Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionE&G Advisors, LP
Latest Disclosed Ownership6,876 shares
Latest Disclosed Value $ 2,078,202
E&G Advisors, LP reports 0.53% increase in ownership of V / Visa Inc.

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 6,876 shares of Visa Inc. (MX:V) valued at $2,078,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,840 shares of Visa Inc.. This represents a change in shares of 0.53% 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)
2026-04-21 2026-03-31 13F VISA COM CL A 92826C839 6,876 36 0.53 2,078 -13.34 0.4626
2026-01-23 2025-12-31 13F VISA COM CL A 92826C839 6,840 -100 -1.44 2,399 1.22 0.5364
2025-10-21 2025-09-30 13F VISA COM CL A 92826C839 6,940 -16 -0.23 2,369 -4.05 0.5514
2025-07-14 2025-06-30 13F VISA COM CL A 92826C839 6,956 -200 -2.79 2,470 -1.52 0.6403
2025-04-23 2025-03-31 13F VISA COM CL A 92826C839 7,156 -100 -1.38 2,508 9.33 0.7077
2025-01-24 2024-12-31 13F VISA COM CL A 92826C839 7,256 -200 -2.68 2,293 11.85 0.6225
2024-10-18 2024-09-30 13F VISA COM CL A 92826C839 7,456 0 0.00 2,050 4.81 0.5674
2024-07-18 2024-06-30 13F VISA COM CL A 92826C839 7,456 -100 -1.32 1,957 -7.21 0.5754
2024-04-19 2024-03-31 13F VISA COM CL A 92826C839 7,556 169 2.29 2,109 9.62 0.6618
2024-01-25 2023-12-31 13F VISA COM CL A 92826C839 7,387 -8 -0.11 1,923 13.12 0.6816
2023-10-25 2023-09-30 13F VISA COM CL A 92826C839 7,395 -46 -0.62 1,701 -3.79 0.6219
2023-07-21 2023-06-30 13F VISA COM CL A 92826C839 7,441 -50 -0.67 1,767 4.68 0.6180
2023-07-20 2023-03-31 13F/A-1 VISA COM CL A 92826C839 7,491 -690 -8.43 1,689 -0.65 0.6258
2023-04-17 2023-03-31 13F VISA COM CL A 92826C839 6,911 -1,270 1,558 0.5677
2023-01-13 2022-12-31 13F VISA COM CL A 92826C839 8,181 -310 -3.65 1,700 12.67 0.6388
2022-10-11 2022-09-30 13F VISA COM CL A 92826C839 8,491 -302 -3.43 1,508 -12.88 0.5563
2022-07-06 2022-06-30 13F VISA COM CL A 92826C839 8,793 580 7.06 1,731 -4.94 0.5856
2022-04-12 2022-03-31 13F VISA COM CL A 92826C839 8,213 -25 -0.30 1,821 2.02 0.4973
2022-01-13 2021-12-31 13F VISA COM CL A 92826C839 8,238 200 2.49 1,785 -0.28 0.4452
2021-10-20 2021-09-30 13F VISA COM CL A 92826C839 8,038 8,038 1,790 -5.94 0.4853
2021-07-12 2021-06-30 13F VISA COM CL A 92826C839 0 -7,928 -100.00 1,903 13.34 0.5164
2021-04-12 2021-03-31 13F VISA COM CL A 92826C839 7,928 296 3.88 1,679 0.60 0.4920
2021-01-26 2020-12-31 13F VISA COM CL A 92826C839 7,632 -10 -0.13 1,669 9.23 0.5158
2020-10-13 2020-09-30 13F VISA COM CL A 92826C839 7,642 20 0.26 1,528 3.80 0.5264
2020-07-07 2020-06-30 13F VISA COM CL A 92826C839 7,622 -330 -4.15 1,472 14.91 0.5689
2020-04-08 2020-03-31 13F VISA COM CL A 92826C839 7,952 -106 -1.32 1,281 -15.39 0.6324
2020-01-10 2019-12-31 13F VISA COM CL A 92826C839 8,058 -300 -3.59 1,514 5.29 0.5624
2019-10-10 2019-09-30 13F VISA COM CL A 92826C839 8,358 750 9.86 1,438 8.94 0.5763
2019-07-12 2019-06-30 13F VISA COM CL A 92826C839 7,608 800 11.75 1,320 24.18 0.5632
2019-04-18 2019-03-31 13F VISA COM CL A 92826C839 6,808 -1,300 -16.03 1,063 -0.65 0.4672
2019-01-17 2018-12-31 13F VISA COM CL A 92826C839 8,108 400 5.19 1,070 -7.52 0.4839
2018-10-09 2018-09-30 13F VISA COM CL A 92826C839 7,708 1,500 24.16 1,157 40.75 0.4396
2018-07-27 2018-06-30 13F VISA COM CL A 92826C839 6,208 3,900 168.98 822 197.83 0.3436
2018-04-18 2018-03-31 13F VISA COM CL A 92826C839 2,308 -3,000 -56.52 276 -54.38 0.1187
2018-01-16 2017-12-31 13F VISA COM CL A 92826C839 5,308 2,500 89.03 605 104.39 0.2550
2017-10-20 2017-09-30 13F VISA COM CL A 92826C839 2,808 2,808 296 0.1337
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.