Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionUnique Wealth, Llc
Latest Disclosed Ownership4,919 shares
Latest Disclosed Value $ 1,486,850
Unique Wealth, Llc reports 45.44% decrease in ownership of V / Visa Inc.

On April 21, 2026 - Unique Wealth, Llc filed a 13F-HR form disclosing ownership of 4,919 shares of Visa Inc. (MX:V) valued at $1,486,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 9,016 shares of Visa Inc.. This represents a change in shares of -45.44% 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)
2026-04-21 2026-03-31 13F VISA COM CL A 92826C839 4,919 -4,097 -45.44 1,487 -53.00 0.2056
2026-01-06 2025-12-31 13F VISA COM CL A 92826C839 9,016 -2,709 -23.10 3,162 -20.99 0.4415
2025-10-21 2025-09-30 13F VISA COM CL A 92826C839 11,725 -136 -1.15 4,003 -4.96 0.5871
2025-07-22 2025-06-30 13F VISA COM CL A 92826C839 11,861 704 6.31 4,211 7.70 0.6800
2025-04-11 2025-03-31 13F VISA COM CL A 92826C839 11,157 2,315 26.18 3,910 39.94 0.7389
2025-01-13 2024-12-31 13F VISA COM CL A 92826C839 8,842 672 8.23 2,795 24.40 0.5824
2024-10-03 2024-09-30 13F VISA COM CL A 92826C839 8,170 1,171 16.73 2,246 22.26 0.5143
2024-07-18 2024-06-30 13F VISA COM CL A 92826C839 6,999 1,070 18.05 1,837 11.06 0.4812
2024-04-11 2024-03-31 13F VISA COM CL A 92826C839 5,929 1,812 44.01 1,655 54.44 0.4672
2024-01-11 2023-12-31 13F VISA COM CL A 92826C839 4,117 1,033 33.50 1,072 51.06 0.3472
2023-10-10 2023-09-30 13F VISA COM CL A 92826C839 3,084 1,027 49.93 709 45.29 0.2961
2023-07-21 2023-06-30 13F VISA COM CL A 92826C839 2,057 424 25.96 488 32.61 0.2134
2023-04-20 2023-03-31 13F VISA COM CL A 92826C839 1,633 168 11.47 368 21.05 0.1785
2023-01-25 2022-12-31 13F VISA COM CL A 92826C839 1,465 1,465 304 0.1624
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.