Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionClient 1st Advisory Group, Llc
Latest Disclosed Ownership2,380 shares
Latest Disclosed Value $ 719,457
Client 1st Advisory Group, Llc reports 0.68% increase in ownership of V / Visa Inc.

On April 15, 2026 - Client 1st Advisory Group, Llc filed a 13F-HR form disclosing ownership of 2,380 shares of Visa Inc. (MX:V) valued at $719,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,364 shares of Visa Inc.. This represents a change in shares of 0.68% 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)
2026-04-15 2026-03-31 13F VISA COM CL A 92826C839 2,380 16 0.68 719 -13.27 0.2186
2026-01-12 2025-12-31 13F VISA COM CL A 92826C839 2,364 258 12.25 829 15.46 0.2593
2025-10-17 2025-09-30 13F VISA COM CL A 92826C839 2,106 52 2.53 719 -1.51 0.2380
2025-07-18 2025-06-30 13F VISA COM CL A 92826C839 2,054 53 2.65 729 3.99 0.2645
2025-05-19 2025-03-31 13F VISA COM CL A 92826C839 2,001 0 0.00 701 10.92 0.2729
2025-01-16 2024-12-31 13F VISA COM CL A 92826C839 2,001 -42 -2.06 633 12.66 0.2434
2025-02-10 2024-09-30 13F VISA COM CL A 92826C839 2,043 -127 -5.85 562 -1.41 0.2232
2024-08-08 2024-06-30 13F VISA COM CL A 92826C839 2,170 152 7.53 570 1.07 0.2453
2024-05-09 2024-03-31 13F VISA COM CL A 92826C839 2,018 219 12.17 563 20.30 0.2530
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 1,799 212 13.36 468 28.22 0.2274
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 1,587 -101 -5.98 365 -8.75 0.1930
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 1,688 -474 -21.92 401 -17.86 0.2112
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 2,162 0 0.00 487 8.46 0.2643
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 2,162 0 0.00 449 16.93 0.2626
2022-11-23 2022-09-30 13F VISA COM CL A 92826C839 2,162 255 13.37 384 2.40 0.2388
2022-08-12 2022-06-30 13F VISA COM CL A 92826C839 1,907 47 2.53 375 -8.98 0.2231
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 1,860 582 45.54 412 48.74 0.2013
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 1,278 78 6.50 277 3.75 0.1352
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 1,200 77 6.86 267 1.52 0.1363
2021-08-03 2021-06-30 13F VISA COM CL A 92826C839 1,123 154 15.89 263 28.29 0.1364
2021-05-12 2021-03-31 13F VISA COM CL A 92826C839 969 969 205 0.1174
2021-02-11 2020-12-31 13F VISA COM CL A 92826C839 0 -969 -100.00 0 -100.00
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 969 969 206 0.1443
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.