Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionRoble, Belko & Company, Inc
Latest Disclosed Ownership268 shares
Latest Disclosed Value $ 81
Roble, Belko & Company, Inc reports 0.37% decrease in ownership of V / Visa Inc.

On April 16, 2026 - Roble, Belko & Company, Inc filed a 13F-HR form disclosing ownership of 268 shares of Visa Inc. (MX:V) valued at $81 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 269 shares of Visa Inc..

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)
2026-04-16 2026-03-31 13F VISA COM 92826C839 268 -1 -0.37 0 0.0103
2026-01-12 2025-12-31 13F VISA COM 92826C839 269 -69 -20.41 0 0.0123
2025-10-24 2025-09-30 13F VISA COM 92826C839 338 -163 -32.53 0 0.0156
2025-08-04 2025-06-30 13F VISA COM 92826C839 501 205 69.26 0 0.0259
2025-05-08 2025-03-31 13F VISA COM 92826C839 296 15 5.34 0 0.0166
2025-01-14 2024-12-31 13F VISA COM 92826C839 281 0 0.00 0 0.0141
2024-10-15 2024-09-30 13F VISA COM 92826C839 281 0 0.00 0 0.0121
2024-08-08 2024-06-30 13F VISA COM 92826C839 281 0 0.00 0 0.0124
2024-04-11 2024-03-31 13F VISA COM 92826C839 281 -14 -4.75 0 0.0136
2024-02-01 2023-12-31 13F VISA COM 92826C839 295 0 0.00 0 0.0145
2023-11-01 2023-09-30 13F VISA COM 92826C839 295 0 0.00 0 0.0139
2023-08-04 2023-06-30 13F VISA COM 92826C839 295 0 0.00 0 0.0139
2023-05-10 2023-03-31 13F VISA COM 92826C839 295 -16 -5.14 0 0.0137
2023-02-08 2022-12-31 13F VISA COM 92826C839 311 101 48.10 0 -100.00 0.0138
2022-11-14 2022-09-30 13F VISA COM 92826C839 210 0 0.00 37 -9.76 0.0090
2022-08-10 2022-06-30 13F VISA COM 92826C839 210 0 0.00 41 -12.77 0.0093
2022-05-06 2022-03-31 13F VISA COM 92826C839 210 -14 -6.25 47 -4.08 0.0089
2022-02-07 2021-12-31 13F VISA COM 92826C839 224 0 0.00 49 -2.00 0.0092
2021-11-03 2021-09-30 13F VISA COM 92826C839 224 0 0.00 50 -3.85 0.0103
2021-08-02 2021-06-30 13F VISA COM 92826C839 224 -28 -11.11 52 -1.89 0.0118
2021-05-12 2021-03-31 13F VISA COM 92826C839 252 14 5.88 53 1.92 0.0128
2021-02-05 2020-12-31 13F VISA COM 92826C839 238 0 0.00 52 8.33 0.0136
2020-11-10 2020-09-30 13F VISA COM 92826C839 238 -10 -4.03 48 0.00 0.0141
2020-08-10 2020-06-30 13F VISA COM 92826C839 248 -65 -20.77 48 -4.00 0.0144
2020-05-05 2020-03-31 13F VISA COM 92826C839 313 -21 -6.29 50 -20.63 0.0162
2020-01-13 2019-12-31 13F VISA COM 92826C839 334 0 0.00 63 10.53 0.0174
2019-11-13 2019-09-30 13F VISA COM 92826C839 334 0 0.00 57 -1.72 0.0167
2019-08-13 2019-06-30 13F VISA COM 92826C839 334 0 0.00 58 11.54 0.0179
2019-05-10 2019-03-31 13F VISA COM 92826C839 334 -699 -67.67 52 -61.76 0.0178
2019-02-13 2018-12-31 13F VISA COM 92826C839 1,033 0 0.00 136 -12.26 0.0522
2018-11-14 2018-09-30 13F VISA COM 92826C839 1,033 0 0.00 155 13.14 0.0565
2018-08-08 2018-06-30 13F VISA COM 92826C839 1,033 0 0.00 137 10.48 0.0522
2018-05-14 2018-03-31 13F VISA COM 92826C839 1,033 154 17.52 124 24.00 0.0482
2018-01-30 2017-12-31 13F VISA COM 92826C839 879 605 220.80 100 244.83 0.0408
2017-11-08 2017-09-30 13F VISA COM 92826C839 274 0 0.00 29 11.54 0.0128
2017-08-11 2017-06-30 13F VISA COM 92826C839 274 0 0.00 26 8.33 0.0125
2017-05-12 2017-03-31 13F VISA COM CL A 92826C839 274 -430 -61.08 24 -56.36 0.0119
2017-01-18 2016-12-31 13F VISA COM 92826C839 704 539 326.67 55 292.86 0.0288
2016-11-01 2016-09-30 13F VISA COM 92826C839 165 -62 -27.31 14 -17.65 0.0075
2016-08-11 2016-06-30 13F VISA COM 92826C839 227 -126 -35.69 17 -37.04 0.0094
2016-05-09 2016-03-31 13F VISA COM 92826C839 353 248 236.19 27 237.50 0.0153
2016-02-04 2015-12-31 13F VISA COM 92826C839 105 0 0.00 8 14.29 0.0048
2015-11-12 2015-09-30 13F VISA COM 92826C839 105 1 0.96 7 0.00 0.0043
2015-08-12 2015-06-30 13F VISA COM 92826C839 104 0 0.00 7 0.00 0.0041
2015-06-04 2015-03-31 13F/A-1 VISA INC- SHARES CS 92826C839 104 104 7 0.0041
2015-05-14 2015-03-31 13F VISA INC- SHARES CS 92826C839 104 7
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.