Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership128,154 shares
Latest Disclosed Value $ 38,733,339
Modera Wealth Management, LLC reports 1.79% decrease in ownership of V / Visa Inc.

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 128,154 shares of Visa Inc. (MX:V) valued at $38,733,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 130,484 shares of Visa Inc.. This represents a change in shares of -1.79% 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)
2026-05-06 2026-03-31 13F VISA COM CL A 92826C839 128,154 -2,330 -1.79 38,733 -15.36 0.4642
2026-01-21 2025-12-31 13F VISA COM CL A 92826C839 130,484 -623 -0.48 45,762 2.24 0.5293
2025-10-31 2025-09-30 13F VISA COM CL A 92826C839 131,107 -1,835 -1.38 44,757 -5.18 0.5186
2025-08-06 2025-06-30 13F VISA COM CL A 92826C839 132,942 -130 -0.10 47,201 1.21 0.5844
2025-05-08 2025-03-31 13F VISA COM CL A 92826C839 133,072 -2,148 -1.59 46,637 9.13 0.6309
2025-02-06 2024-12-31 13F VISA COM CL A 92826C839 135,220 274 0.20 42,735 15.18 0.5160
2024-10-24 2024-09-30 13F VISA COM CL A 92826C839 134,946 904 0.67 37,103 5.46 0.4722
2024-07-29 2024-06-30 13F VISA COM CL A 92826C839 134,042 -283 -0.21 35,182 -6.15 0.5183
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 134,325 -779 -0.58 37,488 6.58 0.5710
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 135,104 839 0.62 35,174 13.90 0.5819
2023-11-30 2023-09-30 13F/A-1 VISA COM CL A 92826C839 134,265 2,004 1.52 30,882 -1.68 0.5822
2023-11-01 2023-09-30 13F VISA COM CL A 92826C839 134,265 2,004 30,882 0.5822
2023-08-07 2023-06-30 13F VISA COM CL A 92826C839 132,261 116,188 722.88 31,409 766.93 0.5702
2023-05-05 2023-03-31 13F VISA COM CL A 92826C839 16,073 946 6.25 3,624 15.31 0.1406
2023-02-07 2022-12-31 13F VISA COM CL A 92826C839 15,127 61 0.40 3,143 17.41 0.1278
2022-11-01 2022-09-30 13F VISA COM CL A 92826C839 15,066 8 0.05 2,676 -9.75 0.1356
2022-07-27 2022-06-30 13F VISA COM CL A 92826C839 15,058 -1,529 -9.22 2,965 -19.39 0.1412
2022-05-03 2022-03-31 13F VISA COM CL A 92826C839 16,587 -9,019 -35.22 3,678 -33.72 0.1628
2022-02-04 2021-12-31 13F VISA COM CL A 92826C839 25,606 19,303 306.25 5,549 295.23 0.2118
2021-11-04 2021-09-30 13F VISA COM CL A 92826C839 6,303 387 6.54 1,404 1.52 0.0721
2021-08-02 2021-06-30 13F VISA COM CL A 92826C839 5,916 -293 -4.72 1,383 5.17 0.0746
2021-04-29 2021-03-31 13F VISA COM CL A 92826C839 6,209 -51 -0.81 1,315 -3.94 0.0855
2021-02-11 2020-12-31 13F VISA COM CL A 92826C839 6,260 5,150 463.96 1,369 516.67 0.1086
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 1,110 -49 -4.23 222 -0.89 0.0329
2020-08-12 2020-06-30 13F VISA COM CL A 92826C839 1,159 1,159 224 0.0358
2020-05-11 2020-03-31 13F VISA COM CL A 92826C839 0 -1,082 -100.00 0 -100.00
2020-02-05 2019-12-31 13F VISA COM CL A 92826C839 1,082 1,082 203 0.0317
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.