Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership1,798 shares
Latest Disclosed Value $ 543,375
Abacus Planning Group, Inc. reports 10.06% decrease in ownership of V / Visa Inc.

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 1,798 shares of Visa Inc. (MX:V) valued at $543,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,999 shares of Visa Inc.. This represents a change in shares of -10.06% 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)
2026-04-07 2026-03-31 13F VISA COM CL A 92826C839 1,798 -201 -10.06 543 -22.54 0.0731
2026-01-16 2025-12-31 13F VISA COM CL A 92826C839 1,999 22 1.11 701 4.01 0.0933
2025-10-22 2025-09-30 13F VISA COM CL A 92826C839 1,977 -21 -1.05 675 -4.94 0.0931
2025-07-21 2025-06-30 13F/A-1 VISA COM CL A 92826C839 1,998 -21 -1.04 709 0.28 0.1055
2025-07-14 2025-06-30 13F VISA COM CL A 92826C839 627 -1,392 223 0.0752
2025-04-14 2025-03-31 13F VISA COM CL A 92826C839 2,019 389 23.87 707 37.55 0.1239
2025-02-03 2024-12-31 13F VISA COM CL A 92826C839 1,630 122 8.09 515 24.15 0.0906
2024-10-02 2024-09-30 13F VISA COM CL A 92826C839 1,508 339 29.00 415 35.29 0.0741
2024-07-31 2024-06-30 13F VISA COM CL A 92826C839 1,169 84 7.74 307 1.32 0.0595
2024-04-12 2024-03-31 13F VISA COM CL A 92826C839 1,085 -126 -10.40 303 -4.13 0.0592
2024-01-19 2023-12-31 13F VISA COM CL A 92826C839 1,211 93 8.32 315 22.57 0.0665
2023-10-11 2023-09-30 13F VISA COM CL A 92826C839 1,118 67 6.37 257 3.21 0.0626
2023-07-07 2023-06-30 13F VISA COM CL A 92826C839 1,051 22 2.14 250 7.33 0.0604
2023-04-18 2023-03-31 13F VISA COM CL A 92826C839 1,029 0 0.00 232 8.92 0.0598
2023-01-19 2022-12-31 13F VISA COM CL A 92826C839 1,029 -401 -28.04 214 -16.14 0.0585
2022-10-19 2022-09-30 13F VISA COM CL A 92826C839 1,430 -84 -5.55 254 -14.77 0.0767
2022-07-18 2022-06-30 13F VISA COM CL A 92826C839 1,514 148 10.83 298 -1.65 0.0878
2022-04-13 2022-03-31 13F VISA COM CL A 92826C839 1,366 -22 -1.59 303 0.66 0.0816
2022-01-18 2021-12-31 13F VISA COM CL A 92826C839 1,388 246 21.54 301 18.50 0.0804
2021-10-19 2021-09-30 13F VISA COM CL A 92826C839 1,142 -313 -21.51 254 -25.29 0.0809
2021-07-20 2021-06-30 13F VISA COM CL A 92826C839 1,455 -980 -40.25 340 -34.11 0.1038
2021-04-27 2021-03-31 13F VISA COM CL A 92826C839 2,435 965 65.65 516 60.25 0.1651
2021-02-01 2020-12-31 13F VISA COM CL A 92826C839 1,470 -31 -2.07 322 7.33 0.0994
2020-11-03 2020-09-30 13F VISA COM CL A 92826C839 1,501 280 22.93 300 27.12 0.1094
2020-08-11 2020-06-30 13F VISA COM CL A 92826C839 1,221 1,221 236 0.0961
2020-04-30 2020-03-31 13F VISA COM CL A 92826C839 0 -1,074 -100.00 0 -100.00
2020-01-30 2019-12-31 13F VISA COM CL A 92826C839 1,074 -113 -9.52 202 -0.98 0.0928
2019-11-01 2019-09-30 13F VISA COM CL A 92826C839 1,187 -59 -4.74 204 -5.56 0.1011
2019-08-12 2019-06-30 13F VISA COM 92826C839 1,246 1,246 216 0.1298
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.