Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionTolleson Wealth Management, Inc.
Latest Disclosed Ownership1,446 shares
Latest Disclosed Value $ 506,999
Tolleson Wealth Management, Inc. ownership in V / Visa Inc.

On February 17, 2026 - Tolleson Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 1,446 shares of Visa Inc. (MX:V) valued at $506,999 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,446 shares of Visa Inc.. This represents a change in shares of 0.00% 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)
2026-02-17 2025-12-31 13F VISA INC COM CL A Stock 92826C839 1,446 0 0.00 507 2.64 0.0732
2025-11-14 2025-09-30 13F VISA INC COM CL A Stock 92826C839 1,446 0 0.00 494 -3.90 0.0763
2025-08-28 2025-06-30 13F/A-1 VISA INC COM CL A Stock 92826C839 1,446 -1,363 -48.52 513 -47.87 0.0877
2025-08-14 2025-06-30 13F VISA INC COM CL A Stock 92826C839 1,446 -1,363 1 0.0877
2025-08-28 2025-03-31 13F/A-1 VISA INC COM CL A Stock 92826C839 2,809 -830 -22.81 984 98,300.00 0.1898
2025-05-15 2025-03-31 13F VISA INC COM CL A Stock 92826C839 2,809 -830 1 0.1899
2025-02-14 2024-12-31 13F VISA INC COM CL A Stock 92826C839 3,639 746 25.79 1 0.2358
2024-11-14 2024-09-30 13F VISA INC COM CL A Stock 92826C839 2,893 -2,070 -41.71 1 -100.00 0.1515
2024-08-14 2024-06-30 13F VISA INC COM CL A Stock 92826C839 4,963 -916 -15.58 1 0.00 0.2570
2024-05-15 2024-03-31 13F VISA INC COM CL A Stock 92826C839 5,879 -1,077 -15.48 2 0.00 0.3211
2024-02-14 2023-12-31 13F VISA INC COM CL A Stock 92826C839 6,956 -3,093 -30.78 2 -50.00 0.3731
2023-11-14 2023-09-30 13F VISA INC COM CL A Stock 92826C839 10,049 -1,972 -16.40 2 0.00 0.5561
2023-08-14 2023-06-30 13F VISA INC COM CL A Stock 92826C839 12,021 4,200 53.70 3 100.00 0.6886
2023-05-15 2023-03-31 13F VISA INC COM CL A Stock 92826C839 7,821 0 0.00 2 0.00 0.4558
2023-02-14 2022-12-31 13F VISA INC COM CL A Stock 92826C839 7,821 -2,018 -20.51 2 -99.94 0.4401
2022-11-14 2022-09-30 13F VISA INC COM CL A Stock 92826C839 9,839 0 0.00 1,748 -9.76 0.5268
2022-08-15 2022-06-30 13F VISA INC COM CL A Stock 92826C839 9,839 -642 -6.13 1,937 -16.65 0.5477
2022-05-16 2022-03-31 13F VISA INC COM CL A Stock 92826C839 10,481 0 0.00 2,324 2.33 0.6895
2022-02-14 2021-12-31 13F VISA INC COM CL A Stock 92826C839 10,481 0 0.00 2,271 -2.74 0.6115
2021-11-15 2021-09-30 13F VISA INC COM CL A Stock 92826C839 10,481 0 0.00 2,335 -4.73 0.6606
2021-08-13 2021-06-30 13F VISA INC COM CL A Stock 92826C839 10,481 0 0.00 2,451 10.46 0.6606
2021-05-05 2021-03-31 13F VISA INC COM CL A Stock 92826C839 10,481 0 0.00 2,219 -3.23 0.6703
2021-02-16 2020-12-31 13F VISA INC COM CL A Stock 92826C839 10,481 -1,850 -15.00 2,293 -7.02 0.7596
2020-11-16 2020-09-30 13F VISA INC COM CL A Stock 92826C839 12,331 -670 -5.15 2,466 -1.79 0.9962
2020-11-20 2020-06-30 13F/A-2 VISA INC COM CL A Stock 92826C839 13,001 0 0.00 2,511 19.86 1.0987
2020-08-14 2020-06-30 13F VISA INC COM CL A Stock 92826C839 13,001 0 2,511 1,103,154.3801
2020-11-20 2020-03-31 13F/A-2 VISA INC COM CL A Stock 92826C839 13,001 -41 -0.31 2,095 -14.52 0.9152
2020-08-25 2020-03-31 13F/A-1 VISA INC COM CL A Stock 92826C839 13,001 0 2,095 0.9193
2020-05-15 2020-03-31 13F VISA INC COM CL A Stock 92826C839 13,052 10 2,103 922,485.7548
2020-08-25 2019-12-31 13F/A-1 VISA INC COM CL A Stock 92826C839 13,042 41 0.32 2,451 9.62 1.1865
2020-02-14 2019-12-31 13F VISA INC COM CL A Stock 92826C839 13,075 74 2,457 1,188,834.5357
2019-11-14 2019-09-30 13F VISA INC COM CL A Stock 92826C839 13,001 800 6.56 2,236 5.62 1.2186
2019-08-13 2019-06-30 13F VISA INC COM CL A Stock 92826C839 12,201 -1,370 -10.10 2,117 -0.14 1.4589
2019-05-09 2019-03-31 13F VISA INC COM CL A Stock 92826C839 13,571 0 0.00 2,120 18.37 1.4669
2019-04-09 2018-12-31 13F VISA INC COM CL A Stock 92826C839 13,571 13,571 1,791 1.0535
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.