Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionMayfair Advisory Group, LLC
Latest Disclosed Ownership736 shares
Latest Disclosed Value $ 222,461
Mayfair Advisory Group, LLC reports 11.85% increase in ownership of V / Visa Inc.

On April 21, 2026 - Mayfair Advisory Group, LLC filed a 13F-HR form disclosing ownership of 736 shares of Visa Inc. (MX:V) valued at $222,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 658 shares of Visa Inc.. This represents a change in shares of 11.85% 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)
2026-04-21 2026-03-31 13F VISA COM CL A 92826C839 736 78 11.85 222 -2.20 0.0777
2026-01-21 2025-12-31 13F VISA COM CL A 92826C839 658 -75 -10.23 228 -9.20 0.0885
2025-10-21 2025-09-30 13F VISA COM CL A 92826C839 733 26 3.68 250 5.04 0.1073
2025-08-13 2025-06-30 13F VISA COM CL A 92826C839 707 17 2.46 238 -1.24 0.1123
2025-04-18 2025-03-31 13F VISA COM CL A 92826C839 690 -22 -3.09 242 7.11 0.1395
2025-01-14 2024-12-31 13F VISA COM CL A 92826C839 712 712 225 0.1326
2024-07-22 2024-06-30 13F VISA COM CL A 92826C839 0 -888 -100.00 0 -100.00
2024-04-18 2024-03-31 13F VISA COM CL A 92826C839 888 84 10.45 248 18.75 0.1798
2024-01-19 2023-12-31 13F VISA COM CL A 92826C839 804 804 208 0.1773
2022-11-08 2022-09-30 13F VISA COM CL A 92826C839 0 -991 -100.00 0 -100.00
2022-08-09 2022-06-30 13F VISA COM CL A 92826C839 991 991 210 0.2766
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.