Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionTRUE Private Wealth Advisors
Latest Disclosed Ownership4,213 shares
Latest Disclosed Value $ 1,273,438
TRUE Private Wealth Advisors reports 1.36% decrease in ownership of V / Visa Inc.

On May 15, 2026 - TRUE Private Wealth Advisors filed a 13F-HR form disclosing ownership of 4,213 shares of Visa Inc. (MX:V) valued at $1,273,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,271 shares of Visa Inc.. This represents a change in shares of -1.36% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F VISA COM CL A 92826C839 4,213 -58 -1.36 1,273 -14.96 0.1214
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 4,271 29 0.68 1,498 3.38 0.1501
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 4,242 94 2.27 1,448 -1.63 0.1478
2025-08-11 2025-06-30 13F VISA COM CL A 92826C839 4,148 138 3.44 1,473 4.77 0.1655
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 4,010 -1 -0.02 1,406 10.89 0.1707
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 4,011 -61 -1.50 1,268 13.23 0.1539
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 4,072 -855 -17.35 1,120 -13.46 0.1336
2024-07-16 2024-06-30 13F VISA COM CL A 92826C839 4,927 30 0.61 1,293 -5.34 0.1464
2024-04-25 2024-03-31 13F VISA COM CL A 92826C839 4,897 -1,464 -23.02 1,367 -17.51 0.1568
2024-01-30 2023-12-31 13F VISA COM CL A 92826C839 6,361 -179 -2.74 1,656 10.11 0.2096
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 6,540 374 6.07 1,504 2.73 0.2089
2023-08-11 2023-06-30 13F VISA COM CL A 92826C839 6,166 -19 -0.31 1,464 5.02 0.2163
2023-05-11 2023-03-31 13F VISA COM CL A 92826C839 6,185 14 0.23 1,395 8.74 0.2063
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 6,171 42 0.69 1,282 17.83 0.1974
2022-11-04 2022-09-30 13F VISA INC COM CL A COM CL A 92826C839 6,129 -160 -2.54 1,088 -12.12 0.1647
2022-07-28 2022-06-30 13F VISA INC COM CL A COM CL A 92826C839 6,289 -39 -0.62 1,238 -8.77 0.1801
2022-05-09 2022-03-31 13F VISA INC COM CL A COM CL A 92826C839 6,328 360 6.03 1,357 4.95 0.1909
2022-02-11 2021-12-31 13F VISA INC COM CL A COM CL A 92826C839 5,968 -1,556 -20.68 1,293 -22.85 0.1840
2021-11-05 2021-09-30 13F Visa Inc COM CL A 92826C839 7,524 -401 -5.06 1,676 -9.55 0.2439
2021-08-10 2021-06-30 13F Visa Inc COM CL A 92826C839 7,925 -60 -0.75 1,853 9.58 0.2753
2021-05-12 2021-03-31 13F Visa Inc COM CL A 92826C839 7,985 931 13.20 1,691 9.59 0.2733
2021-01-11 2020-12-31 13F Visa Inc COM CL A 92826C839 7,054 850 13.70 1,543 24.44 0.2586
2020-10-09 2020-09-30 13F Visa Inc COM CL A 92826C839 6,204 349 5.96 1,240 9.64 0.2118
2020-07-07 2020-06-30 13F Visa Inc COM CL A 92826C839 5,855 622 11.89 1,131 34.16 0.2069
2020-04-20 2020-03-31 13F Visa Inc COM CL A 92826C839 5,233 -1,306 -19.97 843 -31.35 0.1795
2020-01-27 2019-12-31 13F Visa Inc COM CL A 92826C839 6,539 1,158 21.52 1,228 32.76 0.1883
2019-10-09 2019-09-30 13F Visa Inc COM CL A 92826C839 5,381 -77 -1.41 925 -2.32 0.1598
2019-08-01 2019-06-30 13F Visa Inc COM CL A 92826C839 5,458 -257 -4.50 947 6.17 0.1613
2019-04-25 2019-03-31 13F Visa Inc COM CL A 92826C839 5,715 -6,480 -53.14 892 -44.56 0.1700
2019-01-14 2018-12-31 13F Visa Inc COM CL A 92826C839 12,195 158 1.31 1,609 -99.91 0.2838
2018-10-18 2018-09-30 13F Visa Inc COM CL A 92826C839 12,037 87 0.73 1,806,633 114,099.30 0.2542
2018-07-13 2018-06-30 13F Visa Inc COM CL A 92826C839 11,950 4,608 62.76 1,582 80.18 0.2482
2018-04-25 2018-03-31 13F Visa Inc COM CL A 92826C839 7,342 336 4.80 878 10.03 0.1507
2018-01-19 2017-12-31 13F Visa Inc COM CL A 92826C839 7,006 7,006 798 0.1383
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.