Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership4,648 shares
Latest Disclosed Value $ 1,404,812
JGP Wealth Management, LLC reports 2.84% decrease in ownership of V / Visa Inc.

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,648 shares of Visa Inc. (MX:V) valued at $1,404,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,784 shares of Visa Inc.. This represents a change in shares of -2.84% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F VISA COM CL A 92826C839 4,648 -136 -2.84 1,405 -16.28 0.1461
2026-01-12 2025-12-31 13F VISA COM CL A 92826C839 4,784 72 1.53 1,678 2.88 0.1749
2025-10-15 2025-09-30 13F VISA COM CL A 92826C839 4,712 -71 -1.48 1,630 -4.00 0.1807
2025-07-28 2025-06-30 13F VISA COM CL A 92826C839 4,783 413 9.45 1,698 10.91 0.2058
2025-04-09 2025-03-31 13F VISA COM CL A 92826C839 4,370 608 16.16 1,532 28.87 0.2016
2025-01-15 2024-12-31 13F VISA COM CL A 92826C839 3,762 357 10.48 1,189 26.92 0.1537
2024-10-09 2024-09-30 13F VISA COM CL A 92826C839 3,405 190 5.91 936 11.03 0.1205
2024-07-12 2024-06-30 13F VISA COM CL A 92826C839 3,215 -21 -0.65 844 -6.64 0.1204
2024-04-24 2024-03-31 13F VISA COM CL A 92826C839 3,236 -1 -0.03 903 7.24 0.1311
2024-01-10 2023-12-31 13F VISA COM CL A 92826C839 3,237 65 2.05 843 15.50 0.1251
2023-10-19 2023-09-30 13F VISA COM CL A 92826C839 3,172 5 0.16 730 -3.06 0.1224
2023-08-10 2023-06-30 13F VISA COM CL A 92826C839 3,167 -53 -1.65 752 3.72 0.1229
2023-04-14 2023-03-31 13F VISA COM CL A 92826C839 3,220 166 5.44 726 14.35 0.1274
2023-02-10 2022-12-31 13F VISA COM CL A 92826C839 3,054 -160 -4.98 634 7.28 0.1166
2022-10-14 2022-09-30 13F VISA COM CL A 92826C839 3,214 565 21.33 591 10.88 0.1243
2022-07-19 2022-06-30 13F VISA COM CL A 92826C839 2,649 50 1.92 533 -5.50 0.1076
2022-04-20 2022-03-31 13F VISA COM CL A 92826C839 2,599 159 6.52 564 5.03 0.1040
2022-01-18 2021-12-31 13F VISA COM CL A 92826C839 2,440 -9 -0.37 537 -1.65 0.1000
2021-10-13 2021-09-30 13F VISA COM CL A 92826C839 2,449 -6 -0.24 546 -4.88 0.1180
2021-08-12 2021-06-30 13F VISA COM CL A 92826C839 2,455 -111 -4.33 574 5.71 0.1234
2021-04-28 2021-03-31 13F VISA COM CL A 92826C839 2,566 -9 -0.35 543 0.74 0.1217
2021-02-10 2020-12-31 13F VISA COM CL A 92826C839 2,575 25 0.98 539 4.46 0.1249
2020-10-13 2020-09-30 13F VISA COM CL A 92826C839 2,550 -12 -0.47 516 3.20 0.1370
2020-07-13 2020-06-30 13F VISA COM CL A 92826C839 2,562 108 4.40 500 16.55 0.1470
2020-04-14 2020-03-31 13F VISA COM CL A 92826C839 2,454 -90 -3.54 429 -10.81 0.1520
2020-01-09 2019-12-31 13F VISA COM CL A 92826C839 2,544 0 0.00 481 11.34 0.1422
2019-10-24 2019-09-30 13F VISA COM CL A 92826C839 2,544 0 0.00 432 -2.26 0.1497
2019-07-15 2019-06-30 13F VISA COM CL A 92826C839 2,544 0 0.00 442 11.34 0.1566
2019-05-13 2019-03-31 13F VISA COM CL A 92826C839 2,544 9 0.36 397 18.86 0.1503
2019-01-17 2018-12-31 13F VISA COM CL A 92826C839 2,535 0 0.00 334 -12.11 0.1381
2018-11-27 2018-09-30 13F VISA COM CL A 92826C839 2,535 -49 -1.90 380 11.11 0.1520
2018-08-10 2018-06-30 13F VISA COM CL A 92826C839 2,584 2,584 342 0.1427
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.