Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership17,680 shares
Latest Disclosed Value $ 5,343,512
MCF Advisors LLC reports 12.20% increase in ownership of V / Visa Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 17,680 shares of Visa Inc. (MX:V) valued at $5,343,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,757 shares of Visa Inc.. This represents a change in shares of 12.20% 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)
2026-05-11 2026-03-31 13F VISA COM CL A 92826C839 17,680 1,923 12.20 5,344 -3.31 0.2340
2026-02-11 2025-12-31 13F VISA COM CL A 92826C839 15,757 2,248 16.64 5,526 19.84 0.3054
2025-11-05 2025-09-30 13F VISA COM CL A 92826C839 13,509 3,598 36.30 4,612 31.07 0.2826
2025-07-15 2025-06-30 13F VISA COM CL A 92826C839 9,911 -160 -1.59 3,519 -0.31 0.2327
2025-05-06 2025-03-31 13F VISA COM CL A 92826C839 10,071 -416 -3.97 3,529 6.49 0.2539
2025-01-17 2024-12-31 13F VISA COM CL A 92826C839 10,487 275 2.69 3,314 18.06 0.2326
2024-10-24 2024-09-30 13F VISA COM CL A 92826C839 10,212 -23 -0.22 2,808 4.50 0.1969
2024-08-05 2024-06-30 13F VISA COM CL A 92826C839 10,235 319 3.22 2,686 -2.93 0.2034
2024-04-16 2024-03-31 13F VISA COM CL A 92826C839 9,916 -168 -1.67 2,767 5.41 0.2143
2024-02-01 2023-12-31 13F VISA COM CL A 92826C839 10,084 720 7.69 2,625 21.92 0.2145
2023-10-19 2023-09-30 13F VISA COM CL A 92826C839 9,364 310 3.42 2,154 0.14 0.1943
2023-07-24 2023-06-30 13F VISA COM CL A 92826C839 9,054 -824 -8.34 2,150 -3.46 0.1941
2023-04-18 2023-03-31 13F VISA COM CL A 92826C839 9,878 208 2.15 2,227 10.85 0.2078
2023-01-31 2022-12-31 13F VISA COM CL A 92826C839 9,670 3,004 45.06 2,009 69.68 0.2051
2022-11-09 2022-09-30 13F VISA COM CL A 92826C839 6,666 2,283 52.09 1,184 37.20 0.1317
2022-08-11 2022-06-30 13F VISA COM CL A 92826C839 4,383 -67 -1.51 863 -12.56 0.0911
2022-05-05 2022-03-31 13F VISA COM CL A 92826C839 4,450 4,450 987 0.0927
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 0 -2,865 -100.00 0 -100.00
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 2,865 1,466 104.79 638 95.11 0.0646
2021-08-10 2021-06-30 13F VISA COM CL A 92826C839 1,399 299 27.18 327 40.34 0.0338
2021-05-13 2021-03-31 13F VISA COM CL A 92826C839 1,100 679 161.28 233 153.26 0.0263
2021-02-09 2020-12-31 13F VISA COM CL A 92826C839 421 0 0.00 92 9.52 0.0110
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 421 329 357.61 84 366.67 0.0111
2020-08-11 2020-06-30 13F VISA COM CL A 92826C839 92 0 0.00 18 20.00 0.0025
2020-04-24 2020-03-31 13F VISA COM CL A 92826C839 92 0 0.00 15 -11.76 0.0025
2020-02-07 2019-12-31 13F VISA COM CL A 92826C839 92 0 0.00 17 6.25 0.0026
2019-10-22 2019-09-30 13F VISA COM CL A 92826C839 92 0 0.00 16 0.00 0.0026
2019-08-06 2019-06-30 13F VISA COM CL A 92826C839 92 0 0.00 16 14.29 0.0026
2019-05-07 2019-03-31 13F VISA COM CL A 92826C839 92 0 0.00 14 16.67 0.0024
2019-01-25 2018-12-31 13F VISA COM CL A 92826C839 92 -382 -80.59 12 -83.10 0.0023
2018-10-24 2018-09-30 13F VISA COM 92826C839 474 0 0.00 71 12.70 0.0124
2018-07-20 2018-06-30 13F VISA COM 92826C839 474 82 20.92 63 34.04 0.0121
2018-05-10 2018-03-31 13F VISA COM 92826C839 392 92 30.67 47 38.24 0.0092
2018-02-06 2017-12-31 13F VISA COM CL A 92826C839 300 0 0.00 34 6.25 0.0063
2017-10-30 2017-09-30 13F VISA COM CL A 92826C839 300 0 0.00 32 14.29 0.0063
2017-07-25 2017-06-30 13F VISA COM CL A 92826C839 300 -300 -50.00 28 -47.17 0.0056
2017-05-02 2017-03-31 13F VISA COM CL A 92826C839 600 300 100.00 53 130.43 0.0111
2017-01-20 2016-12-31 13F VISA COM CL A 92826C839 300 -54 -15.25 23 -20.69 0.0050
2016-11-10 2016-09-30 13F VISA COM CL A 92826C839 354 0 0.00 29 11.54 0.0069
2016-08-11 2016-06-30 13F VISA COM CL A 92826C839 354 54 18.00 26 13.04 0.0064
2016-05-04 2016-03-31 13F VISA COM CL A 92826C839 300 0 0.00 23 0.00 0.0060
2016-02-08 2015-12-31 13F VISA COM CL A 92826C839 300 0 0.00 23 9.52 0.0062
2015-11-09 2015-09-30 13F VISA COM CL A 92826C839 300 0 0.00 21 5.00 0.0054
2015-07-24 2015-06-30 13F VISA COM CL A 92826C839 300 0 0.00 20 0.00 0.0050
2015-04-29 2015-03-31 13F VISA COM CL A 92826C839 300 300 0.00 20 0.0050
2015-02-04 2014-12-31 13F VISA COM CL A 92826C839 0 -75 -100.00 0 -100.00
2014-10-24 2014-09-30 13F VISA COM CL A 92826C839 75 0 0.00 16 0.00 0.0047
2014-07-29 2014-06-30 13F VISA COM CL A 92826C839 75 0 0.00 16 0.00 0.0050
2014-05-13 2014-03-31 13F VISA COM CL A 92826C839 75 0 0.00 16 0.00 0.0054
2014-10-28 2013-12-31 13F VISA COM CL A 92826C839 75 0 0.00 16 0.00 0.0057
2014-10-27 2013-09-30 13F VISA COM CL A 92826C839 75 75 16 0.0088
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.