Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionAuxier Asset Management
Latest Disclosed Ownership34,888 shares
Latest Disclosed Value $ 10,544,549
Auxier Asset Management reports 10.28% decrease in ownership of V / Visa Inc.

On May 14, 2026 - Auxier Asset Management filed a 13F-HR form disclosing ownership of 34,888 shares of Visa Inc. (MX:V) valued at $10,544,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,885 shares of Visa Inc.. This represents a change in shares of -10.28% 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)
2026-05-14 2026-03-31 13F Visa COM 92826C839 34,888 -3,997 -10.28 10,545 -22.68 1.5142
2026-02-17 2025-12-31 13F Visa COM 92826C839 38,885 -600 -1.52 13,637 1.17 1.9175
2025-11-19 2025-09-30 13F Visa COM 92826C839 39,485 -398 -1.00 13,479 -4.81 1.8892
2025-08-15 2025-06-30 13F Visa COM 92826C839 39,883 -310 -0.77 14,160 0.53 2.0800
2025-05-14 2025-03-31 13F Visa COM 92826C839 40,193 0 0.00 14,086 10.90 2.0995
2025-02-19 2024-12-31 13F Visa COM 92826C839 40,193 -1,489 -3.57 12,703 10.84 1.9690
2024-11-14 2024-09-30 13F Visa COM 92826C839 41,682 0 0.00 11,460 4.75 1.6940
2024-08-13 2024-06-30 13F Visa COM 92826C839 41,682 0 0.00 10,940 -5.95 1.7322
2024-05-08 2024-03-31 13F Visa COM 92826C839 41,682 -505 -1.20 11,633 5.91 1.7693
2024-02-22 2023-12-31 13F Visa COM 92826C839 42,187 -300 -0.71 10,983 12.39 1.7769
2023-11-21 2023-09-30 13F Visa COM 92826C839 42,487 0 0.00 9,772 -3.14 1.6672
2023-08-17 2023-06-30 13F Visa COM 92826C839 42,487 0 0.00 10,090 5.32 1.6740
2023-05-15 2023-03-31 13F Visa COM 92826C839 42,487 -120 -0.28 9,579 8.21 1.6532
2023-02-17 2022-12-31 13F Visa COM 92826C839 42,607 0 0.00 8,852 16.95 1.5277
2022-11-15 2022-09-30 13F Visa COM 92826C839 42,607 0 0.00 7,569 -9.77 1.4583
2022-08-11 2022-06-30 13F Visa COM 92826C839 42,607 0 0.00 8,389 -11.22 1.4982
2022-05-17 2022-03-31 13F Visa COM 92826C839 42,607 -500 -1.16 9,449 1.15 1.4983
2022-03-01 2021-12-31 13F Visa COM 92826C839 43,107 0 0.00 9,342 -2.71 1.4504
2021-11-18 2021-09-30 13F Visa COM 92826C839 43,107 0 0.00 9,602 -4.73 1.6245
2021-08-18 2021-06-30 13F Visa COM 92826C839 43,107 0 0.00 10,079 10.43 1.6707
2021-05-17 2021-03-31 13F Visa COM 92826C839 43,107 0 0.00 9,127 -3.20 1.5695
2021-03-05 2020-12-31 13F Visa COM 92826C839 43,107 -121 -0.28 9,429 9.08 1.7499
2021-03-05 2020-09-30 13F Visa COM 92826C839 43,228 0 0.00 8,644 3.52 1.8078
2020-08-20 2020-06-30 13F Visa COM 92826C839 43,228 0 0.00 8,350 19.89 1.8421
2020-05-15 2020-03-31 13F Visa COM 92826C839 43,228 -1,000 -2.26 6,965 -16.19 1.7389
2020-02-21 2019-12-31 13F Visa COM 92826C839 44,228 0 0.00 8,310 9.23 1.5470
2019-11-15 2019-09-30 13F Visa COM 92826C839 44,228 0 0.00 7,608 -0.89 1.5302
2019-08-15 2019-06-30 13F Visa COM 92826C839 44,228 0 0.00 7,676 11.12 1.5308
2019-05-14 2019-03-31 13F Visa COM 92826C839 44,228 0 0.00 6,908 18.39 1.4191
2019-02-13 2018-12-31 13F Visa COM 92826C839 44,228 0 0.00 5,835 -12.10 1.2997
2018-11-19 2018-09-30 13F Visa COM 92826C839 44,228 0 0.00 6,638 13.32 1.2518
2018-08-15 2018-06-30 13F Visa COM 92826C839 44,228 0 0.00 5,858 10.72 1.1725
2018-05-14 2018-03-31 13F Visa COM 92826C839 44,228 0 0.00 5,291 4.92 1.0595
2018-02-14 2017-12-31 13F Visa COM 92826C839 44,228 0 0.00 5,043 8.34 0.9678
2017-11-09 2017-09-30 13F Visa COM 92826C839 44,228 0 0.00 4,655 12.22 0.9453
2017-08-16 2017-06-30 13F Visa COM 92826C839 44,228 0 0.00 4,148 5.52 0.8474
2017-05-12 2017-03-31 13F Visa COM 92826C839 44,228 0 0.00 3,931 13.91 0.8235
2017-02-28 2016-12-31 13F Visa COM 92826C839 44,228 0 0.00 3,451 -5.66 0.7504
2016-11-21 2016-09-30 13F Visa COM 92826C839 44,228 -20 -0.05 3,658 11.46 0.8183
2016-08-04 2016-06-30 13F Visa COM 92826C839 44,248 0 0.00 3,282 -3.01 0.7513
2016-05-13 2016-03-31 13F Visa COM 92826C839 44,248 200 0.45 3,384 -0.94 0.8014
2016-02-08 2015-12-31 13F Visa COM 92826C839 44,048 0 0.00 3,416 11.34 0.7744
2015-11-12 2015-09-30 13F Visa COM 92826C839 44,048 0 0.00 3,068 3.72 0.7166
2015-08-20 2015-06-30 13F Visa COM 92826C839 44,048 0 0.00 2,958 2.67 0.6158
2015-11-10 2015-03-31 13F/A-1 Visa COM 92826C839 44,048 32,986 298.19 2,881 -0.66 0.5819
2015-05-20 2015-03-31 13F Visa COM 92826C839 12,448 814
2015-02-17 2014-12-31 13F Visa COM 92826C839 11,062 -50 -0.45 2,900 22.31 0.5787
2014-11-17 2014-09-30 13F Visa COM 92826C839 11,112 -130 -1.16 2,371 0.08 0.4938
2014-08-12 2014-06-30 13F Visa COM 92826C839 11,242 -1,100 -8.91 2,369 -11.07 0.4845
2014-05-14 2014-03-31 13F Visa COM 92826C839 12,342 0 0.00 2,664 -3.06 0.5676
2014-02-12 2013-12-31 13F Visa COM 92826C839 12,342 -600 -4.64 2,748 11.12 0.5779
2013-11-12 2013-09-30 13F Visa COM 92826C839 12,942 0 0.00 2,473 4.57 0.5724
2013-08-15 2013-06-30 13F Visa COM 92826C839 12,942 12,942 2,365 0.5717
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.