Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionProstatis Group LLC
Latest Disclosed Ownership3,460 shares
Latest Disclosed Value $ 1,045,822
Prostatis Group LLC reports 2.76% increase in ownership of V / Visa Inc.

On May 12, 2026 - Prostatis Group LLC filed a 13F-HR form disclosing ownership of 3,460 shares of Visa Inc. (MX:V) valued at $1,045,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,367 shares of Visa Inc.. This represents a change in shares of 2.76% 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)
2026-05-12 2026-03-31 13F VISA COM CL A 92826C839 3,460 93 2.76 1,046 -11.44 0.2677
2026-02-17 2025-12-31 13F VISA COM CL A 92826C839 3,367 1,017 43.28 1,181 47.13 0.2819
2025-11-04 2025-09-30 13F VISA COM CL A 92826C839 2,350 -17 -0.72 802 -4.52 0.2011
2025-07-25 2025-06-30 13F VISA COM CL A 92826C839 2,367 -386 -14.02 840 -12.86 0.2406
2025-05-16 2025-03-31 13F VISA COM CL A 92826C839 2,753 -223 -7.49 965 2.55 0.3044
2025-03-21 2024-12-31 13F VISA COM CL A 92826C839 2,976 32 1.09 941 16.19 0.2742
2025-03-21 2024-09-30 13F VISA COM CL A 92826C839 2,944 -11 -0.37 809 4.39 0.2649
2025-03-21 2024-06-30 13F VISA COM CL A 92826C839 2,955 -341 -10.35 776 -15.67 0.2720
2025-03-21 2024-03-31 13F VISA COM CL A 92826C839 3,296 88 2.74 920 10.06 0.3488
2025-03-21 2023-12-31 13F VISA COM CL A 92826C839 3,208 153 5.01 835 13.92 0.3491
2025-03-21 2023-09-30 13F VISA COM CL A 92826C839 3,055 -345,639 -99.12 734 33.27 0.3586
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 348,694 346,392 15,047.44 550 5.16 0.2559
2023-05-22 2023-03-31 13F VISA COM CL A 92826C839 2,302 51 2.27 524 11.99 0.2766
2023-03-28 2022-12-31 13F/A-1 VISA COM CL A 92826C839 2,251 -47 -2.05 468 14.46 0.2854
2023-03-23 2022-12-31 13F VISA COM CL A 92826C839 336,168 48,580 468 0.2728
2023-03-28 2022-09-30 13F/A-1 VISA COM CL A 92826C839 2,298 41 1.82 408 -8.11 0.4705
2023-03-23 2022-09-30 13F VISA COM CL A 92826C839 287,588 -31,031 408 0.4296
2023-03-28 2022-06-30 13F/A-1 VISA COM CL A 92826C839 2,257 150 7.12 444 -4.93 0.6926
2023-03-23 2022-06-30 13F VISA COM CL A 92826C839 318,619 316,512 444 0.6125
2023-03-28 2022-03-31 13F/A-1 VISA COM CL A 92826C839 2,107 -25 -1.17 467 1.08 0.3747
2023-03-23 2022-03-31 13F VISA COM CL A 92826C839 358,651 8,147 467 0.3395
2023-03-28 2021-12-31 13F/A-1 VISA COM CL A 92826C839 2,132 -3 -0.14 462 -2.74 0.2834
2023-03-23 2021-12-31 13F VISA COM CL A 92826C839 350,504 -9,757 462 0.2751
2023-03-28 2021-09-30 13F/A-1 VISA COM CL A 92826C839 2,135 -52 -2.38 476 -7.05 0.2842
2023-03-23 2021-09-30 13F VISA COM CL A 92826C839 360,261 358,074 476 0.2768
2023-03-28 2021-06-30 13F/A-1 VISA COM CL A 92826C839 2,187 127 6.17 511 17.20 0.3492
2023-03-23 2021-06-30 13F VISA COM CL A 92826C839 397,981 69,289 511 0.3389
2023-03-28 2021-03-31 13F/A-1 VISA COM CL A 92826C839 2,060 -3,779 -64.72 436 -65.86 0.3422
2023-03-23 2021-03-31 13F VISA COM CL A 92826C839 328,692 322,853 436 0.3339
2023-03-28 2020-12-31 13F/A-1 VISA COM CL A 92826C839 5,839 2,925 100.38 1,277 119.42 1.0693
2023-03-23 2020-12-31 13F VISA COM CL A 92826C839 1,067,184 1,064,270 1,277 1.0305
2023-03-28 2020-09-30 13F/A-1 VISA COM CL A 92826C839 2,914 735 33.73 583 38.57 0.5521
2023-03-23 2020-09-30 13F VISA COM CL A 92826C839 437,616 435,437 574 0.5169
2023-03-28 2020-06-30 13F/A-1 VISA COM CL A 92826C839 2,179 -111,455 -98.08 421 250.00 0.8462
2023-03-23 2020-06-30 13F VISA COM CL A 92826C839 345,183 231,549 421 0.7760
2023-03-23 2020-03-31 13F VISA COM CL A 92826C839 113,634 -18,880 -14.25 121 -14.29 0.1587
2023-03-23 2019-12-31 13F VISA COM CL A 92826C839 132,514 132,514 141 0.1207
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.