Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionHolistic Financial Partners
Latest Disclosed Ownership1,809 shares
Latest Disclosed Value $ 546,753
Holistic Financial Partners reports 0.44% decrease in ownership of V / Visa Inc.

On May 5, 2026 - Holistic Financial Partners filed a 13F-HR form disclosing ownership of 1,809 shares of Visa Inc. (MX:V) valued at $546,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 1,817 shares of Visa Inc.. This represents a change in shares of -0.44% 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)
2026-05-05 2026-03-31 13F VISA COM CL A 92826C839 1,809 -8 -0.44 547 -14.29 0.2032
2026-01-07 2025-12-31 13F VISA COM CL A 92826C839 1,817 42 2.37 637 5.29 0.2311
2025-11-07 2025-09-30 13F VISA COM CL A 92826C839 1,775 28 1.60 606 -2.42 0.2481
2025-08-05 2025-06-30 13F VISA COM CL A 92826C839 1,747 -65 -3.59 620 -2.36 0.2715
2025-05-06 2025-03-31 13F VISA COM CL A 92826C839 1,812 16 0.89 635 11.99 0.3060
2025-02-04 2024-12-31 13F VISA COM CL A 92826C839 1,796 -81 -4.32 568 9.88 0.2819
2024-11-07 2024-09-30 13F VISA COM CL A 92826C839 1,877 46 2.51 516 7.50 0.2484
2024-07-30 2024-06-30 13F VISA COM CL A 92826C839 1,831 -148 -7.48 481 -13.04 0.2411
2024-05-08 2024-03-31 13F VISA COM CL A 92826C839 1,979 4 0.20 552 7.39 0.2806
2024-02-14 2023-12-31 13F/A-1 VISA COM CL A 92826C839 1,975 39 2.01 514 15.51 0.3093
2024-02-12 2023-12-31 13F VISA COM CL A 92826C839 1,975 39 514 0.3093
2023-11-08 2023-09-30 13F VISA COM CL A 92826C839 1,936 0 0.00 445 -3.05 0.2956
2023-08-09 2023-06-30 13F VISA COM CL A 92826C839 1,936 32 1.68 460 6.99 0.3195
2023-05-04 2023-03-31 13F VISA COM CL A 92826C839 1,904 39 2.09 429 10.85 0.3360
2023-02-07 2022-12-31 13F VISA COM CL A 92826C839 1,865 0 0.00 387 16.92 0.3469
2022-11-09 2022-09-30 13F VISA COM CL A 92826C839 1,865 39 2.14 331 -8.06 0.3276
2022-08-02 2022-06-30 13F VISA COM CL A 92826C839 1,826 39 2.18 360 -9.09 0.3396
2022-05-13 2022-03-31 13F Visa Inc Cl A Equities 92826C839 1,787 -130 -6.78 396 -4.58 0.2517
2022-02-11 2021-12-31 13F Visa Inc Cl A Equities 92826C839 1,917 -34 -1.74 415 -4.60 0.2406
2021-11-12 2021-09-30 13F Visa Inc Cl A Equities 92826C839 1,951 0 0.00 435 -4.61 0.2682
2021-08-13 2021-06-30 13F Visa Inc Cl A Equities 92826C839 1,951 0 0.00 456 10.41 0.2722
2021-05-11 2021-03-31 13F Visa Inc Cl A Large-Cap Growth 92826C839 1,951 -593 -23.31 413 -25.72 0.2725
2021-02-10 2020-12-31 13F Visa Inc Cl A Equities 92826C839 2,544 -94 -3.56 556 5.50 0.3837
2020-11-13 2020-09-30 13F Visa Inc Cl A Large-Cap Growth 92826C839 2,638 175 7.11 527 10.71 0.4228
2020-08-13 2020-06-30 13F Visa Inc Cl A Equities 92826C839 2,463 153 6.62 476 27.96 0.4108
2020-05-05 2020-03-31 13F Visa Inc Cl A Equities 92826C839 2,310 -123 -5.06 372 -18.60 0.3858
2020-02-06 2019-12-31 13F Visa Inc Cl A Large-Cap Growth 92826C839 2,433 132 5.74 457 15.40 0.2733
2019-11-07 2019-09-30 13F Visa Inc Cl A Equities 92826C839 2,301 -157 -6.39 396 -7.26 0.3512
2019-08-07 2019-06-30 13F Visa Inc Cl A Equities 92826C839 2,458 12 0.49 427 11.78 0.4255
2019-05-07 2019-03-31 13F Visa Inc Cl A Equities 92826C839 2,446 -12 -0.49 382 17.90 0.1608
2019-02-11 2018-12-31 13F VISA COM CL A 92826C839 2,458 -64 -2.54 324 -14.51 0.3377
2018-11-05 2018-09-30 13F VISA COM CL A 92826C839 2,522 2,522 379 0.3536
2018-08-14 2018-06-30 13F VISA COM CL A 92826C839 0 -2,522 -100.00 0 -100.00
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 2,522 0 0.00 302 4.86 0.2518
2018-02-09 2017-12-31 13F VISA COM CL A 92826C839 2,522 2,522 288 0.2367
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.