Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership52,224 shares
Latest Disclosed Value $ 15,784,254
Great Valley Advisor Group, Inc. reports 1.02% increase in ownership of V / Visa Inc.

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 52,224 shares of Visa Inc. (MX:V) valued at $15,784,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 51,695 shares of Visa Inc.. This represents a change in shares of 1.02% 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)
2026-05-11 2026-03-31 13F VISA COM CL A 92826C839 52,224 529 1.02 15,784 -12.94 0.2868
2026-02-12 2025-12-31 13F VISA COM CL A 92826C839 51,695 -4,167 -7.46 18,129 -4.93 0.3484
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 55,862 4,989 9.81 19,070 5.59 0.3824
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 50,873 -19,405 -27.61 18,062 -26.67 0.4001
2025-05-08 2025-03-31 13F VISA COM CL A 92826C839 70,278 -6,450 -8.41 24,630 1.57 0.5301
2025-02-24 2024-12-31 13F VISA COM CL A 92826C839 76,728 1,199 1.59 24,249 16.77 0.5429
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 75,529 2,440 3.34 20,767 8.25 0.5104
2024-07-16 2024-06-30 13F VISA COM CL A 92826C839 73,089 6,877 10.39 19,183 3.82 0.5367
2024-05-06 2024-03-31 13F VISA COM CL A 92826C839 66,212 -1,191 -1.77 18,478 5.30 0.5611
2024-02-06 2023-12-31 13F VISA COM CL A 92826C839 67,403 5,195 8.35 17,549 22.64 0.6158
2023-11-07 2023-09-30 13F VISA COM CL A 92826C839 62,208 5,287 9.29 14,309 5.85 0.5931
2023-08-10 2023-06-30 13F VISA COM CL A 92826C839 56,921 3,513 6.58 13,518 12.26 0.5665
2023-05-03 2023-03-31 13F VISA COM CL A 92826C839 53,408 15,205 39.80 12,042 51.71 0.5615
2023-02-01 2022-12-31 13F VISA COM CL A 92826C839 38,203 941 2.53 7,937 19.89 0.4056
2022-10-21 2022-09-30 13F VISA COM CL A 92826C839 37,262 1,191 3.30 6,620 -6.79 0.3707
2022-07-19 2022-06-30 13F VISA COM CL A 92826C839 36,071 2,711 8.13 7,102 -3.22 0.3903
2022-04-20 2022-03-31 13F VISA COM CL A 92826C839 33,360 -414 -1.23 7,338 -0.74 0.4279
2022-02-10 2021-12-31 13F VISA COM CL A 92826C839 33,774 -114 -0.34 7,393 -2.07 0.4569
2021-10-14 2021-09-30 13F VISA COM CL A 92826C839 33,888 2,059 6.47 7,549 5.14 0.5203
2021-07-27 2021-06-30 13F VISA COM CL A 92826C839 31,829 2,334 7.91 7,180 14.97 0.5309
2021-04-20 2021-03-31 13F VISA COM CL A 92826C839 29,495 -7,082 -19.36 6,245 -21.95 0.6010
2021-01-29 2020-12-31 13F VISA COM CL A 92826C839 36,577 1,236 3.50 8,001 13.20 0.8278
2020-10-21 2020-09-30 13F VISA COM CL A 92826C839 35,341 5,656 19.05 7,068 23.26 0.8675
2020-07-31 2020-06-30 13F VISA COM CL A 92826C839 29,685 4,119 16.11 5,734 39.17 0.9385
2020-05-15 2020-03-31 13F VISA COM CL A 92826C839 25,566 3,857 17.77 4,120 0.98 1.0913
2020-02-10 2019-12-31 13F VISA COM CL A 92826C839 21,709 2,597 13.59 4,080 24.28 0.9085
2019-10-25 2019-09-30 13F VISA COM CL A 92826C839 19,112 -602 -3.05 3,283 -4.03 0.7924
2019-07-30 2019-06-30 13F VISA COM CL A 92826C839 19,714 9,413 91.38 3,421 112.75 0.8596
2019-04-26 2019-03-31 13F VISA COM CL A 92826C839 10,301 515 5.26 1,608 24.55 0.5117
2019-04-11 2018-12-31 13F VISA COM CL A 92826C839 9,786 9,786 1,291 0.4822
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.