Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership26,699 shares
Latest Disclosed Value $ 8,069,617
GM Advisory Group, Inc. reports 1.39% increase in ownership of V / Visa Inc.

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 26,699 shares of Visa Inc. (MX:V) valued at $8,069,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,333 shares of Visa Inc.. This represents a change in shares of 1.39% 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)
2026-04-28 2026-03-31 13F Visa Inc Com CL A Com 92826C839 26,699 366 1.39 8,070 -12.63 0.2984
2026-02-13 2025-12-31 13F Visa Inc Com CL A COM 92826C839 26,333 12,185 86.13 9,235 91.24 0.3618
2025-11-19 2025-09-30 13F VISA COM CL A 92826C839 14,148 -1,538 -9.80 4,830 -13.29 0.2054
2025-08-13 2025-06-30 13F VISA COM CL A 92826C839 15,686 2,894 22.62 5,569 24.22 0.2753
2025-05-14 2025-03-31 13F VISA COM CL A 92826C839 12,792 -38 -0.30 4,483 10.58 0.2421
2025-02-11 2024-12-31 13F VISA COM CL A 92826C839 12,830 743 6.15 4,055 22.00 0.2244
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 12,087 903 8.07 3,323 13.22 0.1992
2024-08-12 2024-06-30 13F VISA COM CL A 92826C839 11,184 -103 -0.91 2,935 -6.80 0.1894
2024-05-09 2024-03-31 13F VISA COM CL A 92826C839 11,287 321 2.93 3,150 10.34 0.2209
2024-02-12 2023-12-31 13F VISA COM CL A 92826C839 10,966 114 1.05 2,855 14.34 0.2156
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 10,852 287 2.72 2,496 -0.52 0.2040
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 10,565 645 6.50 2,509 12.21 0.2077
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 9,920 1,092 12.37 2,237 21.92 0.2037
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 8,828 63 0.72 1,834 17.79 0.1956
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 8,765 4,432 102.28 1,557 82.53 0.1959
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 4,333 -174 -3.86 853 -14.70 0.1330
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 4,507 82 1.85 1,000 4.28 0.1189
2022-02-10 2021-12-31 13F VISA COM CL A 92826C839 4,425 -361 -7.54 959 -10.04 0.0854
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 4,786 -150 -3.04 1,066 -7.63 0.1075
2021-08-16 2021-06-30 13F VISA COM CL A 92826C839 4,936 189 3.98 1,154 14.83 0.1184
2021-05-13 2021-03-31 13F VISA COM CL A 92826C839 4,747 48 1.02 1,005 -2.24 0.1206
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 4,699 -617 -11.61 1,028 -3.29 0.1377
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 5,316 -577 -9.79 1,063 -6.59 0.1626
2020-08-13 2020-06-30 13F VISA COM CL A 92826C839 5,893 1,218 26.05 1,138 51.13 0.2105
2020-05-13 2020-03-31 13F VISA COM CL A 92826C839 4,675 1,150 32.62 753 13.75 0.2050
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 3,525 -1,700 -32.54 662 -26.36 0.2049
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 5,225 0 0.00 899 -0.88 0.2796
2019-08-09 2019-06-30 13F VISA COM CL A 92826C839 5,225 600 12.97 907 25.62 0.2850
2019-05-14 2019-03-31 13F VISA COM CL A 92826C839 4,625 -540 -10.45 722 6.02 0.2373
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 5,165 -1,783 -25.66 681 -34.71 0.2534
2018-11-13 2018-09-30 13F VISA COM CL A 92826C839 6,948 -560 -7.46 1,043 4.93 0.3269
2018-08-14 2018-06-30 13F VISA COM CL A 92826C839 7,508 0 0.00 994 10.69 0.2952
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 7,508 -580 -7.17 898 -2.60 0.2710
2018-02-09 2017-12-31 13F VISA COM CL A 92826C839 8,088 0 0.00 922 8.34 0.2509
2017-11-13 2017-09-30 13F VISA COM CL A 92826C839 8,088 -16 -0.20 851 11.97 0.2591
2017-08-11 2017-06-30 13F VISA COM CL A 92826C839 8,104 -504 -5.86 760 -0.65 0.2393
2017-05-12 2017-03-31 13F VISA COM CL A 92826C839 8,608 300 3.61 765 18.06 0.2614
2017-02-13 2016-12-31 13F VISA COM CL A 92826C839 8,308 7,044 557.28 648 130.60 0.2264
2014-02-04 2013-12-31 13F VISA COM CL A 92826C839 1,264 1,264 281 0.2980
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.