Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionPathway Financial Advisors LLC
Latest Disclosed Ownership1,156 shares
Latest Disclosed Value $ 347,725
Pathway Financial Advisors LLC ownership in V / Visa Inc.

On April 7, 2026 - Pathway Financial Advisors LLC filed a 13F-HR form disclosing ownership of 1,156 shares of Visa Inc. (MX:V) valued at $347,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,156 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.

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)
2026-04-07 2026-03-31 13F VISA COM CL A 92826C839 1,156 0 0.00 348 -15.98 0.0430
2026-01-14 2025-12-31 13F VISA COM CL A 92826C839 1,156 0 0.00 413 4.82 0.0519
2025-10-10 2025-09-30 13F VISA COM CL A 92826C839 1,156 1,156 395 0.0526
2025-07-25 2025-06-30 13F VISA COM CL A 92826C839 0 -1,382 -100.00 0 -100.00
2025-04-16 2025-03-31 13F VISA COM CL A 92826C839 1,382 -29 -2.06 484 8.76 0.0872
2025-01-31 2024-12-31 13F VISA COM CL A 92826C839 1,411 0 0.00 446 14.99 0.1026
2024-10-08 2024-09-30 13F VISA COM CL A 92826C839 1,411 169 13.61 388 19.08 0.0996
2024-07-24 2024-06-30 13F VISA COM CL A 92826C839 1,242 -13 -1.04 326 -7.14 0.0880
2024-04-10 2024-03-31 13F VISA COM CL A 92826C839 1,255 13 1.05 350 8.36 0.0947
2024-04-10 2023-12-31 13F/A-1 VISA COM CL A 92826C839 1,242 -52 -4.02 323 8.75 0.0934
2024-02-01 2023-12-31 13F VISA COM CL A 92826C839 1,242 -52 323 0.0934
2023-10-30 2023-09-30 13F VISA COM CL A 92826C839 1,294 52 4.19 298 1.02 0.1017
2023-07-19 2023-06-30 13F VISA COM CL A 92826C839 1,242 0 0.00 295 5.00 0.0962
2023-04-28 2023-03-31 13F VISA COM CL A 92826C839 1,242 0 0.00 280 8.53 0.0947
2023-01-23 2022-12-31 13F VISA COM CL A 92826C839 1,242 0 0.00 258 16.74 0.0796
2022-11-07 2022-09-30 13F VISA COM CL A 92826C839 1,242 0 0.00 221 -9.80 0.0761
2022-07-21 2022-06-30 13F VISA COM CL A 92826C839 1,242 0 0.00 245 -10.91 0.1019
2022-04-25 2022-03-31 13F VISA COM CL A 92826C839 1,242 0 0.00 275 -2.14 0.1029
2022-02-02 2021-12-31 13F VISA COM CL A 92826C839 1,242 -1 -0.08 281 0.00 0.1002
2021-06-21 2021-03-31 13F VISA COM CL A 92826C839 1,243 0 0.00 281 6.44 0.1109
2021-03-02 2020-12-31 13F VISA COM CL A 92826C839 1,243 0 0.00 264 4.35 0.1096
2020-10-29 2020-09-30 13F VISA COM CL A 92826C839 1,243 0 0.00 253 5.42 0.0978
2020-07-21 2020-06-30 13F VISA COM CL A 92826C839 1,243 1,243 240 0.0722
2020-04-21 2020-03-31 13F VISA COM CL A 92826C839 0 -1,154 -100.00 0 -100.00
2020-01-22 2019-12-31 13F VISA COM CL A 92826C839 1,154 0 0.00 239 15.46 0.0676
2019-11-15 2019-09-30 13F VISA COM CL A 92826C839 1,154 -33 -2.78 207 0.49 0.0592
2019-08-05 2019-06-30 13F VISA COM CL A 92826C839 1,187 1,187 206 0.0607
2019-01-16 2018-12-31 13F VISA COM CL A 92826C839 0 0 0 0.0000
2019-01-16 2018-09-30 13F VISA COM CL A 92826C839 0 -1,154 -100.00 0 -100.00
2018-08-13 2018-06-30 13F VISA COM CL A 92826C839 1,154 0 0.00 153 10.87 0.0898
2018-05-04 2018-03-31 13F VISA COM CL A 92826C839 1,154 -35 -2.94 138 1.47 0.0805
2018-05-04 2017-12-31 13F VISA COM CL A 92826C839 1,189 1,189 136 0.0785
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.