Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionMonte Financial Group, LLC
Latest Disclosed Ownership6,232 shares
Latest Disclosed Value $ 1,883,459
Monte Financial Group, LLC reports 6.82% increase in ownership of V / Visa Inc.

On May 14, 2026 - Monte Financial Group, LLC filed a 13F-HR form disclosing ownership of 6,232 shares of Visa Inc. (MX:V) valued at $1,883,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,834 shares of Visa Inc.. This represents a change in shares of 6.82% 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)
2026-05-14 2026-03-31 13F VISA COM CL A 92826C839 6,232 398 6.82 1,883 -7.97 0.6688
2026-01-22 2025-12-31 13F VISA COM CL A 92826C839 5,834 42 0.73 2,046 3.49 0.7625
2025-10-31 2025-09-30 13F VISA COM CL A 92826C839 5,792 346 6.35 1,977 2.28 0.7271
2025-07-23 2025-06-30 13F VISA COM CL A 92826C839 5,446 -10 -0.18 1,934 7.51 0.7516
2025-04-22 2025-03-31 13F VISA COM CL A 92826C839 5,456 -19 -0.35 1,798 3.93 0.7871
2025-01-21 2024-12-31 13F VISA INC COM CL A Stock 92826C839 5,475 -92 -1.65 1,730 13.07 0.7408
2024-10-22 2024-09-30 13F VISA INC COM CL A Stock 92826C839 5,567 155 2.86 1,531 7.75 0.6346
2024-07-22 2024-06-30 13F VISA INC COM CL A Stock 92826C839 5,412 -22 -0.40 1,420 -6.33 0.6271
2024-04-29 2024-03-31 13F VISA INC COM CL A Stock 92826C839 5,434 -77 -1.40 1,517 5.72 0.6644
2024-01-22 2023-12-31 13F VISA INC COM CL A Stock 92826C839 5,511 -51 -0.92 1,435 12.12 0.6696
2023-10-24 2023-09-30 13F VISA INC COM CL A Stock 92826C839 5,562 -47 -0.84 1,279 -3.91 0.6473
2023-07-25 2023-06-30 13F VISA INC COM CL A Stock 92826C839 5,609 155 2.84 1,332 8.30 0.6494
2023-04-26 2023-03-31 13F VISA INC COM CL A Stock 92826C839 5,454 155 2.93 1,230 11.73 0.6499
2023-01-23 2022-12-31 13F VISA INC COM CL A Stock 92826C839 5,299 519 10.86 1,101 29.56 0.5664
2022-10-24 2022-09-30 13F VISA INC COM CL A Stock 92826C839 4,780 140 3.02 849 -7.11 0.5203
2022-07-20 2022-06-30 13F VISA INC COM CL A Stock 92826C839 4,640 430 10.21 914 -2.14 0.5337
2022-04-22 2022-03-31 13F VISA INC COM CL A Stock 92826C839 4,210 254 6.42 934 8.98 0.4972
2022-01-26 2021-12-31 13F VISA INC COM CL A Stock 92826C839 3,956 852 27.45 857 24.02 0.4509
2021-10-25 2021-09-30 13F VISA INC COM CL A Stock 92826C839 3,104 302 10.78 691 5.50 0.3964
2021-10-25 2021-06-30 13F/A-1 VISA INC COM CL A Stock 92826C839 2,802 2,802 655 0.3735
2021-07-26 2021-06-30 13F VISA INC COM CL A Stock 92826C839 2,802 2,802 655 0.3540
2020-08-03 2020-06-30 13F Visa Inc Cl A COM 92826C839 0 -2,626 -100.00 0 -100.00
2020-04-28 2020-03-31 13F Visa Inc Cl A COM 92826C839 2,626 308 13.29 423 -2.98 0.4097
2020-02-04 2019-12-31 13F Visa Inc Cl A COM 92826C839 2,318 68 3.02 436 12.66 0.3212
2019-11-06 2019-09-30 13F Visa Inc Cl A COM 92826C839 2,250 120 5.63 387 4.59 0.3123
2019-08-07 2019-06-30 13F Visa Inc Cl A COM 92826C839 2,130 96 4.72 370 16.35 0.3138
2019-04-23 2019-03-31 13F Visa Inc Cl A COM 92826C839 2,034 -15 -0.73 318 17.78 0.2786
2019-01-31 2018-12-31 13F Visa Inc Cl A COMMON 92826C839 2,049 -217 -9.58 270 -20.59 0.2857
2018-10-16 2018-09-30 13F Visa Inc Cl A COMMON 92826C839 2,266 21 0.94 340 14.48 0.3181
2018-10-16 2018-06-30 13F Visa Inc Cl A COMMON 92826C839 2,245 29 1.31 297 12.08 0.3023
2018-10-16 2018-03-31 13F Visa Inc Cl A COMMON 92826C839 2,216 86 4.04 265 9.05 0.2765
2018-10-16 2017-12-31 13F Visa Inc Cl A common 92826C839 2,130 2,130 243 0.2467
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.