Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership87,786 shares
Latest Disclosed Value $ 26,533,126
Vestmark Advisory Solutions, Inc. reports 21.86% increase in ownership of V / Visa Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 87,786 shares of Visa Inc. (MX:V) valued at $26,533,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 72,037 shares of Visa Inc.. This represents a change in shares of 21.86% 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)
2026-05-15 2026-03-31 13F VISA COM CL A 92826C839 87,786 15,749 21.86 26,533 5.02 0.1824
2026-02-06 2025-12-31 13F VISA COM CL A 92826C839 72,037 29,421 69.04 25,264 73.66 0.3409
2025-11-10 2025-09-30 13F VISA COM CL A 92826C839 42,616 -3,424 -7.44 14,548 -11.00 0.2773
2025-08-06 2025-06-30 13F VISA COM CL A 92826C839 46,040 -8,669 -15.85 16,346 -14.74 0.2361
2025-05-13 2025-03-31 13F VISA COM CL A 92826C839 54,709 25,816 89.35 19,173 109.98 0.4937
2025-02-06 2024-12-31 13F VISA COM CL A 92826C839 28,893 3,092 11.98 9,131 28.73 0.3144
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 25,801 2,493 10.70 7,094 15.96 0.2641
2024-08-12 2024-06-30 13F VISA COM CL A 92826C839 23,308 -655 -2.73 6,118 -8.52 0.2554
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 23,963 454 1.93 6,688 9.26 0.2880
2024-02-06 2023-12-31 13F VISA COM CL A 92826C839 23,509 -4,177 -15.09 6,121 -3.88 0.3109
2023-11-06 2023-09-30 13F VISA COM CL A 92826C839 27,686 -59,385 -68.20 6,368 -69.21 0.4629
2023-08-07 2023-06-30 13F VISA COM CL A 92826C839 87,071 4,048 4.88 20,678 10.47 0.7875
2023-05-09 2023-03-31 13F VISA COM CL A 92826C839 83,023 6,012 7.81 18,719 16.99 0.8106
2023-01-20 2022-12-31 13F VISA COM CL A 92826C839 77,011 -2,823 -3.54 16,000 12.82 0.7795
2022-11-03 2022-09-30 13F VISA COM CL A 92826C839 79,834 -3,280 -3.95 14,182 -13.33 0.7905
2022-08-04 2022-06-30 13F VISA COM CL A 92826C839 83,114 17,085 25.87 16,364 11.75 0.9347
2022-04-27 2022-03-31 13F VISA COM CL A 92826C839 66,029 9,771 17.37 14,643 20.10 0.8289
2022-01-31 2021-12-31 13F VISA COM CL A 92826C839 56,258 3,196 6.02 12,192 3.15 0.6879
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 53,062 2,681 5.32 11,820 0.34 0.8005
2021-08-09 2021-06-30 13F VISA COM CL A 92826C839 50,381 1,078 2.19 11,780 12.85 0.8382
2021-05-10 2021-03-31 13F VISA COM CL A 92826C839 49,303 8,893 22.01 10,439 18.10 0.9260
2021-02-04 2020-12-31 13F VISA COM CL A 92826C839 40,410 4,686 13.12 8,839 23.73 0.9918
2020-10-19 2020-09-30 13F VISA COM CL A 92826C839 35,724 4,201 13.33 7,144 17.33 0.9597
2020-08-13 2020-06-30 13F VISA COM CL A 92826C839 31,523 2,163 7.37 6,089 28.73 0.9422
2020-05-06 2020-03-31 13F VISA COM CL A 92826C839 29,360 -1,264 -4.13 4,730 -17.80 0.9246
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 30,624 434 1.44 5,754 10.80 1.1807
2019-11-05 2019-09-30 13F VISA COM CL A 92826C839 30,190 596 2.01 5,193 1.11 0.8420
2019-08-20 2019-06-30 13F VISA COM CL A 92826C839 29,594 561 1.93 5,136 13.25 0.8788
2019-05-14 2019-03-31 13F VISA COM CL A 92826C839 29,033 29,033 4,535 0.8086
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.