Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionPayPay Securities Corp
Latest Disclosed Ownership35 shares
Latest Disclosed Value $ 11,029
PayPay Securities Corp reports 53.33% decrease in ownership of V / Visa Inc.

On April 23, 2026 - PayPay Securities Corp filed a 13F-HR form disclosing ownership of 35 shares of Visa Inc. (MX:V) valued at $11,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 75 shares of Visa Inc.. This represents a change in shares of -53.33% 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)
2026-04-23 2026-03-31 13F VISA COM CL A 92826C839 35 -40 -53.33 11 -57.69 0.3819
2026-01-26 2025-12-31 13F VISA COM CL A 92826C839 75 38 102.70 26 116.67 0.7717
2025-10-21 2025-09-30 13F VISA COM CL A 92826C839 37 8 27.59 13 20.00 0.4579
2025-07-24 2025-06-30 13F VISA COM CL A 92826C839 29 1 3.57 10 11.11 0.5032
2025-04-17 2025-03-31 13F VISA COM CL A 92826C839 28 -9 -24.32 10 -18.18 0.5624
2025-01-30 2024-12-31 13F VISA COM CL A 92826C839 37 -13 -26.00 12 -15.38 0.5075
2024-11-01 2024-09-30 13F VISA COM CL A 92826C839 50 30 150.00 14 160.00 1.2235
2024-08-01 2024-06-30 13F VISA COM CL A 92826C839 20 -3 -13.04 5 -16.67 0.4382
2024-04-18 2024-03-31 13F VISA COM CL A 92826C839 23 -3 -11.54 6 -14.29 0.3205
2024-01-31 2023-12-31 13F VISA COM CL A 92826C839 26 -17 -39.53 7 -22.22 0.3444
2023-10-31 2023-09-30 13F VISA COM CL A 92826C839 43 7 19.44 10 12.50 0.4515
2023-07-28 2023-06-30 13F VISA COM CL A 92826C839 36 -13 -26.53 9 -27.27 0.5248
2023-04-21 2023-03-31 13F VISA COM CL A 92826C839 49 -16 -24.62 11 -15.38 0.7385
2023-02-03 2022-12-31 13F VISA INC- SHARES COM CL A 92826C839 65 65 14 0.9062
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.