Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionPhillips Wealth Planners LLC
Latest Disclosed Ownership3,603 shares
Latest Disclosed Value $ 1,166,868
Phillips Wealth Planners LLC reports 19.07% decrease in ownership of V / Visa Inc.

On May 14, 2026 - Phillips Wealth Planners LLC filed a 13F-HR form disclosing ownership of 3,603 shares of Visa Inc. (US:V) valued at $1,088,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,452 shares of Visa Inc.. This represents a change in shares of -19.07% during the quarter. The current value of the position is $1,165,823 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)
2026-05-14 2026-03-31 13F VISA COM CL A 92826C839 3,603 -849 -19.07 1,167 -19.48 0.8780
2026-02-10 2025-12-31 13F VISA COM CL A 92826C839 4,452 256 6.10 1,448 -1.16 1.1619
2025-11-07 2025-09-30 13F VISA COM CL A 92826C839 4,196 335 8.68 1,466 7.09 1.2169
2025-07-11 2025-06-30 13F VISA COM CL A 92826C839 3,861 191 5.20 1,369 11.86 1.2404
2025-04-23 2025-03-31 13F VISA COM CL A 92826C839 3,670 19 0.52 1,224 8.90 1.2929
2025-01-17 2024-12-31 13F VISA COM CL A 92826C839 3,651 7 0.19 1,123 7.26 1.1219
2024-10-29 2024-09-30 13F VISA COM CL A 92826C839 3,644 239 7.02 1,048 16.98 1.0036
2024-08-02 2024-06-30 13F VISA COM CL A 92826C839 3,405 119 3.62 896 0.45 0.9439
2024-04-29 2024-03-31 13F VISA COM CL A 92826C839 3,286 194 6.27 892 7.48 1.0254
2024-02-12 2023-12-31 13F VISA COM CL A 92826C839 3,092 -150 -4.63 829 9.37 0.9985
2023-10-30 2023-09-30 13F VISA COM CL A 92826C839 3,242 213 7.03 758 5.42 1.0262
2023-07-26 2023-06-30 13F VISA COM CL A 92826C839 3,029 154 5.36 719 7.63 0.9433
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 2,875 206 7.72 668 9.51 0.8837
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 2,669 2,669 611 1.0667
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.