Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionPegasus Asset Management, Inc.
Latest Disclosed Ownership1,133 shares
Latest Disclosed Value $ 342,332
Pegasus Asset Management, Inc. reports 16.68% increase in ownership of V / Visa Inc.

On April 20, 2026 - Pegasus Asset Management, Inc. filed a 13F-HR form disclosing ownership of 1,133 shares of Visa Inc. (MX:V) valued at $342,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 971 shares of Visa Inc.. This represents a change in shares of 16.68% 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)
2026-04-20 2026-03-31 13F VISA COM CL A 92826C839 1,133 162 16.68 342 0.59 0.1095
2026-02-02 2025-12-31 13F VISA COM CL A 92826C839 971 -108 -10.01 341 -7.61 0.1049
2025-11-03 2025-09-30 13F VISA COM CL A 92826C839 1,079 1 0.09 368 -3.66 0.1182
2025-07-25 2025-06-30 13F VISA COM CL A 92826C839 1,078 120 12.53 383 14.03 0.1312
2025-04-21 2025-03-31 13F VISA COM CL A 92826C839 958 208 27.73 336 41.35 0.1344
2025-02-03 2024-12-31 13F VISA COM CL A 92826C839 750 -6 -0.79 237 14.49 0.0894
2024-10-21 2024-09-30 13F VISA COM CL A 92826C839 756 756 208 0.0793
2022-07-29 2022-06-30 13F VISA COM CL A 92826C839 0 -7,745 -100.00 0 -100.00
2022-04-20 2022-03-31 13F VISA COM CL A 92826C839 7,745 -41 -0.53 1,718 1.84 0.7458
2022-01-18 2021-12-31 13F VISA COM CL A 92826C839 7,786 402 5.44 1,687 2.55 0.6915
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 7,384 446 6.43 1,645 1.42 0.7552
2021-07-29 2021-06-30 13F VISA COM CL A 92826C839 6,938 38 0.55 1,622 11.02 0.7565
2021-04-28 2021-03-31 13F VISA COM CL A 92826C839 6,900 194 2.89 1,461 -0.41 0.7414
2021-01-15 2020-12-31 13F VISA COM CL A 92826C839 6,706 175 2.68 1,467 12.33 0.8041
2020-10-13 2020-09-30 13F VISA COM CL A 92826C839 6,531 4,715 259.64 1,306 272.08 0.8182
2020-08-11 2020-06-30 13F VISA COM CL A 92826C839 1,816 0 0.00 351 19.80 0.2399
2020-04-27 2020-03-31 13F VISA COM CL A 92826C839 1,816 0 0.00 293 -14.08 0.2418
2020-01-22 2019-12-31 13F VISA COM CL A 92826C839 1,816 0 0.00 341 9.29 0.2243
2019-10-30 2019-09-30 13F VISA COM CL A 92826C839 1,816 0 0.00 312 -0.95 0.2270
2019-08-05 2019-06-30 13F VISA COM CL A 92826C839 1,816 291 19.08 315 32.35 0.2438
2019-04-24 2019-03-31 13F VISA COM CL A 92826C839 1,525 0 0.00 238 18.41 0.1960
2019-02-12 2018-12-31 13F VISA COM CL A 92826C839 1,525 0 0.00 201 -12.23 0.1899
2018-11-05 2018-09-30 13F VISA COM CL A 92826C839 1,525 0 0.00 229 13.37 0.1916
2018-07-27 2018-06-30 13F VISA COM CL A 92826C839 1,525 1,525 202 0.1892
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.