Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership52,451 shares
Latest Disclosed Value $ 15,852,932
Stratos Wealth Partners, LTD. reports 6.20% decrease in ownership of V / Visa Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 52,451 shares of Visa Inc. (MX:V) valued at $15,852,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 55,915 shares of Visa Inc.. This represents a change in shares of -6.20% 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)
2026-04-28 2026-03-31 13F VISA COM CL A 92826C839 52,451 -3,464 -6.20 15,853 -19.16 0.1802
2026-01-20 2025-12-31 13F VISA COM CL A 92826C839 55,915 -2,580 -4.41 19,610 -1.80 0.2217
2025-11-06 2025-09-30 13F VISA COM CL A 92826C839 58,495 6,169 11.79 19,969 7.49 0.2355
2025-07-29 2025-06-30 13F VISA COM CL A 92826C839 52,326 2,312 4.62 18,578 5.99 0.2511
2025-04-30 2025-03-31 13F VISA COM CL A 92826C839 50,014 -7,873 -13.60 17,528 -4.19 0.2667
2025-01-27 2024-12-31 13F VISA COM CL A 92826C839 57,887 -1,659 -2.79 18,295 11.74 0.2583
2024-10-17 2024-09-30 13F VISA COM CL A 92826C839 59,546 -7,420 -11.08 16,372 -6.85 0.2364
2024-07-24 2024-06-30 13F VISA COM CL A 92826C839 66,966 1,025 1.55 17,577 -4.49 0.2813
2024-04-16 2024-03-31 13F VISA COM CL A 92826C839 65,941 2,387 3.76 18,403 11.22 0.3051
2024-01-24 2023-12-31 13F VISA COM CL A 92826C839 63,554 1,664 2.69 16,547 16.23 0.3086
2023-10-24 2023-09-30 13F VISA COM CL A 92826C839 61,890 4,498 7.84 14,235 4.45 0.3065
2023-07-18 2023-06-30 13F VISA COM CL A 92826C839 57,392 11,650 25.47 13,630 32.15 0.3087
2023-04-27 2023-03-31 13F VISA COM CL A 92826C839 45,742 -9,450 -17.12 10,313 -10.06 0.2749
2023-01-19 2022-12-31 13F VISA COM CL A 92826C839 55,192 -494 -0.89 11,467 15.90 0.2902
2022-10-24 2022-09-30 13F VISA COM CL A 92826C839 55,686 -3,512 -5.93 9,893 -15.13 0.2762
2022-07-22 2022-06-30 13F VISA COM CL A 92826C839 59,198 3,445 6.18 11,656 -5.73 0.2938
2022-04-26 2022-03-31 13F VISA COM CL A 92826C839 55,753 3,757 7.23 12,364 9.73 0.2762
2022-01-14 2021-12-31 13F VISA COM CL A 92826C839 51,996 -32 -0.06 11,268 -2.77 0.2494
2021-10-19 2021-09-30 13F VISA COM CL A 92826C839 52,028 2,927 5.96 11,589 0.94 0.2950
2021-07-19 2021-06-30 13F VISA COM CL A 92826C839 49,101 1,501 3.15 11,481 13.92 0.2858
2021-04-27 2021-03-31 13F VISA COM CL A 92826C839 47,600 -1,268 -2.59 10,078 -5.72 0.2789
2021-01-29 2020-12-31 13F VISA COM CL A 92826C839 48,868 313 0.64 10,689 10.08 0.3174
2020-10-29 2020-09-30 13F VISA COM CL A 92826C839 48,555 -18 -0.04 9,710 3.49 0.3187
2020-07-28 2020-06-30 13F VISA COM CL A 92826C839 48,573 2,329 5.04 9,383 25.93 0.3342
2020-05-04 2020-03-31 13F VISA COM CL A 92826C839 46,244 9,720 26.61 7,451 8.57 0.3415
2020-01-29 2019-12-31 13F VISA COM CL A 92826C839 36,524 2,024 5.87 6,863 15.66 0.2695
2019-11-12 2019-09-30 13F/A-1 VISA COM CL A 92826C839 34,500 540 1.59 5,934 0.68 0.2566
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 286 -33,674 7 268.7703
2019-08-06 2019-06-30 13F VISA COM CL A 92826C839 33,960 2,086 6.54 5,894 18.40 0.2552
2019-05-07 2019-03-31 13F VISA COM CL A 92826C839 31,874 2,505 8.53 4,978 28.46 0.2239
2019-02-08 2018-12-31 13F VISA COM CL A 92826C839 29,369 -1,624 -5.24 3,875 -16.70 0.1998
2018-11-02 2018-09-30 13F VISA COM CL A 92826C839 30,993 -9,883 -24.18 4,652 -14.07 0.2079
2018-08-13 2018-06-30 13F VISA COM CL A 92826C839 40,876 -1,774 -4.16 5,414 6.12 0.2415
2018-05-10 2018-03-31 13F VISA COM CL A 92826C839 42,650 1,688 4.12 5,102 9.25 0.2149
2018-02-09 2017-12-31 13F VISA COM CL A 92826C839 40,962 883 2.20 4,670 10.72 0.2095
2017-11-07 2017-09-30 13F VISA COM CL A 92826C839 40,079 -1,133 -2.75 4,218 9.13 0.1991
2017-07-31 2017-06-30 13F VISA COM CL A 92826C839 41,212 8,626 26.47 3,865 33.46 0.1995
2017-05-11 2017-03-31 13F VISA COM CL A 92826C839 32,586 4,174 14.69 2,896 30.63 0.1636
2017-02-02 2016-12-31 13F VISA COM CL A 92826C839 28,412 1,487 5.52 2,217 -0.45 0.1379
2016-11-01 2016-09-30 13F VISA COM CL A 92826C839 26,925 -3,329 -11.00 2,227 -0.76 0.1502
2016-08-12 2016-06-30 13F VISA COM CL A 92826C839 30,254 -3,798 -11.15 2,244 -13.82 0.1664
2016-05-09 2016-03-31 13F VISA COM CL A 92826C839 34,052 8,596 33.77 2,604 31.91 0.2234
2016-02-16 2015-12-31 13F VISA COM CL A 92826C839 25,456 10,557 70.86 1,974 90.17 0.1646
2015-10-30 2015-09-30 13F VISA COM CL A 92826C839 14,899 4,319 40.82 1,038 46.20 0.1304
2015-08-12 2015-06-30 13F VISA COM CL A 92826C839 10,580 -3,328 -23.93 710 -21.89 0.0912
2015-05-13 2015-03-31 13F VISA COM CL A 92826C839 13,908 11,004 378.93 909 19.45 0.1081
2015-02-09 2014-12-31 13F/A-1 VISA COM CL A 92826C839 2,904 131 4.72 761 28.55 0.1370
2015-02-09 2014-12-31 13F VISA COM CL A 92826C839 2,904 761
2014-11-06 2014-09-30 13F VISA COM CL A 92826C839 2,773 515 22.81 592 24.11 0.1388
2014-07-17 2014-06-30 13F/A-1 VISA COM CL A 92826C839 2,258 2,258 477 0.1591
2014-07-16 2014-06-30 13F VISA COM CL A 92826C839 2,869 2,869 1,536 0.4405
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.