Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionM Holdings Securities, Inc.
Latest Disclosed Ownership18,869 shares
Latest Disclosed Value $ 6,021
M Holdings Securities, Inc. reports 1.81% increase in ownership of V / Visa Inc.

On May 12, 2026 - M Holdings Securities, Inc. filed a 13F-HR form disclosing ownership of 18,869 shares of Visa Inc. (MX:V) valued at $6,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 18,533 shares of Visa Inc.. This represents a change in shares of 1.81% 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)
2026-05-12 2026-03-31 13F VISA COM CL A 92826C839 18,869 336 1.81 6 0.00 0.4071
2026-02-11 2025-12-31 13F VISA COM CL A 92826C839 18,533 18,533 6 0.4655
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 0 -20,852 -100.00 0 -100.00
2025-08-13 2025-06-30 13F VISA COM CL A 92826C839 20,852 2,261 12.16 7 16.67 1.2653
2025-05-13 2025-03-31 13F VISA COM CL A 92826C839 18,591 37 0.20 7 20.00 1.0841
2025-02-13 2024-12-31 13F/A-1 VISA INC COM CL A COM CL A 92826C839 18,554 -403 -2.13 6 0.00 0.9455
2025-02-11 2024-12-31 13F VISA INC COM CL A COM CL A 92826C839 5,864 -13,093 19 0.2483
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 18,957 -4,142 -17.93 5 -16.67 1.3109
2024-08-13 2024-06-30 13F VISA INC COM CL A COM CL A 92826C839 23,099 5,218 29.18 6 50.00 0.7863
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 17,881 -263 -1.45 5 0.00 0.8388
2024-02-14 2023-12-31 13F VISA INC COM CL A COM CL A 92826C839 18,144 3,197 21.39 5 33.33 0.5337
2024-02-14 2023-09-30 13F VISA INC COM CL A COM CL A 92826C839 14,947 8,573 134.50 3 200.00 0.4537
2023-09-26 2023-06-30 13F VISA INC COM CL A COM CL A 92826C839 6,374 -12,665 -66.52 2 -75.00 0.3122
2023-05-16 2023-03-31 13F VISA COM CL A 92826C839 19,039 -2,061 -9.77 4 0.00 0.4439
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 21,100 26 0.12 4 -99.89 0.4619
2022-11-17 2022-09-30 13F VISA COM CL A 92826C839 21,074 -902 -4.10 3,744 -13.47 0.4138
2022-08-16 2022-06-30 13F VISA COM CL A 92826C839 21,976 -2,007 -8.37 4,327 -18.65 0.4381
2022-05-24 2022-03-31 13F VISA COM CL A 92826C839 23,983 2,405 11.15 5,319 5.43 0.4027
2021-08-19 2021-06-30 13F VISA COM CL A 92826C839 21,578 -1,743 -7.47 5,045 2.17 0.4931
2021-05-12 2021-03-31 13F VISA COM CL A 92826C839 23,321 -456 -1.92 4,938 -5.06 0.4496
2021-02-26 2020-12-31 13F VISA COM CL A 92826C839 23,777 1,268 5.63 5,201 15.55 0.6638
2020-11-16 2020-09-30 13F VISA COM CL A 92826C839 22,509 1,193 5.60 4,501 9.30 0.7179
2020-08-21 2020-06-30 13F VISA COM CL A 92826C839 21,316 -5,778 -21.33 4,118 -5.66 0.7367
2020-05-13 2020-03-31 13F VISA COM CL A 92826C839 27,094 6,621 32.34 4,365 13.47 0.6460
2020-02-10 2019-12-31 13F VISA COM CL A 92826C839 20,473 -726 -3.42 3,847 5.48 1.1240
2019-11-01 2019-09-30 13F VISA COM CL A 92826C839 21,199 -1,788 -7.78 3,647 -8.57 1.1186
2019-08-16 2019-06-30 13F VISA COM CL A 92826C839 22,987 3,776 19.66 3,989 32.92 1.3495
2019-05-17 2019-03-31 13F VISA COM CL A 92826C839 19,211 2,939 18.06 3,001 39.78 0.6943
2019-02-16 2018-12-31 13F/A-1 VISA INC COM CL A EQUITY 92826C839 16,272 -451 -2.70 2,147 -14.46 0.6661
2019-02-15 2018-12-31 13F VISA INC COM CL A EQUITY 92826C839 16,272 -451 2,147
2018-11-16 2018-09-30 13F VISA INC COM CL A Equity 92826C839 16,723 409 2.51 2,510 16.15 0.6575
2018-08-16 2018-06-30 13F VISA INC COM CL A Equity 92826C839 16,314 1,368 9.15 2,161 20.86 0.5941
2018-05-17 2018-03-31 13F VISA INC COM CL A Equity 92826C839 14,946 -722 -4.61 1,788 0.11 0.5459
2018-02-15 2017-12-31 13F/A-1 VISA INC COM CL A Equity 92826C839 15,668 3 0.02 1,786 8.31 0.5380
2018-02-14 2017-12-31 13F VISA INC COM CL A Equity 92826C839 15,668 3 224
2017-11-15 2017-09-30 13F VISA INC COM CL A Equity 92826C839 15,665 1,008 6.88 1,649 19.93 0.5202
2017-08-22 2017-06-30 13F VISA INC COM CL A Equity 92826C839 14,657 483 3.41 1,375 9.13 0.4692
2017-06-30 2017-03-31 13F VISA INC COM CL A EQUITY 92826C839 14,174 84 0.60 1,260 14.65 0.4856
2017-02-28 2016-12-31 13F VISA INC COM CL A COM 92826C839 14,090 8,106 135.46 1,099 122.02 0.3807
2016-11-23 2016-09-30 13F VISA COM 92826C839 5,984 1,232 25.93 495 40.63 0.2255
2016-08-17 2016-06-30 13F VISA INC COM CL A COM 92826C839 4,752 0 0.00 352 -3.03 0.1802
2016-05-25 2016-03-31 13F * VISA INC COM CL A COM 92826C839 4,752 -27 -0.56 363 -2.16 0.2222
2016-02-24 2015-12-31 13F VISA INC COM CL A Equity 92826C839 4,779 31 0.65 371 12.08 0.2482
2015-11-17 2015-09-30 13F * VISA INC COM CL A COM CL A 92826C839 4,748 -452 -8.69 331 -5.16 0.2356
2016-02-24 2015-06-30 13F/A-1 * VISA INC COM CL A Equity 92826C839 5,200 0 0.00 349 2.65 0.2333
2015-08-13 2015-06-30 13F VISA INC COM CL A COM CL A 92826C839 5,200 349
2015-04-14 2015-03-31 13F VISA INC COM CL A COM CL A 92826C839 5,200 3,900 300.00 340 -0.29 0.2220
2015-02-13 2014-12-31 13F VISA INC COM CL A COM CL A 92826C839 1,300 -129 -9.03 341 11.80 0.2212
2014-11-17 2014-09-30 13F VISA INC COM CL A COM 92826C839 1,429 -2 -0.14 305 0.99 0.1703
2014-09-17 2014-06-30 13F VISA INC COM CL A COM 92826C839 1,431 1,431 302 0.1930
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.