Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionMason & Associates Inc
Latest Disclosed Ownership1,889 shares
Latest Disclosed Value $ 565,930
Mason & Associates Inc reports 4.35% decrease in ownership of V / Visa Inc.

On April 30, 2026 - Mason & Associates Inc filed a 13F-HR form disclosing ownership of 1,889 shares of Visa Inc. (MX:V) valued at $565,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,975 shares of Visa Inc.. This represents a change in shares of -4.35% 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)
2026-04-30 2026-03-31 13F VISA COM CL A 92826C839 1,889 -86 -4.35 566 -18.35 0.1096
2026-02-05 2025-12-31 13F VISA COM CL A 92826C839 1,975 219 12.47 693 15.53 0.1304
2025-11-07 2025-09-30 13F VISA COM CL A 92826C839 1,756 15 0.86 600 -3.07 0.1207
2025-07-31 2025-06-30 13F VISA COM CL A 92826C839 1,741 -220 -11.22 618 -10.04 0.1427
2025-04-17 2025-03-31 13F VISA COM CL A 92826C839 1,961 66 3.48 687 14.88 0.1708
2025-01-14 2024-12-31 13F VISA COM CL A 92826C839 1,895 50 2.71 599 17.95 0.1409
2024-10-23 2024-09-30 13F VISA COM CL A 92826C839 1,845 -671 -26.67 507 -23.18 0.1266
2024-07-19 2024-06-30 13F VISA COM CL A 92826C839 2,516 179 7.66 660 1.23 0.1757
2024-04-23 2024-03-31 13F VISA COM CL A 92826C839 2,337 151 6.91 652 14.59 0.1740
2024-01-17 2023-12-31 13F VISA COM CL A 92826C839 2,186 106 5.10 569 19.04 0.1673
2023-10-20 2023-09-30 13F VISA COM CL A 92826C839 2,080 673 47.83 478 43.11 0.1531
2023-07-21 2023-06-30 13F VISA COM CL A 92826C839 1,407 0 0.00 334 5.36 0.0986
2023-04-21 2023-03-31 13F VISA COM CL A 92826C839 1,407 400 39.72 317 51.67 0.0970
2023-01-13 2022-12-31 13F VISA COM CL A 92826C839 1,007 1,007 209 0.0668
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.