Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership9,330 shares
Latest Disclosed Value $ 3,272,124
MidWestOne Financial Group, Inc. reports 1.36% decrease in ownership of V / Visa Inc.

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 9,330 shares of Visa Inc. (MX:V) valued at $3,272,124 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 9,459 shares of Visa Inc.. This represents a change in shares of -1.36% 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)
2026-02-11 2025-12-31 13F VISA COM CL A 92826C839 9,330 -129 -1.36 3,272 1.33 0.3634
2025-11-06 2025-09-30 13F VISA COM CL A 92826C839 9,459 72 0.77 3,229 -3.09 0.3922
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 9,387 362 4.01 3,333 5.38 0.4327
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 9,025 21 0.23 3,163 11.14 0.4492
2025-02-18 2024-12-31 13F VISA COM CL A 92826C839 9,004 -203 -2.20 2,846 12.41 0.3996
2024-11-15 2024-09-30 13F VISA COM CL A 92826C839 9,207 -142 -1.52 2,531 3.18 0.3494
2024-08-15 2024-06-30 13F VISA COM CL A 92826C839 9,349 -254 -2.65 2,454 -8.47 0.4425
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 9,603 187 1.99 2,680 9.34 0.4815
2024-02-15 2023-12-31 13F VISA COM CL A 92826C839 9,416 -174 -1.81 2,451 11.16 0.4657
2023-11-15 2023-09-30 13F VISA COM CL A 92826C839 9,590 -687 -6.68 2,206 -9.63 0.5000
2023-08-15 2023-06-30 13F VISA COM CL A 92826C839 10,277 -1,247 -10.82 2,441 -6.08 0.5289
2023-05-16 2023-03-31 13F VISA COM CL A 92826C839 11,524 1,955 20.43 2,598 30.68 0.5870
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 9,569 -1,054 -9.92 1,988 5.35 0.4438
2022-11-15 2022-09-30 13F VISA COM CL A 92826C839 10,623 -43 -0.40 1,887 -10.14 0.4804
2022-08-16 2022-06-30 13F VISA COM CL A 92826C839 10,666 1,141 11.98 2,100 -0.62 0.5196
2022-05-17 2022-03-31 13F VISA COM CL A 92826C839 9,525 -1,390 -12.73 2,113 -10.66 0.4552
2022-02-15 2021-12-31 13F VISA COM CL A 92826C839 10,915 278 2.61 2,365 -0.21 0.4962
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 10,637 -145 -1.34 2,370 -5.99 0.5553
2021-08-17 2021-06-30 13F VISA COM CL A 92826C839 10,782 678 6.71 2,521 17.86 0.5950
2021-05-18 2021-03-31 13F VISA COM CL A 92826C839 10,104 -9 -0.09 2,139 -3.30 0.5177
2021-02-17 2020-12-31 13F VISA COM CL A 92826C839 10,113 179 1.80 2,212 11.38 0.6065
2020-11-17 2020-09-30 13F VISA COM CL A 92826C839 9,934 1,703 20.69 1,986 24.91 0.6589
2020-08-17 2020-06-30 13F VISA COM CL A 92826C839 8,231 -2,406 -22.62 1,590 -7.18 0.6639
2020-05-14 2020-03-31 13F VISA COM CL A 92826C839 10,637 72 0.68 1,713 -13.66 0.6294
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 10,565 1,159 12.32 1,984 22.62 0.4122
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 9,406 -57 -0.60 1,618 -1.46 0.4997
2019-08-15 2019-06-30 13F VISA COM CL A 92826C839 9,463 9,463 1,642 0.4508
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.