Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership7,828 shares
Latest Disclosed Value $ 2,365,820
Strategy Asset Managers Llc reports 1.42% decrease in ownership of V / Visa Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 7,828 shares of Visa Inc. (MX:V) valued at $2,365,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,941 shares of Visa Inc.. This represents a change in shares of -1.42% 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 7,828 -113 -1.42 2,366 -15.08 0.3882
2026-02-11 2025-12-31 13F VISA COM CL A 92826C839 7,941 83 1.06 2,785 3.84 0.4579
2025-11-04 2025-09-30 13F VISA COM CL A 92826C839 7,858 95 1.22 2,683 -2.69 0.4826
2025-08-07 2025-06-30 13F VISA COM CL A 92826C839 7,763 285 3.81 2,756 5.19 0.5146
2025-05-09 2025-03-31 13F VISA COM CL A 92826C839 7,478 217 2.99 2,621 14.21 0.5402
2025-02-12 2024-12-31 13F VISA COM CL A 92826C839 7,261 121 1.69 2,295 16.86 0.4451
2024-11-08 2024-09-30 13F VISA COM CL A 92826C839 7,140 2,771 63.42 1,963 89.30 0.3769
2024-08-02 2024-06-30 13F VISA COM CL A 92826C839 4,369 -3,585 -45.07 1,038 -53.27 0.2303
2024-04-25 2024-03-31 13F VISA COM CL A 92826C839 7,954 3,244 68.87 2,220 81.00 0.4753
2024-02-12 2023-12-31 13F VISA COM CL A 92826C839 4,710 46 0.99 1,226 14.37 0.2907
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 4,664 295 6.75 1,073 3.38 0.2806
2023-08-25 2023-06-30 13F VISA COM CL A 92826C839 4,369 368 9.20 1,038 14.97 0.2303
2023-05-02 2023-03-31 13F VISA COM CL A 92826C839 4,001 159 4.14 902 0.2199
2023-01-13 2022-12-31 13F VISA COM CL A 92826C839 3,842 -22 -0.57 1 -100.00 0.2027
2022-10-11 2022-09-30 13F VISA COM CL A 92826C839 3,864 1,452 60.20 686 44.42 0.1863
2022-07-13 2022-06-30 13F VISA COM CL A 92826C839 2,412 58 2.46 475 -9.00 0.1462
2022-04-11 2022-03-31 13F VISA COM CL A 92826C839 2,354 -939 -28.52 522 -26.89 0.1130
2022-01-14 2021-12-31 13F VISA COM CL A 92826C839 3,293 1,516 85.31 714 80.30 0.1854
2021-12-14 2021-09-30 13F VISA COM CL A 92826C839 1,777 18 1.02 396 -3.88 0.0881
2021-08-04 2021-06-30 13F VISA COM CL A 92826C839 1,759 -41 -2.28 412 7.85 0.0871
2021-05-12 2021-03-31 13F VISA COM CL A 92826C839 1,800 -3,120 -63.41 382 -64.50 0.0876
2021-02-10 2020-12-31 13F VISA COM CL A 92826C839 4,920 -35 -0.71 1,076 8.58 0.2569
2020-11-03 2020-09-30 13F VISA COM CL A 92826C839 4,955 3,470 233.67 991 245.30 0.2570
2020-08-10 2020-06-30 13F VISA COM CL A 92826C839 1,485 105 7.61 287 29.28 0.0769
2020-05-14 2020-03-31 13F VISA COM CL A 92826C839 1,380 284 25.91 222 7.77 0.0715
2020-02-13 2019-12-31 13F VISA COM CL A 92826C839 1,096 1,096 206 0.0508
2019-08-13 2019-06-30 13F VISA Common Stock 92826C839 0 -225 -100.00 0 -100.00
2019-05-08 2019-03-31 13F VISA Common Stock 92826C839 225 225 35 0.0079
2017-02-01 2016-12-31 13F VISA Common Stock 92826C839 0 -31,340 -100.00 0 -100.00
2016-10-31 2016-09-30 13F VISA Common Stock 92826C839 31,340 549 1.78 2,592 13.49 0.5811
2016-08-04 2016-06-30 13F VISA Common Stock 92826C839 30,791 -91 -0.29 2,284 -3.30 0.5191
2016-04-29 2016-03-31 13F VISA Common Stock 92826C839 30,882 30,882 0.00 2,362 0.5370
2014-11-12 2014-09-30 13F VISA Common Stock 92826C839 0 -15,417 -100.00 0 -100.00
2014-08-08 2014-06-30 13F VISA Common Stock 92826C839 15,417 -2,331 -13.13 3,249 -15.19 0.6916
2014-05-06 2014-03-31 13F VISA Common Stock 92826C839 17,748 -954 -5.10 3,831 -8.02 0.8242
2014-02-10 2013-12-31 13F VISA INC. COM CL A Common Stock 92826C839 18,702 -187 -0.99 4,165 15.37 0.9126
2013-11-13 2013-09-30 13F VISA INC. COM CL A Common Stock 92826C839 18,889 -100 -0.53 3,610 4.03 0.8516
2013-08-14 2013-06-30 13F VISA INC. COM CL A Common Stock 92826C839 18,989 18,989 3,470 0.8252
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.