Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionDrake & Associates, LLC
Latest Disclosed Ownership3,112 shares
Latest Disclosed Value $ 940,656
Drake & Associates, LLC reports 1.20% increase in ownership of V / Visa Inc.

On May 13, 2026 - Drake & Associates, LLC filed a 13F-HR form disclosing ownership of 3,112 shares of Visa Inc. (MX:V) valued at $940,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 3,075 shares of Visa Inc.. This represents a change in shares of 1.20% 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)
2026-05-13 2026-03-31 13F VISA COM CL A 92826C839 3,112 37 1.20 941 -12.80 0.1793
2026-02-23 2025-12-31 13F VISA COM CL A 92826C839 3,075 14 0.46 1,078 3.65 0.2148
2025-11-06 2025-09-30 13F VISA COM CL A 92826C839 3,061 907 42.11 1,041 36.13 0.2180
2025-07-23 2025-06-30 13F VISA COM CL A 92826C839 2,154 520 31.82 765 33.57 0.1873
2025-04-29 2025-03-31 13F VISA COM CL A 92826C839 1,634 71 4.54 573 5.34 0.1609
2025-02-10 2024-12-31 13F VISA COM CL A 92826C839 1,563 537 52.34 544 92.55 0.1548
2024-10-16 2024-09-30 13F VISA COM CL A 92826C839 1,026 -1,235 -54.62 282 -52.45 0.0911
2024-08-05 2024-06-30 13F VISA COM CL A 92826C839 2,261 -116 -4.88 594 -10.56 0.2126
2024-05-09 2024-03-31 13F VISA COM CL A 92826C839 2,377 112 4.94 663 12.56 0.2426
2024-01-30 2023-12-31 13F VISA COM CL A 92826C839 2,265 49 2.21 590 15.72 0.2414
2023-10-24 2023-09-30 13F VISA COM CL A 92826C839 2,216 42 1.93 510 -1.36 0.2309
2023-07-11 2023-06-30 13F VISA COM CL A 92826C839 2,174 388 21.72 516 28.36 0.2308
2023-04-10 2023-03-31 13F VISA COM CL A 92826C839 1,786 8 0.45 403 8.94 0.1963
2023-01-17 2022-12-31 13F VISA COM CL A 92826C839 1,778 124 7.50 369 25.51 0.1953
2022-10-17 2022-09-30 13F VISA COM CL A 92826C839 1,654 1,654 294 0.1674
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.