Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership3,714 shares
Latest Disclosed Value $ 1,122,519
Pflug Koory, LLC reports 2.17% increase in ownership of V / Visa Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 3,714 shares of Visa Inc. (MX:V) valued at $1,122,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,635 shares of Visa Inc.. This represents a change in shares of 2.17% 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)
2026-04-21 2026-03-31 13F VISA COM CL A 92826C839 3,714 79 2.17 1,123 -11.93 0.5143
2026-01-20 2025-12-31 13F VISA COM CL A 92826C839 3,635 39 1.08 1,275 3.83 0.5948
2025-10-21 2025-09-30 13F VISA COM CL A 92826C839 3,596 -33 -0.91 1,228 -4.74 0.5820
2025-07-21 2025-06-30 13F VISA COM CL A 92826C839 3,629 -1 -0.03 1,288 1.26 0.6542
2025-04-17 2025-03-31 13F VISA COM CL A 92826C839 3,630 4 0.11 1,272 11.09 0.7085
2025-01-21 2024-12-31 13F VISA COM CL A 92826C839 3,626 57 1.60 1,146 16.72 0.5800
2025-01-15 2024-09-30 13F VISA COM CL A 92826C839 3,569 91 2.62 981 1.13 0.4823
2024-04-11 2024-03-31 13F VISA COM CL A 92826C839 3,478 -30 -0.86 971 6.24 0.4775
2024-01-11 2023-12-31 13F VISA COM CL A 92826C839 3,508 54 1.56 913 14.99 0.4838
2023-10-30 2023-09-30 13F VISA COM CL A 92826C839 3,454 -183 -5.03 794 -8.00 0.4594
2023-07-21 2023-06-30 13F VISA COM CL A 92826C839 3,637 54 1.51 864 6.94 0.4401
2023-04-20 2023-03-31 13F VISA COM CL A 92826C839 3,583 0 0.00 808 0.4391
2023-01-18 2022-12-31 13F VISA COM CL A 92826C839 3,583 16 0.45 1 -100.00 0.4136
2022-10-11 2022-09-30 13F VISA COM CL A 92826C839 3,567 729 25.69 634 13.42 0.3859
2022-08-01 2022-06-30 13F VISA COM CL A 92826C839 2,838 357 14.39 559 1.64 0.3226
2022-04-14 2022-03-31 13F VISA COM CL A 92826C839 2,481 -300 -10.79 550 -8.79 0.2771
2022-01-20 2021-12-31 13F VISA COM CL A 92826C839 2,781 0 0.00 603 -2.74 0.3042
2021-10-19 2021-09-30 13F VISA COM CL A 92826C839 2,781 -650 -18.94 620 -22.69 0.3390
2021-07-14 2021-06-30 13F VISA COM CL A 92826C839 3,431 -295 -7.92 802 1.65 0.4199
2021-07-13 2021-03-31 13F VISA COM CL A 92826C839 3,726 -306 -7.59 789 -10.54 0.4363
2021-01-14 2020-12-31 13F VISA COM CL A 92826C839 4,032 -423 -9.49 882 -1.01 0.5221
2020-10-20 2020-09-30 13F VISA COM CL A 92826C839 4,455 0 0.00 891 3.48 0.6020
2020-07-30 2020-06-30 13F VISA COM CL A 92826C839 4,455 0 0.00 861 19.92 0.6382
2020-04-24 2020-03-31 13F VISA COM CL A 92826C839 4,455 -150 -3.26 718 -16.99 0.6382
2020-01-14 2019-12-31 13F VISA COM CL A 92826C839 4,605 0 0.00 865 9.22 0.6115
2019-10-15 2019-09-30 13F VISA COM CL A 92826C839 4,605 0 0.00 792 -0.88 0.6013
2019-08-02 2019-06-30 13F VISA COM CL A 92826C839 4,605 -75 -1.60 799 9.30 0.6120
2019-04-11 2019-03-31 13F VISA COM CL A 92826C839 4,680 -112 -2.34 731 15.66 0.5720
2019-01-24 2018-12-31 13F VISA COM CL A 92826C839 4,792 0 0.00 632 -12.10 0.5396
2018-11-06 2018-09-30 13F VISA COM CL A 92826C839 4,792 -323 -6.31 719 6.20 0.5816
2018-08-13 2018-06-30 13F VISA COM CL A 92826C839 5,115 0 0.00 677 10.62 0.5347
2018-08-13 2018-03-31 13F VISA COM CL A 92826C839 5,115 -850 -14.25 612 -10.00 0.5047
2018-08-13 2017-12-31 13F VISA COM CL A 92826C839 5,965 0 0.00 680 8.28 0.5378
2018-08-13 2017-09-30 13F VISA COM CL A 92826C839 5,965 0 0.00 628 12.34 0.5134
2018-08-13 2017-06-30 13F VISA COM CL A 92826C839 5,965 0 0.00 559 5.47 0.4723
2018-08-13 2017-03-31 13F VISA COM CL A 92826C839 5,965 0 0.00 530 13.98 0.4634
2018-08-13 2016-12-31 13F VISA COM CL A 92826C839 5,965 5,965 465 0.4005
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.