Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership118,515 shares
Latest Disclosed Value $ 35,819,980
Pensionmark Financial Group, Llc reports 0.57% decrease in ownership of V / Visa Inc.

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 118,515 shares of Visa Inc. (MX:V) valued at $35,819,980 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 119,198 shares of Visa Inc.. This represents a change in shares of -0.57% 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)
2026-04-27 2026-03-31 13F VISA COM CL A 92826C839 118,515 -683 -0.57 35,820 -14.31 0.5775
2026-03-13 2025-12-31 13F/A-1 VISA COM CL A 92826C839 119,198 13,614 12.89 41,804 15.98 0.6786
2026-02-04 2025-12-31 13F VISA COM CL A 92826C839 119,198 13,614 37,047 0.7089
2025-10-15 2025-09-30 13F VISA COM CL A 92826C839 105,584 -1,014 -0.95 36,044 -4.76 0.7370
2025-08-04 2025-06-30 13F VISA COM CL A 92826C839 106,598 2,551 2.45 37,848 3.79 0.8583
2025-04-29 2025-03-31 13F VISA COM CL A 92826C839 104,047 5,158 5.22 36,464 16.67 0.9465
2025-02-12 2024-12-31 13F VISA COM CL A 92826C839 98,889 7,012 7.63 31,253 23.72 0.8552
2024-11-25 2024-09-30 13F/A-1 VISA COM CL A 92826C839 91,877 64,898 240.55 25,262 256.74 0.7922
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 293,504 266,525 25,262 0.7913
2024-08-15 2024-06-30 13F VISA COM CL A 92826C839 26,979 19,963 284.54 7,081 47.61 0.4409
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 7,016 -12,476 -64.01 4,798 -5.46 0.6865
2024-02-15 2023-12-31 13F VISA COM CL A 92826C839 19,492 17,587 923.20 5,075 1,058.45 0.6592
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 1,905 -10 -0.52 438 -3.52 0.0868
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 1,915 328 20.67 455 27.17 0.0880
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 1,587 -133 -7.73 358 0.00 0.0745
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 1,720 -216 -11.16 357 3.78 0.0819
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 1,936 -20 -1.02 344 -15.69 0.0817
2022-08-09 2022-06-30 13F VISA COM CL A 92826C839 1,956 -164 -7.74 408 -13.19 0.0857
2022-05-12 2022-03-31 13F VISA COM CL A 92826C839 2,120 9 0.43 470 -1.47 0.0976
2022-02-11 2021-12-31 13F VISA COM CL A 92826C839 2,111 211 11.11 477 12.77 0.0998
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 1,900 19 1.01 423 -3.86 0.0957
2021-08-12 2021-06-30 13F VISA COM CL A 92826C839 1,881 195 11.57 440 16.40 0.1006
2021-05-17 2021-03-31 13F VISA COM CL A 92826C839 1,686 225 15.40 378 23.13 0.0910
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 1,461 -142 -8.86 307 -4.36 0.0778
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 1,603 19 1.20 321 1.90 0.1099
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 1,584 -255 -13.87 315 6.42 0.1101
2020-04-23 2020-03-31 13F VISA COM CL A 92826C839 1,839 376 25.70 296 7.64 0.1374
2020-02-13 2019-12-31 13F VISA COM CL A 92826C839 1,463 -103 -6.58 275 2.23 0.1073
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 1,566 -88 -5.32 269 -8.19 0.1153
2019-08-12 2019-06-30 13F VISA COM CL A 92826C839 1,654 -62 -3.61 293 9.33 0.1292
2019-05-14 2019-03-31 13F VISA COM CL A 92826C839 1,716 -3,425 -66.62 268 -63.29 0.1220
2019-02-14 2018-12-31 13F VISA COM CL A 92826C839 5,141 5,141 730 0.3275
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.