Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership6,893 shares
Latest Disclosed Value $ 2,083,220
Mitchell Mcleod Pugh & Williams Inc reports 0.61% increase in ownership of V / Visa Inc.

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 6,893 shares of Visa Inc. (MX:V) valued at $2,083,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,851 shares of Visa Inc.. This represents a change in shares of 0.61% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F VISA COM CL A 92826C839 6,893 42 0.61 2,083 -8.28 0.2326
2026-02-11 2025-12-31 13F VISA COM CL A 92826C839 6,851 2,159 46.01 2,272 39.58 0.3243
2025-10-30 2025-09-30 13F VISA COM CL A 92826C839 4,692 23 0.49 1,627 -1.81 0.2617
2025-07-28 2025-06-30 13F VISA COM CL A 92826C839 4,669 0 0.00 1,658 1.28 0.3088
2025-05-01 2025-03-31 13F VISA COM CL A 92826C839 4,669 1 0.02 1,636 10.92 0.3384
2025-01-16 2024-12-31 13F VISA COM CL A 92826C839 4,668 -1,221 -20.73 1,475 -8.89 0.3096
2024-11-04 2024-09-30 13F VISA COM CL A 92826C839 5,889 40 0.68 1,619 5.47 0.3379
2024-07-31 2024-06-30 13F VISA COM CL A 92826C839 5,849 1 0.02 1,535 -5.94 0.3504
2024-05-01 2024-03-31 13F VISA COM CL A 92826C839 5,848 -48 -0.81 1,632 6.32 0.3927
2024-02-05 2023-12-31 13F VISA COM CL A 92826C839 5,896 0 0.00 1,535 13.20 0.4063
2023-10-20 2023-09-30 13F VISA COM CL A 92826C839 5,896 170 2.97 1,356 -0.22 0.3994
2023-08-08 2023-06-30 13F VISA COM CL A 92826C839 5,726 -13 -0.23 1,360 5.02 0.3933
2023-05-10 2023-03-31 13F VISA INC COM CL A COM 92826C839 5,739 50 0.88 1,294 9.57 0.4022
2023-02-03 2022-12-31 13F VISA INC COM CL A COM 92826C839 5,689 164 2.97 1,182 20.26 0.3998
2022-11-07 2022-09-30 13F VISA INC COM CL A COM 92826C839 5,525 -737 -11.77 982 -20.36 0.3776
2022-11-18 2022-06-30 13F/A-1 VISA INC COM CL A COM 92826C839 6,262 52 0.84 1,233 -10.46 0.4785
2022-07-19 2022-06-30 13F VISA INC COM CL A COM 92826C839 6,262 52 1,233 0.4806
2022-04-26 2022-03-31 13F VISA INC COM CL A COM 92826C839 6,210 -213 -3.32 1,377 -1.08 0.4619
2022-02-02 2021-12-31 13F VISA INC COM CL A COM 92826C839 6,423 410 6.82 1,392 3.96 0.4598
2021-11-08 2021-09-30 13F VISA INC COM CL A COM 92826C839 6,013 0 0.00 1,339 -4.77 0.4968
2021-11-08 2021-06-30 13F/A-1 VISA INC COM CL A COM 92826C839 6,013 0 0.00 1,406 10.45 0.5407
2021-08-03 2021-06-30 13F VISA INC COM CL A COM 92826C839 6,013 0 1,406 0.4131
2021-05-12 2021-03-31 13F VISA INC COM CL A COM 92826C839 6,013 -26 -0.43 1,273 -3.63 0.5323
2021-02-08 2020-12-31 13F VISA INC COM CL A COM 92826C839 6,039 155 2.63 1,321 12.23 0.6067
2020-10-27 2020-09-30 13F VISA INC COM CL A COM 92826C839 5,884 -1,965 -25.04 1,177 -22.36 0.6020
2020-07-17 2020-06-30 13F VISA INC COM CL A COM 92826C839 7,849 5,335 212.21 1,516 274.32 0.8623
2020-04-08 2020-03-31 13F VISA INC COM CL A COM 92826C839 2,514 1,130 81.65 405 55.77 0.3126
2020-01-08 2019-12-31 13F VISA INC COM CL A COM 92826C839 1,384 0 0.00 260 9.24 0.1635
2019-10-08 2019-09-30 13F VISA INC COM CL A COM 92826C839 1,384 180 14.95 238 13.88 0.1612
2019-07-09 2019-06-30 13F VISA INC COM CL A COM 92826C839 1,204 -374 -23.70 209 -15.04 0.1433
2019-04-11 2019-03-31 13F VISA INC COM CL A COM 92826C839 1,578 1,578 246 0.1715
2019-01-10 2018-12-31 13F VISA INC COM CL A COM 92826C839 0 -1,347 -100.00 0 -100.00
2018-10-09 2018-09-30 13F VISA INC COM CL A COM 92826C839 1,347 1,347 202 0.1360
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.