Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership13,498 shares
Latest Disclosed Value $ 4,079,636
Montecito Bank & Trust reports 0.53% increase in ownership of V / Visa Inc.

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 13,498 shares of Visa Inc. (MX:V) valued at $4,079,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 13,427 shares of Visa Inc.. This represents a change in shares of 0.53% 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)
2026-04-16 2026-03-31 13F VISA INC- SHARES Equities 92826C839 13,498 71 0.53 4,080 -13.36 0.6717
2026-01-09 2025-12-31 13F VISA INC- SHARES Equities 92826C839 13,427 -203 -1.49 4,709 1.18 0.7507
2025-10-07 2025-09-30 13F VISA INC- SHARES Equities 92826C839 13,630 1,908 16.28 4,653 13.27 0.7227
2025-04-17 2025-03-31 13F VISA INC- SHARES Equities 92826C839 11,722 -301 -2.50 4,108 8.13 0.7271
2025-01-21 2024-12-31 13F VISA INC- SHARES Equities 92826C839 12,023 230 1.95 3,800 17.18 0.6581
2024-10-31 2024-09-30 13F VISA INC- SHARES Equities 92826C839 11,793 303 2.64 3,242 7.53 0.5523
2024-07-17 2024-06-30 13F VISA INC- SHARES Com 92826C839 11,490 -122 -1.05 3,016 -6.94 0.6135
2024-04-09 2024-03-31 13F VISA INC- SHARES Com 92826C839 11,612 122 1.06 3,241 8.32 0.6481
2024-01-05 2023-12-31 13F VISA INC- SHARES Com 92826C839 11,490 254 2.26 2,991 15.75 0.6434
2023-10-16 2023-09-30 13F VISA INC- SHARES Com 92826C839 11,236 0 0.00 2,584 -3.15 0.6056
2023-07-25 2023-06-30 13F VISA INC- SHARES Com 92826C839 11,236 15 0.13 2,668 5.50 0.6062
2023-04-25 2023-03-31 13F VISA INC- SHARES Com 92826C839 11,221 -125 -1.10 2,530 126,350.00 0.6033
2023-01-20 2022-12-31 13F VISA INC- SHARES Com 92826C839 11,346 -417 -3.55 2 -99.90 0.5714
2022-10-14 2022-09-30 13F VISA INC- SHARES Com 92826C839 11,763 90 0.77 2,089 -9.09 0.5437
2022-08-01 2022-06-30 13F VISA INC- SHARES Com 92826C839 11,673 -157 -1.33 2,298 -12.42 0.5455
2022-04-22 2022-03-31 13F VISA INC- SHARES Com 92826C839 11,830 -148 -1.24 2,624 1.12 0.4910
2022-01-25 2021-12-31 13F VISA INC- SHARES Com 92826C839 11,978 162 1.37 2,595 -1.41 0.4602
2021-10-28 2021-09-30 13F VISA INC- SHARES Com 92826C839 11,816 -129 -1.08 2,632 -5.76 0.5114
2021-07-08 2021-06-30 13F VISA INC- SHARES Com 92826C839 11,945 248 2.12 2,793 12.76 0.5359
2021-04-26 2021-03-31 13F VISA INC- SHARES Com 92826C839 11,697 -740 -5.95 2,477 -8.93 0.5137
2021-01-28 2020-12-31 13F VISA INC- SHARES Com 92826C839 12,437 -904 -6.78 2,720 1.95 0.5964
2020-10-27 2020-09-30 13F VISA INC- SHARES Com 92826C839 13,341 -375 -2.73 2,668 0.68 0.6793
2020-07-17 2020-06-30 13F VISA INC- SHARES Com 92826C839 13,716 -189 -1.36 2,650 18.30 0.7272
2020-04-23 2020-03-31 13F VISA INC- SHARES Com 92826C839 13,905 -486 -3.38 2,240 -17.16 0.7336
2020-01-22 2019-12-31 13F VISA INC- SHARES Com 92826C839 14,391 705 5.15 2,704 14.82 0.7261
2019-10-18 2019-09-30 13F VISA INC- SHARES Com 92826C839 13,686 75 0.55 2,355 -0.30 0.6998
2019-07-05 2019-06-30 13F VISA INC- SHARES Com 92826C839 13,611 -1 -0.01 2,362 11.10 0.7135
2019-04-05 2019-03-31 13F VISA INC- SHARES Com 92826C839 13,612 95 0.70 2,126 19.17 0.6496
2019-02-05 2018-12-31 13F VISA INC- SHARES Com 92826C839 13,517 5 0.04 1,784 -12.03 0.6163
2018-10-11 2018-09-30 13F VISA INC- SHARES Com 92826C839 13,512 942 7.49 2,028 21.80 0.6052
2018-08-01 2018-06-30 13F VISA INC- SHARES Com 92826C839 12,570 -436 -3.35 1,665 7.01 0.5333
2018-04-23 2018-03-31 13F VISA INC- SHARES Com 92826C839 13,006 10 0.08 1,556 4.99 0.5096
2018-02-13 2017-12-31 13F/A-1 VISA INC- SHARES Com 92826C839 12,996 -72 -0.55 1,482 7.70 0.4820
2017-10-23 2017-09-30 13F VISA INC- SHARES Common Stock 92826C839 13,068 2,057 18.68 1,376 33.33 0.4766
2017-07-26 2017-06-30 13F VISA INC- SHARES Com 92826C839 11,011 -3,486 -24.05 1,032 -19.94 0.3713
2017-05-04 2017-03-31 13F VISA INC- SHARES Com 92826C839 14,497 -612 -4.05 1,289 9.42 0.4709
2017-02-15 2016-12-31 13F VISA INC- SHARES Com 92826C839 15,109 -2,778 -15.53 1,178 -20.35 0.4111
2016-11-03 2016-09-30 13F VISA INC- SHARES Com 92826C839 17,887 2,614 17.12 1,479 30.65 0.6079
2016-08-19 2016-06-30 13F VISA INC- COMMON STOCK 92826C839 15,273 1,434 10.36 1,132 6.89 0.4783
2016-05-05 2016-03-31 13F VISA INC- COMMON STOCK 92826C839 13,839 1,667 13.70 1,059 12.18 0.4758
2016-01-25 2015-12-31 13F VISA INC- COMMON STOCK 92826C839 12,172 2,576 26.84 944 41.32 0.4452
2015-10-27 2015-09-30 13F VISA INC- COMMON STOCK 92826C839 9,596 1,320 15.95 668 23.25 0.3685
2015-07-24 2015-06-30 13F VISA INC- COMMON STOCK 92826C839 8,276 0 0.00 542 0.00 0.2691
2015-05-13 2015-03-31 13F VISA INC- COMMON STOCK 92826C839 8,276 5,556 204.26 542 -24.09 0.2691
2015-02-11 2014-12-31 13F VISA INC- COMMON STOCK 92826C839 2,720 43 1.61 714 25.04 0.3754
2014-10-21 2014-09-30 13F VISA INC- COMMON STOCK 92826C839 2,677 1,290 93.01 571 95.55 0.3464
2014-07-14 2014-06-30 13F VISA INC- COMMON STOCK 92826C839 1,387 -663 -32.34 292 -33.94 0.1764
2014-05-15 2014-03-31 13F VISA INC- COMMON STOCK 92826C839 2,050 144 7.56 442 4.25 0.2783
2014-02-27 2013-12-31 13F VISA INC- COMMON STOCK 92826C839 1,906 1,906 424 0.2645
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.