Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership14,535 shares
Latest Disclosed Value $ 5,097,504
Financial Advisory Service, Inc. reports 4.33% increase in ownership of V / Visa Inc.

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 14,535 shares of Visa Inc. (MX:V) valued at $5,097,504 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 13,932 shares of Visa Inc.. This represents a change in shares of 4.33% 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)
2026-02-18 2025-12-31 13F VISA COM CL A 92826C839 14,535 603 4.33 5,098 7.17 0.3294
2025-10-29 2025-09-30 13F VISA COM CL A 92826C839 13,932 435 3.22 4,756 -0.75 0.3221
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 13,497 1,040 8.35 4,792 9.78 0.3545
2025-05-05 2025-03-31 13F VISA COM CL A 92826C839 12,457 466 3.89 4,366 15.20 0.3561
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 11,991 217 1.84 3,790 17.05 0.3182
2024-10-17 2024-09-30 13F VISA COM CL A 92826C839 11,774 739 6.70 3,237 11.77 0.2575
2024-07-29 2024-06-30 13F VISA COM CL A 92826C839 11,035 364 3.41 2,896 -2.75 0.2503
2024-04-29 2024-03-31 13F VISA COM CL A 92826C839 10,671 282 2.71 2,978 10.13 0.2639
2024-01-23 2023-12-31 13F VISA COM CL A 92826C839 10,389 1,084 11.65 2,705 26.36 0.2570
2023-10-23 2023-09-30 13F VISA COM CL A 92826C839 9,305 506 5.75 2,140 2.44 0.2288
2023-08-08 2023-06-30 13F VISA COM CL A 92826C839 8,799 965 12.32 2,090 18.29 0.2643
2023-05-11 2023-03-31 13F VISA COM CL A 92826C839 7,834 621 8.61 1,766 17.89 0.1915
2023-02-01 2022-12-31 13F VISA COM CL A 92826C839 7,213 956 15.28 1,499 34.71 0.1698
2022-10-20 2022-09-30 13F VISA COM CL A 92826C839 6,257 1,313 26.56 1,112 14.29 0.1235
2022-08-02 2022-06-30 13F VISA COM CL A 92826C839 4,944 775 18.59 973 5.30 0.1024
2022-05-04 2022-03-31 13F VISA COM CL A 92826C839 4,169 989 31.10 924 34.11 0.0870
2022-02-11 2021-12-31 13F VISA COM CL A 92826C839 3,180 1,270 66.49 689 62.12 0.0632
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 1,910 413 27.59 425 21.43 0.0398
2021-07-29 2021-06-30 13F VISA COM CL A 92826C839 1,497 1,497 350 0.0328
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.