Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionVerity Asset Management, Inc.
Latest Disclosed Ownership1,989 shares
Latest Disclosed Value $ 601,122
Verity Asset Management, Inc. reports 11.84% decrease in ownership of V / Visa Inc.

On April 21, 2026 - Verity Asset Management, Inc. filed a 13F-HR form disclosing ownership of 1,989 shares of Visa Inc. (MX:V) valued at $601,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,256 shares of Visa Inc.. This represents a change in shares of -11.84% 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 INC COM CL A C 92826C839 1,989 -267 -11.84 601 -24.02 0.2522
2026-01-30 2025-12-31 13F VISA INC COM CL A C 92826C839 2,256 202 9.83 791 13.00 0.3396
2025-11-14 2025-09-30 13F VISA INC COM CL A C 92826C839 2,054 -332 -13.91 701 -17.36 0.2289
2025-08-05 2025-06-30 13F VISA INC COM CL A C 92826C839 2,386 -87 -3.52 847 -2.19 0.4047
2025-04-25 2025-03-31 13F VISA INC COM CL A C 92826C839 2,473 -33 -1.32 867 20.78 0.3527
2025-01-27 2024-12-31 13F VISA INC COM CL A C 92826C839 2,506 24 0.97 717 4.98 0.4040
2024-10-31 2024-09-30 13F VISA INC COM CL A C 92826C839 2,482 615 32.94 683 39.67 0.2572
2024-08-08 2024-06-30 13F VISA INC COM CL A C 92826C839 1,867 1 0.05 490 -5.96 0.1921
2024-05-28 2024-03-31 13F VISA INC COM CL A COM CL A 92826C839 1,866 0 0.00 521 7.22 0.2905
2024-02-08 2023-12-31 13F VISA INC COM CL A COM CL A 92826C839 1,866 -10 -0.53 486 12.53 0.3099
2023-11-22 2023-09-30 13F VISA INC COM CL A COM CL A 92826C839 1,876 -29 -1.52 431 -4.65 0.3178
2023-08-16 2023-06-30 13F VISA INC COM CL A COM CL A 92826C839 1,905 -629 -24.82 452 -20.84 0.3356
2023-05-24 2023-03-31 13F VISA INC COM CL A 92826C839 2,534 -28 -1.09 571 7.33 0.3410
2023-02-14 2022-12-31 13F VISA INC COM CL A COM CL A 92826C839 2,562 742 40.77 532 -99.84 0.4552
2022-11-16 2022-09-30 13F VISA INC COM CL A COM CL A 92826C839 1,820 -1,215 -40.03 323,323 47,658.20 0.3336
2022-05-23 2022-03-31 13F/A-1 VISA INC COM CL A COM CL A 92826C839 3,035 -653 -17.71 677 -15.27 0.4302
2022-05-12 2022-03-31 13F VISA COM CL A 92826C839 361,412 357,724 425 0.3084
2022-02-08 2021-12-31 13F VISA INC COM CL A COM CL A 92826C839 3,688 268 7.84 799 4.86 0.4720
2021-11-10 2021-09-30 13F VISA INC COM CL A COM CL A 92826C839 3,420 -36 -1.04 762 -5.69 0.4935
2021-08-04 2021-06-30 13F VISA COM CL A 92826C839 3,456 170 5.17 808 16.09 0.4427
2021-05-10 2021-03-31 13F VISA INC COM CL A COM CL A 92826C839 3,286 300 10.05 696 6.58 0.4153
2021-02-05 2020-12-31 13F VISA INC COM CL A COM CL A 92826C839 2,986 0 0.00 653 9.38 0.4553
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 2,986 -285 -8.71 597 73.04 0.4544
2020-11-13 2020-06-30 13F VISA INC COM CL A COM CL A 92826C839 3,271 -1,378 -29.64 345 -54.12 0.3180
2020-05-18 2020-03-31 13F VISA INC COM CL A COM CL A 92826C839 4,649 2,903 166.27 752 129.27 0.9475
2020-02-11 2019-12-31 13F VISA INC COM CL A COM CL A 92826C839 1,746 -75 -4.12 328 4.13 0.3265
2019-10-31 2019-09-30 13F VISA INC COM CL A COM CL A 92826C839 1,821 298 19.57 315 19.32 0.3300
2019-08-08 2019-06-30 13F/A-1 VISA INC COM CL A COM CL A 92826C839 1,523 -145 -8.69 264 1.15 0.2963
2019-08-06 2019-06-30 13F VISA INC COM CL A COM CL A 92826C839 1,603 -65 241
2019-05-13 2019-03-31 13F VISA INC COM CL A COM CL A 92826C839 1,668 -47 -2.74 261 15.49 0.3019
2019-02-12 2018-12-31 13F VISA INC COM CL A COM CL A 92826C839 1,715 -203 -10.58 226 -21.53 0.3028
2018-11-13 2018-09-30 13F VISA INC COM CL A COM CL A 92826C839 1,918 0 0.00 288 13.39 0.2842
2018-08-07 2018-06-30 13F VISA INC COM CL A COM CL A 92826C839 1,918 0 0.00 254 10.92 0.2289
2018-05-02 2018-03-31 13F VISA INC COM CL A COM CL A 92826C839 1,918 0 0.00 229 0.44 0.2086
2018-02-07 2017-12-31 13F VISA INC COM CL A COM CL A 92826C839 1,918 1,918 228 0.1717
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.