Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionZhang Financial LLC
Latest Disclosed Ownership8,032 shares
Latest Disclosed Value $ 2,427,465
Zhang Financial LLC reports 30.54% increase in ownership of V / Visa Inc.

On May 6, 2026 - Zhang Financial LLC filed a 13F-HR form disclosing ownership of 8,032 shares of Visa Inc. (MX:V) valued at $2,427,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,153 shares of Visa Inc.. This represents a change in shares of 30.54% 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)
2026-05-06 2026-03-31 13F VISA COM CL A 92826C839 8,032 1,879 30.54 2,427 12.52 0.0839
2026-02-10 2025-12-31 13F VISA COM CL A 92826C839 6,153 -318 -4.91 2,158 -2.35 0.0805
2025-11-10 2025-09-30 13F VISA COM CL A 92826C839 6,471 210 3.35 2,209 -0.63 0.0898
2025-08-01 2025-06-30 13F VISA COM CL A 92826C839 6,261 435 7.47 2,223 8.92 0.1026
2025-04-15 2025-03-31 13F VISA COM CL A 92826C839 5,826 -453 -7.21 2,042 2.87 0.1080
2025-01-16 2024-12-31 13F VISA COM CL A 92826C839 6,279 658 11.71 1,984 28.41 0.1136
2024-10-15 2024-09-30 13F VISA COM CL A 92826C839 5,621 110 2.00 1,546 6.85 0.0976
2024-07-19 2024-06-30 13F VISA COM CL A 92826C839 5,511 53 0.97 1,446 -5.06 0.1011
2024-04-24 2024-03-31 13F VISA COM CL A 92826C839 5,458 471 9.44 1,523 17.33 0.1129
2024-01-31 2023-12-31 13F VISA COM CL A 92826C839 4,987 427 9.36 1,298 22.45 0.1115
2023-10-11 2023-09-30 13F VISA COM CL A 92826C839 4,560 -165 -3.49 1,061 -6.03 0.1075
2023-07-18 2023-06-30 13F VISA COM CL A 92826C839 4,725 695 17.25 1,128 24.23 0.1157
2023-05-11 2023-03-31 13F VISA COM CL A 92826C839 4,030 -88 -2.14 909 6.20 0.1038
2023-05-17 2022-12-31 13F/A-1 VISA COM CL A 92826C839 4,118 16 0.39 856 17.28 0.1091
2023-01-17 2022-12-31 13F VISA COM CL A 92826C839 4,118 16 1 0.0001
2022-10-18 2022-09-30 13F VISA COM CL A 92826C839 4,102 100 2.50 729 -7.49 0.1099
2022-07-14 2022-06-30 13F VISA COM CL A 92826C839 4,002 -171 -4.10 788 -14.81 0.1265
2022-04-21 2022-03-31 13F VISA COM CL A 92826C839 4,173 135 3.34 925 5.71 0.1562
2022-02-10 2021-12-31 13F VISA COM CL A 92826C839 4,038 174 4.50 875 1.63 0.1551
2021-10-20 2021-09-30 13F VISA COM CL A 92826C839 3,864 503 14.97 861 9.54 0.1991
2021-07-26 2021-06-30 13F VISA COM CL A 92826C839 3,361 700 26.31 786 39.61 0.1928
2021-04-21 2021-03-31 13F VISA COM CL A 92826C839 2,661 0 0.00 563 -3.26 0.1510
2021-01-20 2020-12-31 13F VISA COM CL A 92826C839 2,661 0 0.00 582 9.40 0.1793
2020-10-13 2020-09-30 13F VISA COM CL A 92826C839 2,661 -293 -9.92 532 -6.83 0.1917
2020-07-23 2020-06-30 13F VISA COM CL A 92826C839 2,954 19 0.65 571 20.72 0.2202
2020-05-06 2020-03-31 13F VISA COM CL A 92826C839 2,935 -2,054 -41.17 473 -50.32 0.2093
2020-01-21 2019-12-31 13F VISA COM CL A 92826C839 4,989 1,224 32.51 952 46.91 0.3628
2019-10-17 2019-09-30 13F VISA COM CL A 92826C839 3,765 45 1.21 648 0.31 0.2738
2019-07-24 2019-06-30 13F VISA COM CL A 92826C839 3,720 698 23.10 646 36.86 0.2702
2019-05-14 2019-03-31 13F VISA COM CL A 92826C839 3,022 677 28.87 472 52.75 0.2032
2019-05-16 2018-12-31 13F VISA COM CL A 92826C839 2,345 508 27.65 309 11.55 0.1492
2019-05-24 2018-09-30 13F VISA COM CL A 92826C839 1,837 -89 -4.62 277 8.63 0.1322
2019-05-24 2018-06-30 13F VISA COM CL A 92826C839 1,926 0 0.00 255 11.84 0.1298
2019-05-24 2018-03-31 13F VISA COM CL A 92826C839 1,926 0 0.00 228 -0.87 0.1193
2019-05-23 2017-12-31 13F VISA COM CL A 92826C839 1,926 0 0.00 230 11.65 0.1123
2019-05-24 2017-09-30 13F VISA COM CL A 92826C839 1,926 1,926 206 0.1047
2019-05-23 2017-06-30 13F VISA COM CL A 92826C839 0 -1,926 -100.00 0 -100.00
2019-05-23 2017-03-31 13F VISA COM CL A 92826C839 1,926 1,926 -33.38 230 14.43 0.1145
2019-05-28 2016-03-31 13F Visa Inc Cl A COM CL A 92826C839 0 0 0 0.0000
2019-05-28 2015-12-31 13F Visa Inc Cl A COM CL A 92826C839 0 -2,891 -100.00 0 -100.00
2019-05-24 2015-09-30 13F Visa Inc Cl A COM CL A 92826C839 2,891 2,891 201 0.1280
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.