Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionColony Group, LLC
Latest Disclosed Ownership1,238,994 shares
Latest Disclosed Value $ 434,527,024
Colony Group, LLC reports 138.36% increase in ownership of V / Visa Inc.

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 1,238,994 shares of Visa Inc. (MX:V) valued at $434,527,024 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 519,799 shares of Visa Inc.. This represents a change in shares of 138.36% 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)
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 1,238,994 719,195 138.36 434,527 144.87 0.4952
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 519,799 67,184 14.84 177,451 10.42 0.2863
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 452,615 51,078 12.72 160,701 14.20 0.3481
2025-05-20 2025-03-31 13F/A-1 VISA COM CL A 92826C839 401,537 -687 -0.17 140,723 10.70 0.3526
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 401,537 61,463 140,723 0.3526
2025-05-29 2024-12-31 13F/A-2 VISA COM CL A 92826C839 402,224 40,544 11.21 127,120 78.58 0.3301
2025-05-20 2024-12-31 13F/A-1 VISA COM CL A 92826C839 340,074 -21,606 127,120 0.3301
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 340,074 -21,606 127,120 0.3301
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 361,680 121,009 50.28 71,184 112,890.48 0.2268
2024-08-15 2024-06-30 13F VISA COM CL A 92826C839 240,671 109,183 83.04 63 75.00 0.2126
2024-05-16 2024-03-31 13F VISA INC COM Class A 92826C839 131,488 47,349 56.27 37 71.43 0.2979
2024-02-15 2023-12-31 13F VISA COM CL A 92826C839 84,139 84,139 22 0.2870
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.