Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionFirst American Trust, Fsb
Latest Disclosed Ownership35,123 shares
Latest Disclosed Value $ 10,616,055
First American Trust, Fsb reports 25.24% decrease in ownership of V / Visa Inc.

On May 12, 2026 - First American Trust, Fsb filed a 13F-HR form disclosing ownership of 35,123 shares of Visa Inc. (MX:V) valued at $10,616,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 46,978 shares of Visa Inc.. This represents a change in shares of -25.24% 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)
2026-05-12 2026-03-31 13F VISA INC- COMMON STOCK 92826C839 35,123 -11,855 -25.24 10,616 -35.57 0.3752
2026-02-11 2025-12-31 13F VISA INC- COMMON STOCK 92826C839 46,978 -390 -0.82 16,477 1.89 1.1322
2025-11-10 2025-09-30 13F VISA INC- COMMON STOCK 92826C839 47,368 -114 -0.24 16,171 -4.08 1.1742
2025-08-11 2025-06-30 13F VISA INC- COMMON STOCK 92826C839 47,482 166 0.35 16,860 1.66 1.3460
2025-05-12 2025-03-31 13F VISA INC- COMMON STOCK 92826C839 47,316 2,312 5.14 16,583 16.59 1.5248
2025-02-11 2024-12-31 13F VISA INC- COMMON STOCK 92826C839 45,004 11,886 35.89 14,224 56.19 1.4189
2024-11-12 2024-09-30 13F VISA INC- COMMON STOCK 92826C839 33,118 -17,931 -35.13 9,106 -32.04 0.9028
2024-08-12 2024-06-30 13F VISA INC- COMMON STOCK 92826C839 51,049 -6,242 -10.90 13,399 -16.19 1.3430
2024-05-13 2024-03-31 13F VISA INC- COMMON STOCK 92826C839 57,291 1,496 2.68 15,989 10.06 1.6760
2024-01-30 2023-12-31 13F VISA INC- COMMON STOCK 92826C839 55,795 2,289 4.28 14,526 18.04 1.7978
2023-10-31 2023-09-30 13F VISA INC- COMMON STOCK 92826C839 53,506 -1,122 -2.05 12,307 102,450.00 1.7417
2023-07-26 2023-06-30 13F VISA INC- COMMON STOCK 92826C839 54,628 -11,266 -17.10 13 -14.29 1.7873
2023-04-26 2023-03-31 13F VISA INC- COMMON STOCK 92826C839 65,894 -23 -0.03 15 7.69 2.2045
2023-01-25 2022-12-31 13F VISA INC- COMMON STOCK 92826C839 65,917 970 1.49 14 -99.89 2.1223
2022-10-18 2022-09-30 13F VISA INC- COMMON STOCK 92826C839 64,947 651 1.01 11,538 -8.86 1.9382
2022-07-19 2022-06-30 13F VISA INC- COMMON STOCK 92826C839 64,296 20 0.03 12,659 -11.19 2.0032
2022-04-12 2022-03-31 13F VISA INC- COMMON STOCK 92826C839 64,276 5,348 9.08 14,254 11.62 1.8622
2022-01-11 2021-12-31 13F VISA INC- COMMON STOCK 92826C839 58,928 918 1.58 12,770 -1.18 1.7436
2021-10-21 2021-09-30 13F VISA INC- COMMON STOCK 92826C839 58,010 2,589 4.67 12,922 -0.29 1.9508
2021-07-29 2021-06-30 13F VISA INC- COMMON STOCK 92826C839 55,421 -2,282 -3.95 12,959 6.07 2.0352
2021-04-27 2021-03-31 13F VISA INC- COMMON STOCK 92826C839 57,703 668 1.17 12,217 -2.07 1.9285
2021-01-28 2020-12-31 13F VISA INC- COMMON STOCK 92826C839 57,035 2,475 4.54 12,475 14.33 2.0786
2020-10-14 2020-09-30 13F VISA INC- COMMON STOCK 92826C839 54,560 1,481 2.79 10,911 6.42 1.9552
2020-07-08 2020-06-30 13F VISA INC- COMMON STOCK 92826C839 53,079 12,867 32.00 10,253 58.25 2.0107
2020-04-28 2020-03-31 13F VISA INC- COMMON STOCK 92826C839 40,212 742 1.88 6,479 -12.65 1.5827
2020-01-29 2019-12-31 13F VISA INC- COMMON STOCK 92826C839 39,470 372 0.95 7,417 10.27 1.4197
2019-10-10 2019-09-30 13F VISA COMMON STOCK 92826C839 39,098 247 0.64 6,726 -0.24 1.3495
2019-07-08 2019-06-30 13F VISA COMMON STOCK 92826C839 38,851 1,158 3.07 6,742 14.52 1.4022
2019-04-09 2019-03-31 13F VISA COMMON STOCK 92826C839 37,693 -6,495 -14.70 5,887 0.96 1.2985
2019-01-11 2018-12-31 13F VISA COMMON STOCK 92826C839 44,188 -446 -1.00 5,831 -12.96 1.4675
2018-10-02 2018-09-30 13F VISA COMMON STOCK 92826C839 44,634 426 0.96 6,699 14.42 1.4946
2018-07-06 2018-06-30 13F VISA COMMON STOCK 92826C839 44,208 1,037 2.40 5,855 13.36 1.3768
2018-04-09 2018-03-31 13F VISA COMMON STOCK 92826C839 43,171 372 0.87 5,165 5.84 1.2537
2018-01-10 2017-12-31 13F VISA COMMON STOCK 92826C839 42,799 -16,511 -27.84 4,880 -21.81 1.2010
2017-10-06 2017-09-30 13F VISA COMMON STOCK 92826C839 59,310 1,376 2.38 6,241 14.87 1.6300
2017-07-06 2017-06-30 13F VISA COMMON STOCK 92826C839 57,934 15,534 36.64 5,433 44.19 1.5117
2017-04-05 2017-03-31 13F VISA COMMON STOCK 92826C839 42,400 -3,010 -6.63 3,768 6.35 1.1492
2017-01-04 2016-12-31 13F VISA COMMON STOCK 92826C839 45,410 -13,827 -23.34 3,543 -27.68 1.0955
2016-10-05 2016-09-30 13F VISA COMMON STOCK 92826C839 59,237 -2,880 -4.64 4,899 6.34 1.5295
2016-07-06 2016-06-30 13F VISA COMMON STOCK 92826C839 62,117 -2,855 -4.39 4,607 -7.30 1.6259
2016-04-05 2016-03-31 13F VISA COMMON STOCK 92826C839 64,972 -12,053 -15.65 4,970 -16.79 1.7422
2016-01-07 2015-12-31 13F VISA INC- SHARES COMMON STOCK 92826C839 77,025 2,274 3.04 5,973 14.69 2.2010
2015-10-13 2015-09-30 13F VISA INC- SHARES COMMON STOCK 92826C839 74,751 190 0.25 5,208 4.04 2.0112
2015-07-02 2015-06-30 13F VISA INC- SHARES COMMON STOCK 92826C839 74,561 -4,720 -5.95 5,006 -3.47 1.8531
2015-05-11 2015-03-31 13F VISA INC- SHARES COMMON STOCK 92826C839 79,281 59,199 294.79 5,186 -1.52 1.8482
2015-01-07 2014-12-31 13F VISA INC- SHARES COMMON STOCK 92826C839 20,082 -698 -3.36 5,266 18.76 1.9494
2014-10-03 2014-09-30 13F VISA INC- SHARES COMMON STOCK 92826C839 20,780 -345 -1.63 4,434 -0.38 1.6457
2014-07-09 2014-06-30 13F VISA INC- SHARES COMMON STOCK 92826C839 21,125 -4,692 -18.17 4,451 -20.12 1.6915
2014-05-08 2014-03-31 13F VISA INC- SHARES COMMON STOCK 92826C839 25,817 -489 -1.86 5,572 -4.88 2.0809
2014-02-07 2013-12-31 13F VISA INC- SHARES COMMON STOCK 92826C839 26,306 -799 -2.95 5,858 13.09 1.9779
2013-11-07 2013-09-30 13F VISA INC- SHARES COMMON STOCK 92826C839 27,105 -4,749 -14.91 5,180 -11.01 1.8630
2013-07-10 2013-06-30 13F VISA INC- SHARES COMMON STOCK 92826C839 31,854 31,854 5,821 2.1846
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.