Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership120,744 shares
Latest Disclosed Value $ 36,493,526
Smith, Salley & Associates reports 2.01% increase in ownership of V / Visa Inc.

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 120,744 shares of Visa Inc. (MX:V) valued at $36,493,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 118,361 shares of Visa Inc.. This represents a change in shares of 2.01% 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)
2026-04-16 2026-03-31 13F VISA COM CL A 92826C839 120,744 2,383 2.01 36,494 -12.09 1.8348
2026-01-27 2025-12-31 13F VISA COM CL A 92826C839 118,361 212 0.18 41,510 2.92 2.0558
2025-10-20 2025-09-30 13F VISA COM CL A 92826C839 118,149 3,096 2.69 40,334 -1.26 2.0756
2025-07-17 2025-06-30 13F VISA COM CL A 92826C839 115,053 3,371 3.02 40,850 4.37 2.3633
2025-04-25 2025-03-31 13F VISA COM CL A 92826C839 111,682 1,126 1.02 39,140 12.02 2.5651
2025-01-15 2024-12-31 13F VISA COM CL A 92826C839 110,556 1,282 1.17 34,940 16.30 2.2439
2024-10-24 2024-09-30 13F VISA COM CL A 92826C839 109,274 3,094 2.91 30,045 7.81 1.9641
2024-07-29 2024-06-30 13F VISA COM CL A 92826C839 106,180 6,560 6.59 27,869 0.24 2.0002
2024-05-02 2024-03-31 13F VISA COM CL A 92826C839 99,620 -31,107 -23.80 27,802 -18.31 2.1572
2024-01-24 2023-12-31 13F VISA COM CL A 92826C839 130,727 4,435 3.51 34,034 17.16 2.1992
2023-10-27 2023-09-30 13F VISA COM CL A 92826C839 126,292 5,564 4.61 29,048 1.32 2.1551
2023-08-04 2023-06-30 13F VISA COM CL A 92826C839 120,728 754 0.63 28,670 5.99 2.1151
2023-05-03 2023-03-31 13F VISA COM CL A 92826C839 119,974 1,660 1.40 27,049 10.04 2.1516
2023-02-03 2022-12-31 13F VISA COM CL A 92826C839 118,314 -295 -0.25 24,581 16.65 2.1026
2022-11-01 2022-09-30 13F VISA COM CL A 92826C839 118,609 1,767 1.51 21,071 -8.41 1.9603
2022-08-01 2022-06-30 13F VISA COM CL A 92826C839 116,842 5,808 5.23 23,006 -6.57 1.9904
2022-05-10 2022-03-31 13F VISA COM CL A 92826C839 111,034 1,947 1.78 24,623 4.15 1.8114
2022-02-10 2021-12-31 13F VISA COM CL A 92826C839 109,087 970 0.90 23,641 -1.84 1.6744
2021-11-05 2021-09-30 13F VISA COM CL A 92826C839 108,117 1,500 1.41 24,083 -3.39 1.8951
2021-08-09 2021-06-30 13F VISA COM CL A 92826C839 106,617 3,149 3.04 24,928 13.78 2.0177
2021-04-30 2021-03-31 13F VISA COM CL A 92826C839 103,468 4,238 4.27 21,908 0.94 1.9663
2021-01-28 2020-12-31 13F VISA COM CL A 92826C839 99,230 6,372 6.86 21,704 16.88 2.1986
2020-11-05 2020-09-30 13F VISA COM CL A 92826C839 92,858 2,048 2.26 18,569 5.86 2.2451
2020-08-04 2020-06-30 13F VISA COM CL A 92826C839 90,810 3,800 4.37 17,541 25.12 2.3409
2020-04-24 2020-03-31 13F VISA COM CL A 92826C839 87,010 1,906 2.24 14,019 -12.33 2.3319
2020-01-27 2019-12-31 13F VISA COM CL A 92826C839 85,104 -1,046 -1.21 15,991 7.91 2.1086
2019-10-30 2019-09-30 13F VISA COM CL A 92826C839 86,150 3,154 3.80 14,819 2.89 2.1059
2019-07-12 2019-06-30 13F VISA COM CL A 92826C839 82,996 3,531 4.44 14,403 16.04 2.1715
2019-05-03 2019-03-31 13F VISA COM CL A 92826C839 79,465 2,466 3.20 12,412 22.18 1.9978
2019-02-05 2018-12-31 13F VISA COM CL A 92826C839 76,999 1,869 2.49 10,159 -9.91 1.8701
2018-11-06 2018-09-30 13F VISA COM CL A 92826C839 75,130 2,358 3.24 11,276 17.00 1.7794
2018-08-10 2018-06-30 13F VISA COM CL A 92826C839 72,772 4,092 5.96 9,638 17.32 1.6501
2018-05-09 2018-03-31 13F VISA COM CL A 92826C839 68,680 557 0.82 8,215 5.77 1.4727
2018-02-12 2017-12-31 13F VISA COM CL A 92826C839 68,123 1,775 2.68 7,767 11.24 1.3911
2017-11-02 2017-09-30 13F VISA COM CL A 92826C839 66,348 1,521 2.35 6,982 14.85 1.3371
2017-07-25 2017-06-30 13F VISA COM CL A 92826C839 64,827 835 1.30 6,079 6.91 1.2221
2017-05-05 2017-03-31 13F VISA INC COM CL A COM 92826C839 63,992 623 0.98 5,686 14.98 1.1656
2017-02-01 2016-12-31 13F VISA INC COM CL A COM 92826C839 63,369 833 1.33 4,945 -4.39 1.0296
2016-11-14 2016-09-30 13F VISA INC COM CL A COM 92826C839 62,536 1,573 2.58 5,172 14.37 1.1468
2016-07-29 2016-06-30 13F VISA INC COM CL A COM 92826C839 60,963 60,963 4,522 1.0536
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.