Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionMorse Asset Management, Inc
Latest Disclosed Ownership621 shares
Latest Disclosed Value $ 187,691
Morse Asset Management, Inc ownership in V / Visa Inc.

On May 14, 2026 - Morse Asset Management, Inc filed a 13F-HR form disclosing ownership of 621 shares of Visa Inc. (MX:V) valued at $187,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 621 shares of Visa Inc.. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F VISA INC COM CL A Stock 92826C839 621 0 0.00 188 -13.82 0.0390
2026-02-03 2025-12-31 13F VISA INC COM CL A Stock 92826C839 621 200 47.51 218 51.75 0.0435
2025-11-14 2025-09-30 13F VISA INC COM CL A Stock 92826C839 421 5 1.20 144 -2.72 0.0287
2025-08-15 2025-06-30 13F VISA INC COM CL A Stock 92826C839 416 90 27.61 148 28.95 0.0324
2025-05-05 2025-03-31 13F VISA INC COM CL A Stock 92826C839 326 48 17.27 114 31.03 0.0288
2025-02-14 2024-12-31 13F VISA INC COM CL A Stock 92826C839 278 28 11.20 88 27.94 0.0201
2024-11-20 2024-09-30 13F/A-1 VISA INC COM CL A Stock 92826C839 250 250 69 0.0148
2024-11-14 2024-09-30 13F VISA INC COM CL A Stock 92826C839 250 250 0 0.0149
2021-02-11 2020-12-31 13F Visa Inc Cl A COM 92826C839 0 -1,133 -100.00 0 -100.00
2020-11-09 2020-09-30 13F Visa Inc Cl A COM 92826C839 1,133 -75 -6.21 227 -2.58 0.0728
2020-08-14 2020-06-30 13F Visa Inc Cl A COM 92826C839 1,208 1,208 233 0.0830
2020-05-01 2020-03-31 13F Visa Inc Cl A COM 92826C839 0 -1,208 -100.00 0 -100.00
2020-01-31 2019-12-31 13F Visa Inc Cl A COM 92826C839 1,208 0 0.00 227 9.13 0.0778
2019-11-05 2019-09-30 13F Visa Inc Cl A COM 92826C839 1,208 18 1.51 208 0.48 0.0777
2019-08-01 2019-06-30 13F Visa Inc Cl A COM 92826C839 1,190 1,190 207 0.0610
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.