Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionERn Financial, LLC
Latest Disclosed Ownership1,321 shares
Latest Disclosed Value $ 399,253
ERn Financial, LLC reports 3.53% increase in ownership of V / Visa Inc.

On April 24, 2026 - ERn Financial, LLC filed a 13F-HR form disclosing ownership of 1,321 shares of Visa Inc. (MX:V) valued at $399,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,276 shares of Visa Inc.. This represents a change in shares of 3.53% 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)
2026-04-24 2026-03-31 13F VISA COM CL A 92826C839 1,321 45 3.53 399 -10.74 0.0751
2026-01-15 2025-12-31 13F VISA COM CL A 92826C839 1,276 -56 -4.20 448 -1.54 0.0841
2025-10-30 2025-09-30 13F VISA COM CL A 92826C839 1,332 39 3.02 455 -1.09 0.0898
2025-07-17 2025-06-30 13F VISA COM CL A 92826C839 1,293 -3,913 -75.16 459 -74.84 0.0969
2025-04-21 2025-03-31 13F VISA COM CL A 92826C839 5,206 -131 -2.45 1,824 8.19 0.2883
2025-01-14 2024-12-31 13F VISA COM CL A 92826C839 5,337 368 7.41 1,687 23.43 0.2530
2024-10-15 2024-09-30 13F VISA COM CL A 92826C839 4,969 -66 -1.31 1,366 3.41 0.2078
2024-07-18 2024-06-30 13F/A-1 VISA COM CL A 92826C839 5,035 -75 -1.47 1,321 -7.30 0.2192
2024-07-17 2024-06-30 13F VISA COM CL A 92826C839 5,035 -75 1,321 0.2192
2024-04-15 2024-03-31 13F VISA COM CL A 92826C839 5,110 85 1.69 1,426 5.79 0.2474
2024-01-19 2023-12-31 13F VISA COM CL A 92826C839 5,025 190 3.93 1,347 21.13 0.2549
2023-11-06 2023-09-30 13F VISA COM CL A 92826C839 4,835 308 6.80 1,112 3.44 0.2413
2023-08-10 2023-06-30 13F VISA COM CL A 92826C839 4,527 71 1.59 1,075 7.07 0.2250
2023-05-10 2023-03-31 13F VISA COM CL A 92826C839 4,456 15 0.34 1,005 8.89 0.2209
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 4,441 -313 -6.58 923 9.11 0.2103
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 4,754 69 1.47 845 -8.35 0.2161
2022-08-02 2022-06-30 13F VISA COM CL A 92826C839 4,685 1,582 50.98 922 34.01 0.2248
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 3,103 1,517 95.65 688 100.00 0.1523
2022-02-11 2021-12-31 13F VISA COM CL A 92826C839 1,586 0 0.00 344 -2.55 0.0768
2021-11-16 2021-09-30 13F VISA COM CL A 92826C839 1,586 32 2.06 353 -2.75 0.0905
2021-08-06 2021-06-30 13F VISA COM CL A 92826C839 1,554 56 3.74 363 14.51 0.1286
2021-04-12 2021-03-31 13F VISA COM CL A 92826C839 1,498 123 8.95 317 5.32 0.1226
2021-02-24 2020-12-31 13F VISA COM CL A 92826C839 1,375 0 0.00 301 9.45 0.1239
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 1,375 40 3.00 275 6.59 0.1287
2020-08-13 2020-06-30 13F VISA COM CL A 92826C839 1,335 -167 -11.12 258 6.61 0.1308
2020-05-11 2020-03-31 13F VISA COM CL A 92826C839 1,502 -41 -2.66 242 -16.55 0.1592
2020-02-11 2019-12-31 13F VISA COM CL A 92826C839 1,543 21 1.38 290 10.69 0.1686
2019-11-07 2019-09-30 13F VISA COM CL A 92826C839 1,522 35 2.35 262 1.55 0.1870
2019-08-12 2019-06-30 13F VISA COM CL A 92826C839 1,487 -199 -11.80 258 -4.80 0.1943
2019-04-18 2019-03-31 13F VISA COM CL A 92826C839 1,686 50 3.06 271 25.46 0.1634
2019-02-19 2018-12-31 13F VISA COM CL A 92826C839 1,636 1,636 216 0.1938
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.