Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionSfmg, Llc
Latest Disclosed Ownership21,914 shares
Latest Disclosed Value $ 6,623,332
Sfmg, Llc reports 1.09% decrease in ownership of V / Visa Inc.

On May 12, 2026 - Sfmg, Llc filed a 13F-HR form disclosing ownership of 21,914 shares of Visa Inc. (MX:V) valued at $6,623,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,156 shares of Visa Inc.. This represents a change in shares of -1.09% 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 21,914 -242 -1.09 6,623 -14.76 0.4472
2026-02-10 2025-12-31 13F VISA COM CL A 92826C839 22,156 421 1.94 7,770 4.72 0.5209
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 21,735 448 2.10 7,420 -1.83 0.5144
2025-08-12 2025-06-30 13F VISA COM CL A 92826C839 21,287 -210 -0.98 7,558 0.33 0.5673
2025-05-09 2025-03-31 13F VISA COM CL A 92826C839 21,497 -127 -0.59 7,534 10.23 0.5946
2025-02-11 2024-12-31 13F VISA COM CL A 92826C839 21,624 -137 -0.63 6,834 14.22 0.5388
2024-11-25 2024-09-30 13F VISA COM CL A 92826C839 21,761 119 0.55 5,983 5.33 0.4850
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 21,642 122 0.57 5,680 -5.41 0.4939
2024-05-07 2024-03-31 13F VISA COM CL A 92826C839 21,520 97 0.45 6,006 7.67 0.5163
2024-01-30 2023-12-31 13F VISA COM CL A 92826C839 21,423 528 2.53 5,577 16.04 0.5168
2023-11-06 2023-09-30 13F VISA COM CL A 92826C839 20,895 833 4.15 4,806 0.88 0.4940
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 20,062 413 2.10 4,764 7.56 0.4903
2023-05-01 2023-03-31 13F VISA COM CL A 92826C839 19,649 1,826 10.25 4,430 19.64 0.4771
2023-01-25 2022-12-31 13F VISA COM CL A 92826C839 17,823 818 4.81 3,703 22.14 0.4109
2022-10-20 2022-09-30 13F VISA COM CL A 92826C839 17,005 1,569 10.16 3,031 -0.26 0.3537
2022-08-08 2022-06-30 13F VISA COM CL A 92826C839 15,436 954 6.59 3,039 -5.39 0.3526
2022-04-21 2022-03-31 13F VISA COM CL A 92826C839 14,482 618 4.46 3,212 6.89 0.3176
2022-01-31 2021-12-31 13F VISA COM CL A 92826C839 13,864 538 4.04 3,005 1.25 0.2921
2021-11-01 2021-09-30 13F VISA COM CL A 92826C839 13,326 2,154 19.28 2,968 13.63 0.3292
2021-08-06 2021-06-30 13F VISA COM CL A 92826C839 11,172 867 8.41 2,612 19.71 0.2901
2021-05-03 2021-03-31 13F VISA COM CL A 92826C839 10,305 402 4.06 2,182 0.74 0.2530
2021-02-02 2020-12-31 13F VISA COM CL A 92826C839 9,903 2,428 32.48 2,166 44.88 0.2747
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 7,475 99 1.34 1,495 4.91 0.2062
2020-08-03 2020-06-30 13F VISA COM CL A 92826C839 7,376 1,485 25.21 1,425 50.16 0.2030
2020-05-08 2020-03-31 13F VISA COM CL A 92826C839 5,891 -5,126 -46.53 949 -54.15 0.1423
2020-02-05 2019-12-31 13F VISA COM CL A 92826C839 11,017 1,532 16.15 2,070 26.84 0.2532
2019-11-12 2019-09-30 13F/A-1 VISA COM CL A 92826C839 9,485 3,221 51.42 1,632 41.79 0.2209
2019-10-29 2019-09-30 13F VISA COM CL A 92826C839 9,485 3,221 1,632 0.2209
2019-08-05 2019-06-30 13F VISA COM CL A 92826C839 6,264 -8,501 -57.58 1,151 -50.09 0.1562
2019-05-13 2019-03-31 13F VISA COM CL A 92826C839 14,765 1,434 10.76 2,306 31.10 0.3334
2019-02-12 2018-12-31 13F VISA COM CL A 92826C839 13,331 1,605 13.69 1,759 7.32 0.2845
2018-11-15 2018-09-30 13F VISA COM CL A 92826C839 11,726 1,039 9.72 1,639 15.83 0.2520
2018-08-08 2018-06-30 13F VISA COM CL A 92826C839 10,687 -1,518 -12.44 1,415 -3.08 0.2293
2018-05-10 2018-03-31 13F VISA COM CL A 92826C839 12,205 650 5.63 1,460 10.77 0.2475
2018-02-09 2017-12-31 13F VISA COM CL A 92826C839 11,555 -440 -3.67 1,318 4.44 0.2188
2017-11-07 2017-09-30 13F VISA COM CL A 92826C839 11,995 138 1.16 1,262 13.49 0.2467
2017-08-07 2017-06-30 13F VISA COM CL A 92826C839 11,857 327 2.84 1,112 8.49 0.2306
2017-05-01 2017-03-31 13F VISA COM CL A 92826C839 11,530 1,290 12.60 1,025 28.29 0.2075
2017-02-10 2016-12-31 13F VISA COM CL A 92826C839 10,240 10,240 799 0.1703
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.