Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionAddenda Capital Inc.
Latest Disclosed Ownership98,427 shares
Latest Disclosed Value $ 29,748,576
Addenda Capital Inc. reports 2.01% increase in ownership of V / Visa Inc.

On April 15, 2026 - Addenda Capital Inc. filed a 13F-HR form disclosing ownership of 98,427 shares of Visa Inc. (MX:V) valued at $29,748,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 96,483 shares of Visa Inc.. This represents a change in shares of 2.01% 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)
2026-04-15 2026-03-31 13F VISA COM CL A 92826C839 98,427 1,944 2.01 29,749 -12.08 0.8377
2026-01-22 2025-12-31 13F VISA COM CL A 92826C839 96,483 -3,326 -3.33 33,838 -0.69 0.9929
2025-10-09 2025-09-30 13F VISA COM CL A 92826C839 99,809 19,853 24.83 34,073 20.02 1.0080
2025-07-17 2025-06-30 13F VISA COM CL A 92826C839 79,956 638 0.80 28,388 2.13 1.0189
2025-04-09 2025-03-31 13F VISA COM CL A 92826C839 79,318 -412 -0.52 27,798 10.32 1.0279
2025-01-16 2024-12-31 13F VISA COM CL A 92826C839 79,730 -310 -0.39 25,198 14.50 0.8894
2024-10-15 2024-09-30 13F VISA COM CL A 92826C839 80,040 4,527 5.99 22,007 11.03 0.7850
2024-07-16 2024-06-30 13F VISA COM CL A 92826C839 75,513 591 0.79 19,820 -5.21 0.7770
2024-04-16 2024-03-31 13F VISA COM CL A 92826C839 74,922 -2,840 -3.65 20,909 3.28 0.7939
2024-01-23 2023-12-31 13F VISA COM CL A 92826C839 77,762 -456 -0.58 20,245 12.53 0.7911
2023-10-12 2023-09-30 13F VISA COM CL A 92826C839 78,218 -1,101 -1.39 17,991 -4.49 0.7834
2023-07-21 2023-06-30 13F VISA COM CL A 92826C839 79,319 -10,540 -11.73 18,837 -7.02 0.7906
2023-04-11 2023-03-31 13F VISA COM CL A 92826C839 89,859 -1,144 -1.26 20,260 7.16 0.8330
2023-01-12 2022-12-31 13F VISA COM CL A 92826C839 91,003 -1,357 -1.47 18,907 15.22 0.8208
2022-10-11 2022-09-30 13F VISA COM CL A 92826C839 92,360 16,834 22.29 16,408 10.34 0.7495
2022-07-13 2022-06-30 13F VISA COM CL A 92826C839 75,526 -107 -0.14 14,870 -11.35 0.7119
2022-04-14 2022-03-31 13F VISA COM CL A 92826C839 75,633 4,713 6.65 16,773 9.14 0.6861
2022-01-14 2021-12-31 13F VISA COM CL A 92826C839 70,920 -238 -0.33 15,369 -3.03 0.6598
2021-10-08 2021-09-30 13F VISA COM CL A 92826C839 71,158 -319 -0.45 15,850 -5.16 0.7468
2021-07-19 2021-06-30 13F VISA COM CL A 92826C839 71,477 4,193 6.23 16,713 13.56 0.7846
2021-04-13 2021-03-31 13F VISA COM CL A 92826C839 67,284 0 0.00 14,717 0.00 0.7517
2021-01-19 2020-12-31 13F VISA COM CL A 92826C839 67,284 -1,169 -1.71 14,717 7.53 0.9272
2020-10-15 2020-09-30 13F VISA COM CL A 92826C839 68,453 373 0.55 13,687 4.08 0.9998
2020-07-09 2020-06-30 13F VISA COM CL A 92826C839 68,080 -7,318 -9.71 13,150 8.23 0.9172
2020-04-13 2020-03-31 13F VISA COM CL A 92826C839 75,398 10,937 16.97 12,150 0.31 1.0318
2020-01-31 2019-12-31 13F VISA COM CL A 92826C839 64,461 3,046 4.96 12,112 14.65 0.8005
2019-10-08 2019-09-30 13F VISA COM CL A 92826C839 61,415 -1,044 -1.67 10,564 -2.54 0.7435
2019-07-12 2019-06-30 13F VISA COM CL A 92826C839 62,459 -10,357 -14.22 10,839 -4.69 0.7855
2019-04-09 2019-03-31 13F VISA COM CL A 92826C839 72,816 3,858 5.59 11,372 27.33 0.8237
2019-01-14 2018-12-31 13F VISA COM CL A 92826C839 68,958 1,169 1.72 8,931 -10.39 0.7839
2018-10-16 2018-09-30 13F VISA COM CL A 92826C839 67,789 -19,930 -22.72 9,966 -12.75 0.8235
2018-07-13 2018-06-30 13F/A-1 VISA COM CL A 92826C839 87,719 -4,079 -4.44 11,422 5.84 0.9285
2018-07-12 2018-06-30 13F VISA COM CL A 92826C839 179,517 87,719 22,214
2018-04-11 2018-03-31 13F VISA COM CL A 92826C839 91,798 -3,623 -3.80 10,792 1.23 0.8109
2018-01-12 2017-12-31 13F VISA COM CL A 92826C839 95,421 -5,550 -5.50 10,661 2.37 0.7356
2017-10-11 2017-09-30 13F VISA COM CL A 92826C839 100,971 -3,398 -3.26 10,414 8.50 0.7279
2017-08-04 2017-06-30 13F VISA COM CL A 92826C839 104,369 -3,472 -3.22 9,598 2.05 0.7163
2017-04-10 2017-03-31 13F VISA COM CL A 92826C839 107,841 -11,505 -9.64 9,405 3.13 0.7257
2017-01-31 2016-12-31 13F VISA COM CL A 92826C839 119,346 -628 -0.52 9,120 4.60 0.7289
2016-10-17 2016-09-30 13F VISA COM CL A 92826C839 119,974 0 0.00 8,719 0.00 0.7249
2016-08-10 2016-06-30 13F VISA COM CL A 92826C839 119,974 846 0.71 8,719 -2.10 0.7251
2016-05-04 2016-03-31 13F VISA COM CL A 92826C839 119,128 783 0.66 8,906 -0.64 0.7783
2016-01-20 2015-12-31 13F VISA COM CL A 92826C839 118,345 -12,475 -9.54 8,963 4.43 0.8451
2015-11-13 2015-09-30 13F VISA COM CL A 92826C839 130,820 -4,660 -3.44 8,583 0.14 0.8176
2015-07-08 2015-06-30 13F VISA COM CL A 92826C839 135,480 -300 -0.22 8,571 2.47 0.7299
2015-05-15 2015-03-31 13F VISA COM CL A 92826C839 135,780 135,780 0.00 8,364 0.7078
2015-02-05 2014-12-31 13F VISA COM CL A 92826C839 0 -29,114 -100.00 0 -100.00
2014-11-04 2014-09-30 13F VISA COM CL A 92826C839 29,114 1,140 4.08 6,199 5.26 0.5452
2014-07-31 2014-06-30 13F VISA COM CL A 92826C839 27,974 3,856 15.99 5,889 13.14 0.4991
2014-05-06 2014-03-31 13F VISA COM CL A 92826C839 24,118 461 1.95 5,205 -1.20 0.4679
2014-02-13 2013-12-31 13F VISA COM CL A 92826C839 23,657 -1,246 -5.00 5,268 10.70 0.4689
2013-11-06 2013-09-30 13F/A-1 VISA COM CL A 92826C839 24,903 1,140 4.80 4,759 10.65 0.4374
2013-11-04 2013-09-30 13F VISA COM CL A 92826C839 23,763 4,301
2013-08-12 2013-06-30 13F VISA COM CL A 92826C839 23,763 23,763 4,301 0.4202
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.