Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionSpence Asset Management
Latest Disclosed Ownership78,724 shares
Latest Disclosed Value $ 23,794
Spence Asset Management reports 30.13% decrease in ownership of V / Visa Inc.

On April 14, 2026 - Spence Asset Management filed a 13F-HR form disclosing ownership of 78,724 shares of Visa Inc. (MX:V) valued at $23,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 112,666 shares of Visa Inc.. This represents a change in shares of -30.13% 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)
2026-04-14 2026-03-31 13F VISA INC COM CL A Stock 92826C839 78,724 -33,942 -30.13 24 -41.03 5.7136
2026-01-09 2025-12-31 13F VISA INC COM CL A Stock 92826C839 112,666 -3,815 -3.28 40 0.00 8.0733
2025-10-14 2025-09-30 13F VISA INC COM CL A Stock 92826C839 116,481 858 0.74 40 -4.88 8.3060
2025-07-11 2025-06-30 13F VISA INC COM CL A Stock 92826C839 115,623 -484 -0.42 41 2.50 8.3924
2025-04-24 2025-03-31 13F VISA INC COM CL A Stock 92826C839 116,107 406 0.35 41 11.11 10.1282
2025-01-07 2024-12-31 13F VISA INC COM CL A Stock 92826C839 115,701 -1,216 -1.04 37 12.50 7.9790
2024-10-09 2024-09-30 13F VISA INC COM CL A Stock 92826C839 116,917 102,763 726.04 32 6.67 7.8010
2024-07-10 2024-06-30 13F VISA INC COM CL A COM 92826C839 14,154 -101,487 -87.76 31 -6.25 7.5805
2024-04-08 2024-03-31 13F VISA INC COM CL A COM 92826C839 115,641 487 0.42 32 10.34 8.1725
2024-01-03 2023-12-31 13F VISA INC COM CL A COM 92826C839 115,154 -447 -0.39 30 11.54 8.1751
2023-10-11 2023-09-30 13F VISA INC COM CL A COM 92826C839 115,601 -359 -0.31 27 -3.70 8.1817
2023-07-06 2023-06-30 13F VISA INC COM CL A COM 92826C839 115,960 635 0.55 28 -99.90 7.7144
2023-04-05 2023-03-31 13F VISA INC COM CL A Stock 92826C839 115,325 -56,253 -32.79 26,001 74,188.57 8.3073
2023-01-05 2022-12-31 13F/A-1 VISA INC COM CL A COM 92826C839 171,578 -483 -0.28 36 -99.89 12.1278
2023-01-05 2022-12-31 13F VISA INC COM CL A COM 92826C839 171,370 -691 36 12.1280
2022-10-04 2022-09-30 13F VISA INC COM CL A Stock 92826C839 172,061 -2,064 -1.19 30,567 -10.84 10.7126
2022-07-07 2022-06-30 13F VISA INC COM CL A COM 92826C839 174,125 -795 -0.45 34,284 -11.62 11.2116
2022-04-06 2022-03-31 13F VISA INC COM CL A COM 92826C839 174,920 -605 -0.34 38,792 1.98 10.4383
2022-01-05 2021-12-31 13F VISA INC COM CL A COM 92826C839 175,525 8,063 4.81 38,038 1.97 9.4155
2021-10-06 2021-09-30 13F VISA INC COM CL A COM 92826C839 167,462 58,058 53.07 37,302 45.82 9.9183
2021-07-07 2021-06-30 13F VISA INC COM CL A COM 92826C839 109,404 1,093 1.01 25,581 11.55 6.1487
2021-04-06 2021-03-31 13F VISA INC COM CL A COM 92826C839 108,311 2,212 2.08 22,933 -1.18 6.6350
2021-01-06 2020-12-31 13F VISA INC COM CL A COM 92826C839 106,099 2,128 2.05 23,207 11.62 6.7626
2020-10-02 2020-09-30 13F VISA INC COM CL A Stock 92826C839 103,971 4,666 4.70 20,791 8.38 6.9971
2020-07-06 2020-06-30 13F VISA INC COM CL A Stock 92826C839 99,305 1,647 1.69 19,183 21.91 7.2735
2020-05-01 2020-03-31 13F VISA INC COM CL A COM 92826C839 97,658 4,996 5.39 15,735 -9.63 8.1267
2020-01-06 2019-12-31 13F VISA INC COM CL A COM 92826C839 92,662 1,132 1.24 17,411 10.59 8.4583
2019-10-07 2019-09-30 13F VISA INC COM CL A COM 92826C839 91,530 3,553 4.04 15,744 3.11 8.3134
2019-07-09 2019-06-30 13F VISA INC COM CL A COM 92826C839 87,977 -524 -0.59 15,269 10.46 8.6733
2019-04-02 2019-03-31 13F VISA INC COM CL A COM 92826C839 88,501 -27,300 -23.57 13,823 -9.53 8.1473
2019-01-09 2018-12-31 13F VISA INC COM CL A COM 92826C839 115,801 1,810 1.59 15,279 -10.70 10.9657
2018-10-09 2018-09-30 13F Visa COM 92826C839 113,991 9,069 8.64 17,109 23.14 10.7931
2018-07-06 2018-06-30 13F Visa COM 92826C839 104,922 -1,019 -0.96 13,894 9.63 10.5440
2018-04-11 2018-03-31 13F Visa COM 92826C839 105,941 1,569 1.50 12,673 6.49 10.1527
2018-01-25 2017-12-31 13F Visa COM 92826C839 104,372 104,372 11,901 11.2189
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.