-08-09 2021-06-30 13F VISA COM CL A 92826C839 13,482 -550 -3.92 2,360 -20.57 0.3312
2021-05-10 2021-03-31 13F VISA COM CL A 92826C839 14,032 27 0.19 2,971 -2.88 0.3798
2021-02-08 2020-12-31 13F VISA COM CL A 92826C839 14,005 -11,070 -44.15 3,059 -39.44 0.4332
2020-11-09 2020-09-30 13F VISA COM CL A 92826C839 25,075 881 3.64 5,051 8.09 0.7610
2020-08-11 2020-06-30 13F VISA COM CL A 92826C839 24,194 1,187 5.16 4,673 26.06 0.8095
2020-05-14 2020-03-31 13F VISA COM CL A 92826C839 23,007 -541 -2.30 3,707 -16.23 0.7294
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 23,548 -1,306 -5.25 4,425 3.51 0.7686
2019-11-13 2019-09-30 13F VISA COM CL A 92826C839 24,854 528 2.17 4,275 1.26 0.8172
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 24,326 -1,519 -5.88 4,222 4.97 0.8191
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 25,845 4,489 21.02 4,022 43.34 0.8391
2019-02-14 2018-12-31 13F VISA COM CL A 92826C839 21,356 13,898 186.35 2,806 150.76 0.6822
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 7,458 778 11.65 1,119 26.44 0.2483
2018-08-14 2018-06-30 13F VISA COM CL A 92826C839 6,680 2,247 50.69 885 66.98 0.2110
2018-05-15 2018-03-31 13F VISA COM CL A 92826C839 4,433 252 6.03 530 11.11 0.1758
2018-02-14 2017-12-31 13F VISA COM CL A 92826C839 4,181 67 1.63 477 10.16 0.1553
2017-11-15 2017-09-30 13F VISA COM CL A 92826C839 4,114 -138 -3.25 433 8.52 0.1726
2017-08-14 2017-06-30 13F VISA COM CL A 92826C839 4,252 56 1.33 399 6.97 0.1822
2017-04-28 2017-03-31 13F VISA COM CL A 92826C839 4,196 4 0.10 373 14.07 0.1626
2017-02-14 2016-12-31 13F VISA COM CL A 92826C839 4,192 215 5.41 327 -0.61 0.1510
2016-11-14 2016-09-30 13F VISA COM CL A 92826C839 3,977 4 0.10 329 11.53 0.1885
2016-08-15 2016-06-30 13F VISA COM CL A 92826C839 3,973 -1,561 -28.21 295 -30.26 0.1857
2016-05-13 2016-03-31 13F VISA COM CL A 92826C839 5,534 -41,641 -88.27 423 -88.44 0.2526
2016-02-12 2015-12-31 13F VISA COM CL A 92826C839 47,175 42,647 941.85 3,658 1,061.27 2.2158
2015-11-13 2015-09-30 13F VISA COM CL A 92826C839 4,528 604 15.39 315 19.32 0.2461
2015-08-14 2015-06-30 13F VISA COM CL A 92826C839 3,924 4 0.10 264 3.13 0.1778
2015-05-15 2015-03-31 13F VISA COM CL A 92826C839 3,920 2,940 300.00 256 -0.39 0.1652
2015-02-11 2014-12-31 13F VISA COM CL A 92826C839 980 0 0.00 257 22.97 0.1814
2014-11-14 2014-09-30 13F VISA COM CL A 92826C839 980 0 0.00 209 1.46 0.1578
2014-08-14 2014-06-30 13F VISA COM CL A 92826C839 980 0 0.00 206 -2.83 0.1604
2014-05-15 2014-03-31 13F VISA COM CL A 92826C839 980 0 0.00 212 -2.75 0.1968
2014-02-14 2013-12-31 13F VISA COM CL A 92826C839 980 980 218 0.2150
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.