Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionDakota Wealth Management
Latest Disclosed Ownership129,682 shares
Latest Disclosed Value $ 39,194,965
Dakota Wealth Management reports 3.16% decrease in ownership of V / Visa Inc.

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 129,682 shares of Visa Inc. (US:V) valued at $39,195,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 133,920 shares of Visa Inc.. This represents a change in shares of -3.16% during the quarter. The current value of the position is $41,961,205 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)
2026-05-07 2026-03-31 13F VISA COM CL A 92826C839 129,682 -4,238 -3.16 39,195 -16.55 0.8481
2026-01-13 2025-12-31 13F VISA COM CL A 92826C839 133,920 -3,625 -2.64 46,967 0.03 0.8333
2025-11-10 2025-09-30 13F VISA COM CL A 92826C839 137,545 -8,871 -6.06 46,955 -9.67 0.9462
2025-07-16 2025-06-30 13F VISA COM CL A 92826C839 146,416 25,965 21.56 51,985 23.15 1.0945
2025-05-02 2025-03-31 13F VISA COM CL A 92826C839 120,451 1,757 1.48 42,213 12.53 0.9873
2025-01-17 2024-12-31 13F VISA COM CL A 92826C839 118,694 4,100 3.58 37,512 19.06 0.8627
2024-10-23 2024-09-30 13F VISA COM CL A 92826C839 114,594 -33,657 -22.70 31,508 -19.03 0.7120
2024-07-22 2024-06-30 13F VISA COM CL A 92826C839 148,251 4,329 3.01 38,911 -3.12 0.9145
2024-04-24 2024-03-31 13F VISA COM CL A 92826C839 143,922 17,301 13.66 40,166 21.84 0.9972
2024-01-30 2023-12-31 13F VISA COM CL A 92826C839 126,621 1,233 0.98 32,966 14.30 1.2805
2023-10-24 2023-09-30 13F VISA COM CL A 92826C839 125,388 2,727 2.22 28,840 -0.99 1.2727
2023-07-31 2023-06-30 13F VISA COM CL A 92826C839 122,661 28,221 29.88 29,130 36.81 1.3706
2023-04-14 2023-03-31 13F VISA COM CL A 92826C839 94,440 2,529 2.75 21,292 11.51 1.4215
2023-02-08 2022-12-31 13F VISA COM CL A 92826C839 91,911 10,910 13.47 19,095 32.71 1.3538
2022-11-10 2022-09-30 13F VISA COM CL A 92826C839 81,001 -5,280 -6.12 14,389 -15.30 1.1645
2022-08-05 2022-06-30 13F VISA COM CL A 92826C839 86,281 -14,221 -14.15 16,988 -23.78 1.5640
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 100,502 13,801 15.92 22,289 18.63 1.8076
2022-02-10 2021-12-31 13F VISA COM CL A 92826C839 86,701 2,371 2.81 18,789 0.02 1.9820
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 84,330 6,690 8.62 18,785 3.48 2.1607
2021-08-02 2021-06-30 13F VISA COM CL A 92826C839 77,640 2,159 2.86 18,153 13.58 2.1612
2021-05-10 2021-03-31 13F VISA COM CL A 92826C839 75,481 5,894 8.47 15,982 5.00 2.0975
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 69,587 13,108 23.21 15,221 34.77 1.9801
2020-11-04 2020-09-30 13F VISA COM CL A 92826C839 56,479 402 0.72 11,294 4.26 1.7798
2020-08-07 2020-06-30 13F VISA COM CL A 92826C839 56,077 -247 -0.44 10,833 19.37 1.8535
2020-04-29 2020-03-31 13F VISA COM CL A 92826C839 56,324 -3,668 -6.11 9,075 -19.50 1.9812
2020-02-06 2019-12-31 13F VISA COM CL A 92826C839 59,992 -986 -1.62 11,273 7.47 1.8073
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 60,978 5,622 10.16 10,489 9.20 1.8055
2019-08-07 2019-06-30 13F VISA COM CL A 92826C839 55,356 3,194 6.12 9,605 17.81 1.8379
2019-04-29 2019-03-31 13F/A-1 VISA COM CL A 92826C839 52,162 13,231 33.99 8,153 42.09 1.6217
2019-04-18 2019-03-31 13F VISA COM CL A 92826C839 52,162 13,231 960
2019-01-22 2018-12-31 13F VISA COM CL A 92826C839 38,931 1,159 3.07 5,738 1.22 1.2992
2018-11-07 2018-09-30 13F VISA COM CL A 92826C839 37,772 7,258 23.79 5,669 40.29 1.2738
2018-08-09 2018-06-30 13F VISA COM CL A 92826C839 30,514 26,513 662.66 4,041 743.63 1.1233
2018-04-10 2018-03-31 13F VISA COM CL A 92826C839 4,001 1,200 42.84 479 50.16 0.2470
2018-01-16 2017-12-31 13F VISA COM CL A 92826C839 2,801 2,801 319 0.1691
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.