Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionPrentiss Smith & Co Inc
Latest Disclosed Ownership4,094 shares
Latest Disclosed Value $ 1,237,371
Prentiss Smith & Co Inc ownership in V / Visa Inc.

On May 7, 2026 - Prentiss Smith & Co Inc filed a 13F-HR form disclosing ownership of 4,094 shares of Visa Inc. (MX:V) valued at $1,237,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,094 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.

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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)
2026-05-07 2026-03-31 13F VISA COM CL A 92826C839 4,094 0 0.00 1,237 -13.80 0.7184
2026-01-29 2025-12-31 13F VISA COM CL A 92826C839 4,094 0 0.00 1,436 2.72 0.8577
2025-10-20 2025-09-30 13F VISA COM CL A 92826C839 4,094 0 0.00 1,398 -3.85 0.7891
2025-07-22 2025-06-30 13F VISA COM CL A 92826C839 4,094 0 0.00 1,454 1.32 0.8649
2025-04-21 2025-03-31 13F VISA COM CL A 92826C839 4,094 -131 -3.10 1,435 7.42 0.9300
2025-01-23 2024-12-31 13F VISA COM CL A 92826C839 4,225 0 0.00 1,335 14.99 0.8741
2024-10-21 2024-09-30 13F VISA COM CL A 92826C839 4,225 42 1.00 1,162 5.83 0.7441
2024-07-17 2024-06-30 13F VISA COM CL A 92826C839 4,183 0 0.00 1,098 -6.00 0.7657
2024-04-30 2024-03-31 13F VISA COM CL A 92826C839 4,183 0 0.00 1,167 7.16 0.8208
2024-02-02 2023-12-31 13F VISA COM CL A 92826C839 4,183 0 0.00 1,089 13.20 0.8113
2023-10-24 2023-09-30 13F VISA COM CL A 92826C839 4,183 21 0.50 962 -2.63 0.7092
2023-08-02 2023-06-30 13F VISA COM CL A 92826C839 4,162 0 0.00 988 5.33 0.7416
2023-04-28 2023-03-31 13F VISA COM CL A 92826C839 4,162 0 0.00 938 8.56 0.6964
2023-01-31 2022-12-31 13F VISA COM CL A 92826C839 4,162 0 0.00 865 16.91 0.7836
2022-10-21 2022-09-30 13F VISA COM CL A 92826C839 4,162 0 0.00 739 -9.77 0.6570
2022-08-12 2022-06-30 13F VISA COM CL A 92826C839 4,162 0 0.00 819 -11.27 0.6318
2022-05-09 2022-03-31 13F VISA COM CL A 92826C839 4,162 29 0.70 923 3.01 0.5536
2022-01-28 2021-12-31 13F VISA COM CL A 92826C839 4,133 -31 -0.74 896 -3.45 0.4232
2021-10-19 2021-09-30 13F VISA COM CL A 92826C839 4,164 0 0.00 928 -4.72 0.4710
2021-07-15 2021-06-30 13F VISA COM CL A 92826C839 4,164 0 0.00 974 10.43 0.4691
2021-06-21 2021-03-31 13F VISA COM CL A 92826C839 4,164 0 0.00 882 -3.18 0.4532
2021-02-03 2020-12-31 13F VISA COM CL A 92826C839 4,164 0 0.00 911 9.36 0.4346
2020-11-02 2020-09-30 13F VISA COM CL A 92826C839 4,164 0 0.00 833 3.61 0.4342
2020-07-13 2020-06-30 13F VISA COM CL A 92826C839 4,164 0 0.00 804 19.82 0.4961
2020-04-29 2020-03-31 13F VISA COM CL A 92826C839 4,164 0 0.00 671 -14.19 0.4657
2020-01-21 2019-12-31 13F VISA COM CL A 92826C839 4,164 0 0.00 782 9.22 0.5022
2019-11-06 2019-09-30 13F VISA COM CL A 92826C839 4,164 0 0.00 716 -0.97 0.4800
2019-07-19 2019-06-30 13F VISA COM CL A 92826C839 4,164 39 0.95 723 12.27 0.4717
2019-07-01 2019-03-31 13F VISA COM CL A 92826C839 4,125 125 3.12 644 21.97 0.4093
2019-01-15 2018-12-31 13F VISA COM CL A 92826C839 4,000 0 0.00 528 -12.00 0.3323
2018-10-23 2018-09-30 13F VISA COM CL A 92826C839 4,000 0 0.00 600 13.21 0.3420
2018-07-19 2018-06-30 13F VISA COM 92826C839 4,000 0 0.00 530 10.88 0.3209
2018-04-20 2018-03-31 13F VISA COM 92826C839 4,000 -1,100 -21.57 478 -17.87 0.2505
2018-02-13 2017-12-31 13F Visa Inc Com Cl A COMMON 92826C839 5,100 0 0.00 582 8.38 0.2838
2018-05-03 2017-09-30 13F/A-1 VISA COM CL A 92826C839 5,100 0 0.00 537 12.34 0.3099
2017-10-23 2017-09-30 13F VISA COM CL A 92826C839 5,100 0 537
2017-07-10 2017-06-30 13F Visa Inc Com Cl A COMMON 92826C839 5,100 0 0.00 478 5.52 0.2500
2017-04-13 2017-03-31 13F Visa Inc Com Cl A COMMON 92826C839 5,100 1,100 27.50 453 45.19 0.2568
2017-01-18 2016-12-31 13F Visa Inc Com Cl A COMMON 92826C839 4,000 0 0.00 312 -5.74 0.1902
2016-10-20 2016-09-30 13F Visa Inc Com Cl A COMMON 92826C839 4,000 -80 -1.96 331 9.24 0.1850
2016-07-28 2016-06-30 13F Visa Inc Com Cl A COMMON 92826C839 4,080 0 0.00 303 -2.88 0.1707
2016-05-02 2016-03-31 13F Visa Inc Com Cl A COMMON 92826C839 4,080 0 0.00 312 -1.27 0.1797
2016-01-21 2015-12-31 13F Visa Inc Com Cl A COMMON 92826C839 4,080 0 0.00 316 11.27 0.1672
2015-10-26 2015-09-30 13F Visa Inc Com Cl A COMMON 92826C839 4,080 0 0.00 284 3.65 0.1575
2015-07-20 2015-06-30 13F Visa Inc Com Cl A COMMON 92826C839 4,080 0 0.00 274 2.62 0.1346
2015-05-01 2015-03-31 13F Visa Inc Com Cl A COMMON 92826C839 4,080 4,080 267 0.1276
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.