Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionCox Capital Mgt LLC
Latest Disclosed Ownership8,450 shares
Latest Disclosed Value $ 2,553,907
Cox Capital Mgt LLC reports 0.85% increase in ownership of V / Visa Inc.

On April 14, 2026 - Cox Capital Mgt LLC filed a 13F-HR form disclosing ownership of 8,450 shares of Visa Inc. (CH:V) valued at $2,553,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 8,379 shares of Visa Inc.. This represents a change in shares of 0.85% 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)
2026-04-14 2026-03-31 13F VISA INC COM CL A Stock 92826C839 8,450 71 0.85 2,554 -7.06 1.6967
2026-01-14 2025-12-31 13F VISA INC COM CL A Stock 92826C839 8,379 157 1.91 2,747 -2.10 1.7083
2025-10-08 2025-09-30 13F VISA INC COM CL A Stock 92826C839 8,222 -7,222 -46.76 2,807 -48.82 1.8333
2025-07-16 2025-06-30 13F VISA COM CL A 92826C839 15,444 -585 -3.65 5,483 -2.39 3.7392
2025-04-09 2025-03-31 13F VISA COM CL A 92826C839 16,029 -405 -2.46 5,618 8.16 4.1010
2025-01-14 2024-12-31 13F VISA COM CL A 92826C839 16,434 -34 -0.21 5,194 14.71 3.3346
2024-10-10 2024-09-30 13F VISA COM CL A 92826C839 16,468 -440 -2.60 4,528 2.03 2.7082
2024-07-16 2024-06-30 13F VISA COM CL A 92826C839 16,908 -438 -2.53 4,438 -8.33 2.6819
2024-04-10 2024-03-31 13F VISA COM CL A 92826C839 17,346 -474 -2.66 4,841 4.33 2.9836
2024-01-12 2023-12-31 13F VISA COM CL A 92826C839 17,820 -342 -1.88 4,639 11.06 3.0279
2023-10-10 2023-09-30 13F VISA COM CL A 92826C839 18,162 9,285 104.60 4,177 98.15 2.9380
2023-07-10 2023-06-30 13F VISA COM CL A 92826C839 8,877 -122 -1.36 2,108 3.94 1.5541
2023-04-11 2023-03-31 13F VISA COM CL A 92826C839 8,999 -97 -1.07 2,029 7.36 1.4666
2023-01-11 2022-12-31 13F VISA COM CL A 92826C839 9,096 112 1.25 1,890 18.36 1.2298
2022-10-11 2022-09-30 13F VISA COM CL A 92826C839 8,984 623 7.45 1,596 -3.04 1.1594
2022-07-08 2022-06-30 13F VISA COM CL A 92826C839 8,361 86 1.04 1,646 -10.30 1.1228
2022-04-05 2022-03-31 13F VISA COM CL A 92826C839 8,275 223 2.77 1,835 5.16 1.1542
2022-01-21 2021-12-31 13F VISA COM CL A 92826C839 8,052 -60 -0.74 1,745 -3.43 1.0321
2021-10-06 2021-09-30 13F VISA COM CL A 92826C839 8,112 388 5.02 1,807 0.06 1.2172
2021-07-02 2021-06-30 13F VISA COM CL A 92826C839 7,724 374 5.09 1,806 16.07 1.2107
2021-04-01 2021-03-31 13F VISA COM CL A 92826C839 7,350 233 3.27 1,556 -0.06 1.0785
2021-01-13 2020-12-31 13F VISA COM CL A 92826C839 7,117 273 3.99 1,557 13.73 1.1866
2020-10-02 2020-09-30 13F VISA COM CL A 92826C839 6,844 32 0.47 1,369 4.03 1.2081
2020-07-01 2020-06-30 13F VISA COM CL A 92826C839 6,812 -6,354 -48.26 1,316 -46.81 1.2972
2020-04-01 2020-03-31 13F VISA COM CL A 92826C839 13,166 0 0.00 2,474 0.00 2.1570
2020-01-02 2019-12-31 13F VISA COM CL A 92826C839 13,166 128 0.98 2,474 10.30 2.2501
2019-10-01 2019-09-30 13F VISA COM CL A 92826C839 13,038 -2,746 -17.40 2,243 -18.11 2.1888
2019-07-01 2019-06-30 13F VISA COM CL A 92826C839 15,784 315 2.04 2,739 13.37 2.7814
2019-04-03 2019-03-31 13F VISA COM CL A 92826C839 15,469 10 0.06 2,416 13.48 2.6101
2019-01-25 2018-12-31 13F VISA COM CL A 92826C839 15,459 279 1.84 2,129 -6.54 2.4948
2018-10-29 2018-09-30 13F VISA COM CL A 92826C839 15,180 155 1.03 2,278 14.47 2.4230
2018-08-10 2018-06-30 13F VISA COM CL A 92826C839 15,025 15,025 1,990 2.3994
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.