Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionValues Added Financial LLC
Latest Disclosed Ownership2,736 shares
Latest Disclosed Value $ 826,929
Values Added Financial LLC reports 9.52% decrease in ownership of V / Visa Inc.

On April 20, 2026 - Values Added Financial LLC filed a 13F-HR form disclosing ownership of 2,736 shares of Visa Inc. (MX:V) valued at $826,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,024 shares of Visa Inc.. This represents a change in shares of -9.52% 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)
2026-04-20 2026-03-31 13F VISA COM CL A 92826C839 2,736 -288 -9.52 827 -22.08 0.3479
2026-01-16 2025-12-31 13F VISA COM CL A 92826C839 3,024 33 1.10 1,061 3.82 0.4477
2025-10-31 2025-09-30 13F VISA COM CL A 92826C839 2,991 72 2.47 1,021 -1.45 0.4541
2025-07-23 2025-06-30 13F VISA COM CL A 92826C839 2,919 461 18.76 1,036 20.33 0.5025
2025-04-29 2025-03-31 13F VISA COM CL A 92826C839 2,458 116 4.95 861 16.35 0.4776
2025-01-30 2024-12-31 13F VISA COM CL A 92826C839 2,342 -88 -3.62 740 10.78 0.4282
2024-10-28 2024-09-30 13F VISA COM CL A 92826C839 2,430 11 0.45 668 5.36 0.4212
2024-07-30 2024-06-30 13F VISA COM CL A 92826C839 2,419 67 2.85 635 -3.35 0.4576
2024-04-25 2024-03-31 13F VISA COM CL A 92826C839 2,352 119 5.33 656 12.91 0.5119
2024-01-18 2023-12-31 13F VISA COM CL A 92826C839 2,233 -229 -9.30 581 2.65 0.4759
2023-10-19 2023-09-30 13F VISA COM CL A 92826C839 2,462 261 11.86 566 8.43 0.5164
2023-07-24 2023-06-30 13F VISA COM CL A 92826C839 2,201 2,201 523 0.4900
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.