Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership233,433 shares
Latest Disclosed Value $ 70,552,606
Annex Advisory Services, LLC reports 4.07% increase in ownership of V / Visa Inc.

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 233,433 shares of Visa Inc. (MX:V) valued at $70,552,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 224,298 shares of Visa Inc.. This represents a change in shares of 4.07% 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)
2026-04-16 2026-03-31 13F VISA COM CL A 92826C839 233,433 9,135 4.07 70,553 -10.31 1.3221
2026-01-26 2025-12-31 13F VISA COM CL A 92826C839 224,298 10,242 4.78 78,664 7.65 1.5025
2025-10-17 2025-09-30 13F VISA COM CL A 92826C839 214,056 10,167 4.99 73,074 0.94 1.5553
2025-07-11 2025-06-30 13F VISA COM CL A 92826C839 203,889 20,954 11.45 72,391 12.91 1.7427
2025-04-11 2025-03-31 13F VISA COM CL A 92826C839 182,935 4,991 2.80 64,111 14.00 1.8178
2025-01-16 2024-12-31 13F VISA COM CL A 92826C839 177,944 26,625 17.60 56,237 35.17 1.6945
2024-10-10 2024-09-30 13F VISA COM CL A 92826C839 151,319 20,109 15.33 41,605 20.81 1.3310
2024-07-12 2024-06-30 13F VISA COM CL A 92826C839 131,210 17,188 15.07 34,439 8.22 1.2128
2024-04-12 2024-03-31 13F VISA COM CL A 92826C839 114,022 6,323 5.87 31,821 13.49 1.1301
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 107,699 10,530 10.84 28,040 25.45 1.1703
2023-11-01 2023-09-30 13F VISA COM CL A 92826C839 97,169 13,568 16.23 22,350 12.58 1.3523
2023-07-24 2023-06-30 13F VISA COM CL A 92826C839 83,601 2,387 2.94 19,854 8.43 1.1019
2023-04-27 2023-03-31 13F VISA COM CL A 92826C839 81,214 2,513 3.19 18,311 11.99 0.9813
2023-01-30 2022-12-31 13F VISA COM CL A 92826C839 78,701 16,332 26.19 16,351 47.56 0.9212
2022-10-24 2022-09-30 13F VISA COM CL A 92826C839 62,369 -487 -0.77 11,080 -10.47 0.7469
2022-07-27 2022-06-30 13F VISA COM CL A 92826C839 62,856 1,617 2.64 12,376 -8.87 0.8937
2022-04-13 2022-03-31 13F VISA COM CL A 92826C839 61,239 337 0.55 13,581 2.90 0.9936
2022-01-31 2021-12-31 13F VISA COM CL A 92826C839 60,902 14,215 30.45 13,198 26.94 0.9045
2021-10-18 2021-09-30 13F VISA COM CL A 92826C839 46,687 7,442 18.96 10,397 13.11 0.8505
2021-07-29 2021-06-30 13F VISA COM CL A 92826C839 39,245 1,932 5.18 9,192 16.34 0.7452
2021-04-22 2021-03-31 13F VISA COM CL A 92826C839 37,313 -859 -2.25 7,901 -5.37 0.7606
2021-01-28 2020-12-31 13F VISA COM CL A 92826C839 38,172 26,504 227.15 8,349 257.87 0.8175
2020-10-23 2020-09-30 13F VISA COM CL A 92826C839 11,668 -293 -2.45 2,333 0.95 0.2974
2020-07-21 2020-06-30 13F VISA COM CL A 92826C839 11,961 838 7.53 2,311 28.96 0.3222
2020-04-22 2020-03-31 13F VISA COM CL A 92826C839 11,123 125 1.14 1,792 -13.26 0.2537
2020-02-13 2019-12-31 13F/A-1 VISA COM CL A 92826C839 10,998 22 0.20 2,066 9.43 0.2503
2020-02-10 2019-12-31 13F VISA COM CL A 92826C839 205,906 194,930 2,913 207,497.4018
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 10,976 734 7.17 1,888 6.25 0.2537
2019-07-18 2019-06-30 13F VISA COM CL A 92826C839 10,242 -1,473 -12.57 1,777 -2.90 0.2502
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 11,715 193 1.68 1,830 20.39 0.2743
2019-02-12 2018-12-31 13F VISA COM CL A 92826C839 11,522 538 4.90 1,520 -7.82 0.2396
2018-11-13 2018-09-30 13F VISA COM CL A 92826C839 10,984 379 3.57 1,649 17.37 0.2548
2018-08-13 2018-06-30 13F VISA COM CL A 92826C839 10,605 362 3.53 1,405 14.69 0.2395
2018-05-03 2018-03-31 13F VISA COM CL A 92826C839 10,243 731 7.69 1,225 12.90 0.2228
2018-02-13 2017-12-31 13F VISA COM CL A 92826C839 9,512 568 6.35 1,085 15.30 0.2051
2017-11-02 2017-09-30 13F VISA COM CL A 92826C839 8,944 363 4.23 941 16.89 0.1928
2017-08-04 2017-06-30 13F VISA COM CL A 92826C839 8,581 -12 -0.14 805 5.37 0.1787
2017-05-15 2017-03-31 13F VISA COM CL A 92826C839 8,593 -3,960 -31.55 764 -21.96 0.1898
2017-02-14 2016-12-31 13F VISA COM CL A 92826C839 12,553 186 1.50 979 -4.30 0.2377
2016-11-14 2016-09-30 13F VISA COM CL A 92826C839 12,367 -315 -2.48 1,023 8.71 0.2661
2016-08-11 2016-06-30 13F VISA COM CL A 92826C839 12,682 8,198 182.83 941 174.34 0.2549
2016-05-02 2016-03-31 13F VISA COM CL A 92826C839 4,484 -2,895 -39.23 343 -40.03 0.0973
2016-02-01 2015-12-31 13F VISA COM CL A 92826C839 7,379 -173 -2.29 572 8.75 0.1676
2015-11-16 2015-09-30 13F VISA COM CL A 92826C839 7,552 4 0.05 526 3.75 0.1710
2015-08-12 2015-06-30 13F VISA COM CL A 92826C839 7,548 114 1.53 507 4.32 0.1625
2015-05-12 2015-03-31 13F VISA COM CL A 92826C839 7,434 6,099 456.85 486 38.86 0.1564
2015-02-06 2014-12-31 13F VISA COM CL A 92826C839 1,335 331 32.97 350 63.55 0.1091
2014-11-13 2014-09-30 13F VISA COM CL A 92826C839 1,004 1 0.10 214 1.42 0.0724
2014-08-14 2014-06-30 13F VISA COM CL A 92826C839 1,003 -23 -2.24 211 -4.52 0.0721
2014-05-15 2014-03-31 13F VISA COM CL A 92826C839 1,026 1 0.10 221 -3.07 0.0822
2014-02-12 2013-12-31 13F VISA COM CL A 92826C839 1,025 -112 -9.85 228 5.07 0.0875
2013-11-13 2013-09-30 13F VISA COM CL A 92826C839 1,137 -89 -7.26 217 -3.12 0.1011
2013-08-12 2013-06-30 13F VISA COM CL A 92826C839 1,226 1,226 224 0.1236
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.