Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionJlb & Associates Inc
Latest Disclosed Ownership17,815 shares
Latest Disclosed Value $ 5,384,293
Jlb & Associates Inc reports 1.59% increase in ownership of V / Visa Inc.

On May 4, 2026 - Jlb & Associates Inc filed a 13F-HR form disclosing ownership of 17,815 shares of Visa Inc. (MX:V) valued at $5,384,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 17,536 shares of Visa Inc.. This represents a change in shares of 1.59% 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)
2026-05-04 2026-03-31 13F VISA COM 92826C839 17,815 279 1.59 5,384 -12.46 0.7731
2026-02-03 2025-12-31 13F VISA COM 92826C839 17,536 599 3.54 6,150 6.38 0.8297
2025-10-30 2025-09-30 13F VISA COM 92826C839 16,937 858 5.34 5,782 1.28 0.7604
2025-07-17 2025-06-30 13F VISA COM 92826C839 16,079 81 0.51 5,709 1.82 0.7961
2025-04-17 2025-03-31 13F VISA COM 92826C839 15,998 1,667 11.63 5,607 23.78 0.7819
2025-02-03 2024-12-31 13F VISA COM 92826C839 14,331 3,642 34.07 4,529 54.15 0.6149
2024-10-02 2024-09-30 13F VISA COM 92826C839 10,689 194 1.85 2,939 6.68 0.3782
2024-07-18 2024-06-30 13F VISA COM 92826C839 10,495 205 1.99 2,755 -4.08 0.3719
2024-04-30 2024-03-31 13F VISA COM 92826C839 10,290 5 0.05 2,872 7.25 0.3819
2024-01-22 2023-12-31 13F VISA COM 92826C839 10,285 1,449 16.40 2,678 31.74 0.3848
2023-11-01 2023-09-30 13F VISA COM 92826C839 8,836 684 8.39 2,032 5.01 0.3186
2023-07-20 2023-06-30 13F VISA COM 92826C839 8,152 881 12.12 1,936 18.06 0.2758
2023-04-25 2023-03-31 13F VISA COM 92826C839 7,271 1,232 20.40 1,639 163,800.00 0.2467
2023-01-26 2022-12-31 13F VISA COM 92826C839 6,039 206 3.53 1 -99.90 0.1998
2022-10-19 2022-09-30 13F VISA COM 92826C839 5,833 157 2.77 1,036 -7.25 0.1838
2022-07-19 2022-06-30 13F/A-1 VISA COM 92826C839 5,676 196 3.58 1,117 -8.07 0.1903
2022-07-19 2022-06-30 13F VISA COM 92826C839 5,676 196 1,117 0.1903
2022-04-08 2022-03-31 13F VISA COM 92826C839 5,480 319 6.18 1,215 8.68 0.1817
2022-01-26 2021-12-31 13F VISA COM 92826C839 5,161 -160 -3.01 1,118 -5.65 0.1586
2021-11-10 2021-09-30 13F VISA COM 92826C839 5,321 42 0.80 1,185 -3.97 0.1881
2021-07-29 2021-06-30 13F VISA COM 92826C839 5,279 311 6.26 1,234 17.41 0.1922
2021-05-13 2021-03-31 13F VISA COM 92826C839 4,968 333 7.18 1,051 3.75 0.1729
2021-01-28 2020-12-31 13F VISA COM 92826C839 4,635 271 6.21 1,013 16.17 0.1681
2020-10-16 2020-09-30 13F VISA COM 92826C839 4,364 329 8.15 872 11.94 0.1603
2020-07-13 2020-06-30 13F VISA COM 92826C839 4,035 -138 -3.31 779 15.92 0.1555
2020-05-19 2020-03-31 13F VISA COM 92826C839 4,173 -908 -17.87 672 -29.56 0.1594
2020-02-10 2019-12-31 13F VISA COM 92826C839 5,081 219 4.50 954 14.11 0.1753
2019-10-29 2019-09-30 13F VISA COM 92826C839 4,862 131 2.77 836 1.83 0.1656
2019-08-05 2019-06-30 13F VISA COM 92826C839 4,731 118 2.56 821 14.03 0.1660
2019-04-30 2019-03-31 13F VISA COM 92826C839 4,613 72 1.59 720 20.20 0.1518
2019-01-11 2018-12-31 13F VISA COM 92826C839 4,541 0 0.00 599 -12.04 0.1460
2018-10-10 2018-09-30 13F VISA COM 92826C839 4,541 -30 -0.66 681 12.56 0.1458
2018-07-09 2018-06-30 13F VISA COM 92826C839 4,571 0 0.00 605 10.81 0.1288
2018-04-23 2018-03-31 13F VISA COM 92826C839 4,571 -100 -2.14 546 2.63 0.1175
2018-01-24 2017-12-31 13F VISA COM 92826C839 4,671 -140 -2.91 532 5.14 0.1157
2017-10-12 2017-09-30 13F VISA COM 92826C839 4,811 199 4.31 506 17.13 0.1236
2017-07-31 2017-06-30 13F VISA COM 92826C839 4,612 1,490 47.73 432 77.78 0.1096
2017-01-18 2016-12-31 13F VISA COM 92826C839 3,122 0 0.00 243 -5.81 0.0657
2016-10-26 2016-09-30 13F VISA COM 92826C839 3,122 3,122 258 0.0711
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.