Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionD'Orazio & Associates, Inc.
Latest Disclosed Ownership5,954 shares
Latest Disclosed Value $ 1,799,657
D'Orazio & Associates, Inc. reports 3.36% decrease in ownership of V / Visa Inc.

On May 7, 2026 - D'Orazio & Associates, Inc. filed a 13F-HR form disclosing ownership of 5,954 shares of Visa Inc. (MX:V) valued at $1,799,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,161 shares of Visa Inc.. This represents a change in shares of -3.36% 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)
2026-05-07 2026-03-31 13F VISA COM CL A 92826C839 5,954 -207 -3.36 1,800 -16.71 0.2331
2026-02-04 2025-12-31 13F VISA COM CL A 92826C839 6,161 -19 -0.31 2,161 2.42 0.2259
2025-11-10 2025-09-30 13F VISA COM CL A 92826C839 6,180 29 0.47 2,110 -3.39 0.2786
2025-08-08 2025-06-30 13F VISA COM CL A 92826C839 6,151 120 1.99 2,184 3.31 0.3077
2025-04-17 2025-03-31 13F VISA COM CL A 92826C839 6,031 189 3.24 2,114 14.46 0.3205
2025-01-28 2024-12-31 13F VISA COM CL A 92826C839 5,842 54 0.93 1,846 16.03 0.2717
2024-11-05 2024-09-30 13F VISA COM CL A 92826C839 5,788 -55 -0.94 1,591 3.78 0.2254
2024-08-08 2024-06-30 13F VISA COM CL A 92826C839 5,843 -43 -0.73 1,534 -6.64 0.2353
2024-05-09 2024-03-31 13F VISA COM CL A 92826C839 5,886 81 1.40 1,643 8.67 0.2648
2024-02-08 2023-12-31 13F VISA COM CL A 92826C839 5,805 290 5.26 1,511 19.16 0.2707
2023-10-11 2023-09-30 13F VISA COM CL A 92826C839 5,515 510 10.19 1,268 6.73 0.2846
2023-08-04 2023-06-30 13F VISA COM CL A 92826C839 5,005 -799 -13.77 1,189 -9.17 0.2774
2023-04-24 2023-03-31 13F VISA COM CL A 92826C839 5,804 -495 -7.86 1,309 0.00 0.3393
2023-01-26 2022-12-31 13F VISA COM CL A 92826C839 6,299 3,138 99.27 1,309 132.74 0.3099
2022-10-14 2022-09-30 13F VISA COM CL A 92826C839 3,161 -1,162 -26.88 562 -33.96 0.1644
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 4,323 1,298 42.91 851 26.83 0.2262
2022-05-02 2022-03-31 13F VISA COM CL A 92826C839 3,025 96 3.28 671 5.67 0.1618
2022-02-07 2021-12-31 13F VISA COM CL A 92826C839 2,929 123 4.38 635 1.60 0.1466
2021-11-10 2021-09-30 13F VISA COM CL A 92826C839 2,806 521 22.80 625 17.04 0.1522
2021-08-04 2021-06-30 13F VISA COM CL A 92826C839 2,285 1,029 81.93 534 100.75 0.1377
2021-05-05 2021-03-31 13F VISA COM CL A 92826C839 1,256 356 39.56 266 35.03 0.0743
2021-02-05 2020-12-31 13F VISA COM CL A 92826C839 900 0 0.00 197 9.44 0.0637
2020-10-19 2020-09-30 13F VISA COM CL A 92826C839 900 100 12.50 180 16.13 0.0728
2020-07-22 2020-06-30 13F VISA COM CL A 92826C839 800 0 0.00 155 20.16 0.0674
2020-04-28 2020-03-31 13F VISA COM CL A 92826C839 800 0 0.00 129 -14.00 0.0632
2020-01-22 2019-12-31 13F VISA COM CL A 92826C839 800 0 0.00 150 8.70 0.0443
2019-11-01 2019-09-30 13F VISA COM CL A 92826C839 800 -48 -5.66 138 -6.12 0.0443
2019-08-05 2019-06-30 13F VISA COM CL A 92826C839 848 0 0.00 147 11.36 0.0424
2019-05-01 2019-03-31 13F VISA COM CL A 92826C839 848 48 6.00 132 24.53 0.0391
2019-01-23 2018-12-31 13F VISA COM CL A 92826C839 800 0 0.00 106 -11.67 0.0348
2018-11-13 2018-09-30 13F VISA COM CL A 92826C839 800 0 0.00 120 13.21 0.0438
2018-08-09 2018-06-30 13F VISA COM CL A 92826C839 800 0 0.00 106 10.42 0.0406
2018-05-04 2018-03-31 13F VISA COM CL A 92826C839 800 0 0.00 96 5.49 0.0359
2018-02-06 2017-12-31 13F VISA COM CL A 92826C839 800 800 91 0.0320
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.