Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionVerity & Verity, LLC
Latest Disclosed Ownership3,119 shares
Latest Disclosed Value $ 942,544
Verity & Verity, LLC reports 38.94% decrease in ownership of V / Visa Inc.

On April 15, 2026 - Verity & Verity, LLC filed a 13F-HR form disclosing ownership of 3,119 shares of Visa Inc. (MX:V) valued at $942,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,108 shares of Visa Inc.. This represents a change in shares of -38.94% 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)
2026-04-15 2026-03-31 13F VISA COM CL A 92826C839 3,119 -1,989 -38.94 943 -47.40 0.0692
2026-02-10 2025-12-31 13F VISA COM CL A 92826C839 5,108 1,787 53.81 1,791 58.08 0.1391
2025-10-21 2025-09-30 13F VISA COM CL A 92826C839 3,321 -681 -17.02 1,134 -20.21 0.0907
2025-08-12 2025-06-30 13F VISA COM CL A 92826C839 4,002 -320 -7.40 1,421 -6.21 0.1221
2025-04-16 2025-03-31 13F VISA COM CL A 92826C839 4,322 -439 -9.22 1,515 0.66 0.1330
2025-01-15 2024-12-31 13F VISA COM CL A 92826C839 4,761 2,758 137.69 1,505 173.45 0.1373
2024-11-07 2024-09-30 13F VISA COM CL A 92826C839 2,003 -541 -21.27 551 -17.54 0.0540
2024-11-07 2024-06-30 13F/A-2 VISA COM CL A 92826C839 2,544 -281 -9.95 668 -15.36 0.0728
2024-09-16 2024-06-30 13F/A-1 VISA COM CL A 92826C839 2,544 -281 668 0.0763
2024-08-08 2024-06-30 13F VISA COM CL A 92826C839 2,544 -60 668 0.0742
2024-11-07 2024-03-31 13F/A-2 VISA COM CL A 92826C839 2,825 -138 -4.66 788 2.20 0.0878
2024-09-16 2024-03-31 13F/A-1 VISA COM CL A 92826C839 2,604 -359 727 0.0849
2024-11-07 2023-12-31 13F/A-1 VISA COM CL A 92826C839 2,963 66 2.28 771 15.77 0.0884
2024-02-12 2023-12-31 13F VISA COM CL A 92826C839 2,963 66 771 0.0902
2024-11-07 2023-09-30 13F/A-1 VISA COM CL A 92826C839 2,897 0 0.00 666 -3.06 0.0835
2023-10-19 2023-09-30 13F VISA COM CL A 92826C839 2,897 0 688 0.0876
2024-11-07 2023-06-30 13F/A-1 VISA COM CL A 92826C839 2,897 -886 -23.42 688 -19.37 0.0844
2023-07-10 2023-06-30 13F VISA COM CL A 92826C839 2,897 -886 688 0.0860
2024-11-07 2023-03-31 13F/A-2 VISA COM CL A 92826C839 3,783 -1,219 -24.37 853 -18.00 0.1089
2024-05-02 2023-03-31 13F/A-1 VISA COM CL A 92826C839 3,783 -1,219 853 0.1111
2023-04-03 2023-03-31 13F VISA COM CL A 92826C839 3,783 -1,219 853 0.1111
2023-01-11 2022-12-31 13F VISA COM CL A 92826C839 5,002 1,426 39.88 1,039 63.62 0.1356
2022-10-24 2022-09-30 13F VISA COM CL A 92826C839 3,576 96 2.76 635 -7.30 0.1022
2022-08-18 2022-06-30 13F VISA COM CL A 92826C839 3,480 85 2.50 685 -9.03 0.1049
2022-05-03 2022-03-31 13F VISA COM CL A 92826C839 3,395 -193 -5.38 753 -3.21 0.1043
2022-02-01 2021-12-31 13F VISA COM CL A 92826C839 3,588 144 4.18 778 8.51 0.1112
2021-11-04 2021-09-30 13F VISA COM CL A 92826C839 3,444 -78 -2.21 717 -12.99 0.1073
2021-09-20 2021-06-30 13F VISA COM CL A 92826C839 3,522 0 0.00 824 1.48 0.1302
2021-06-21 2021-03-31 13F VISA COM CL A 92826C839 3,522 -158 -4.29 812 3.70 0.1314
2021-01-12 2020-12-31 13F VISA COM CL A 92826C839 3,680 2,555 227.11 783 241.92 0.1479
2020-10-06 2020-09-30 13F VISA COM CL A 92826C839 1,125 -70 -5.86 229 1.33 0.0504
2020-07-14 2020-06-30 13F VISA COM CL A 92826C839 1,195 1,195 226 0.0539
2020-04-09 2020-03-31 13F VISA COM CL A 92826C839 0 -5,495 -100.00 0 -100.00
2020-01-08 2019-12-31 13F VISA COM CL A 92826C839 5,495 -242 -4.22 1,033 2.99 0.2005
2019-10-11 2019-09-30 13F VISA COM CL A 92826C839 5,737 -470 -7.57 1,003 -6.87 0.2123
2019-07-17 2019-06-30 13F VISA COM CL A 92826C839 6,207 1,405 29.26 1,077 43.60 0.2341
2019-04-29 2019-03-31 13F VISA COM CL A 92826C839 4,802 45 0.95 750 19.43 0.1721
2019-01-16 2018-12-31 13F VISA COM CL A 92826C839 4,757 -135 -2.76 628 -14.44 0.1680
2018-10-16 2018-09-30 13F VISA COM CL A 92826C839 4,892 190 4.04 734 17.82 0.1769
2018-07-20 2018-06-30 13F/A-1 VISA COM CL A 92826C839 4,702 -100 -2.08 623 8.54 0.1617
2018-07-20 2018-06-30 13F VISA COM CL A 92826C839 4,802 0 574
2018-04-25 2018-03-31 13F VISA COM CL A 92826C839 4,802 740 18.22 574 23.97 0.1544
2018-02-14 2017-12-31 13F/A-1 VISA COM CL A 92826C839 4,062 105 2.65 463 11.30 0.1245
2018-02-09 2017-12-31 13F VISA COM CL A 92826C839 3,957 0 416 0.1213
2017-10-31 2017-09-30 13F VISA COM CL A 92826C839 3,957 935 30.94 416 47.00 0.1213
2017-08-11 2017-06-30 13F/A-1 VISA COM CL A 92826C839 3,022 265 9.61 283 15.51 0.0868
2017-08-11 2017-06-30 13F VISA COM CL A 92826C839 2,757 0 245 0.0762
2017-04-28 2017-03-31 13F VISA COM CL A 92826C839 2,757 2,757 245 0.0762
2016-04-28 2016-03-31 13F Visa Inc Cl A COM 92826C839 0 -31,595 -100.00 0 -100.00
2016-02-08 2015-12-31 13F Visa Inc Cl A COM 92826C839 31,595 -92 -0.29 2,451 11.06 1.1116
2015-11-04 2015-09-30 13F Visa Inc Cl A COM 92826C839 31,687 -8 -0.03 2,207 3.66 1.0802
2015-08-10 2015-06-30 13F Visa Inc Cl A COM 92826C839 31,695 31,695 2,129 1.0285
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.