Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionCentric Wealth Management
Latest Disclosed Ownership9,070 shares
Latest Disclosed Value $ 2,964,440
Centric Wealth Management reports 3.76% decrease in ownership of V / Visa Inc.

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 9,070 shares of Visa Inc. (MX:V) valued at $2,964,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 9,424 shares of Visa Inc.. This represents a change in shares of -3.76% 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)
2026-05-12 2026-03-31 13F VISA COM CL A 92826C839 9,070 -354 -3.76 2,964 -5.79 0.5918
2026-02-04 2025-12-31 13F VISA COM CL A 92826C839 9,424 -322 -3.30 3,146 -5.24 0.6646
2025-11-04 2025-09-30 13F VISA COM CL A 92826C839 9,746 -209 -2.10 3,321 -0.95 0.7388
2025-08-12 2025-06-30 13F VISA COM CL A 92826C839 9,955 -677 -6.37 3,353 -10.04 0.8003
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 10,632 -1,231 -10.38 3,726 -0.61 0.9792
2025-02-12 2024-12-31 13F VISA COM CL A 92826C839 11,863 -7,050 -37.28 3,749 -35.51 1.0128
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 18,913 75 0.40 5,814 18.95 1.5450
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 18,838 568 3.11 4,888 -0.41 1.4079
2024-05-01 2024-03-31 13F VISA COM CL A 92826C839 18,270 774 4.42 4,908 1.78 1.5602
2024-02-06 2023-12-31 13F VISA COM CL A 92826C839 17,496 699 4.16 4,822 24.80 1.5882
2023-11-06 2023-09-30 13F VISA COM CL A 92826C839 16,797 457 2.80 3,864 -0.72 1.6142
2023-08-15 2023-06-30 13F VISA COM CL A 92826C839 16,340 117 0.72 3,891 6.40 1.5519
2023-05-02 2023-03-31 13F VISA COM CL A 92826C839 16,223 508 3.23 3,658 12.04 1.5872
2023-01-04 2022-12-31 13F VISA COM CL A 92826C839 15,715 77 0.49 3,265 17.49 1.6553
2022-10-05 2022-09-30 13F VISA COM CL A 92826C839 15,638 510 3.37 2,778 -6.72 1.1056
2022-07-06 2022-06-30 13F VISA COM CL A 92826C839 15,128 933 6.57 2,978 -5.40 1.0930
2022-04-05 2022-03-31 13F VISA COM CL A 92826C839 14,195 327 2.36 3,148 4.76 0.9954
2022-01-27 2021-12-31 13F VISA COM CL A 92826C839 13,868 332 2.45 3,005 -0.33 0.9885
2021-10-06 2021-09-30 13F VISA COM CL A 92826C839 13,536 105 0.78 3,015 -4.01 1.1097
2021-07-21 2021-06-30 13F VISA COM CL A 92826C839 13,431 1,405 11.68 3,141 23.37 1.0871
2021-04-14 2021-03-31 13F VISA COM CL A 92826C839 12,026 60 0.50 2,546 -2.71 0.7268
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 11,966 3,851 47.46 2,617 89.91 0.8157
2020-10-05 2020-09-30 13F VISA COM CL A 92826C839 8,115 -1,327 -14.05 1,378 -24.45 1.0369
2020-07-29 2020-06-30 13F VISA COM CL A 92826C839 9,442 1,327 16.35 1,824 32.37 0.9550
2020-04-08 2020-03-31 13F VISA COM CL A 92826C839 8,115 -468 -5.45 1,378 -14.57 1.0369
2020-01-06 2019-12-31 13F VISA COM CL A 92826C839 8,583 468 5.77 1,613 17.05 1.2826
2019-10-03 2019-09-30 13F VISA COM CL A 92826C839 8,115 854 11.76 1,378 9.37 1.0369
2019-07-08 2019-06-30 13F VISA COM CL A 92826C839 7,261 7,261 1,260 1.0987
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.