Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership3,542 shares
Latest Disclosed Value $ 1,070,435
Allen Capital Group, LLC reports 1.61% decrease in ownership of V / Visa Inc.

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 3,542 shares of Visa Inc. (MX:V) valued at $1,070,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,600 shares of Visa Inc.. This represents a change in shares of -1.61% 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)
2026-05-27 2026-03-31 13F VISA COM CL A 92826C839 3,542 -58 -1.61 1,070 -15.21 0.0951
2026-02-09 2025-12-31 13F VISA COM CL A 92826C839 3,600 159 4.62 1,262 7.50 0.1157
2025-10-27 2025-09-30 13F VISA COM CL A 92826C839 3,441 -9,842 -74.09 1,175 -75.11 0.1108
2025-08-12 2025-06-30 13F VISA COM CL A 92826C839 13,283 481 3.76 4,716 5.13 0.4842
2025-05-02 2025-03-31 13F VISA COM CL A 92826C839 12,802 271 2.16 4,487 13.28 0.5062
2025-01-23 2024-12-31 13F VISA COM CL A 92826C839 12,531 394 3.25 3,960 18.67 0.4747
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 12,137 891 7.92 3,337 13.08 0.4135
2024-08-12 2024-06-30 13F VISA COM CL A 92826C839 11,246 340 3.12 2,952 -3.02 0.4047
2024-04-15 2024-03-31 13F VISA COM CL A 92826C839 10,906 683 6.68 3,044 14.36 0.4284
2024-01-30 2023-12-31 13F VISA COM CL A 92826C839 10,223 675 7.07 2,662 20.52 0.4204
2023-11-01 2023-09-30 13F VISA COM CL A 92826C839 9,548 -33 -0.34 2,208 -2.95 0.3911
2023-07-24 2023-06-30 13F VISA COM CL A 92826C839 9,581 -97 -1.00 2,275 4.31 0.3891
2023-04-28 2023-03-31 13F VISA COM CL A 92826C839 9,678 9,678 2,182 0.3962
2023-02-03 2022-12-31 13F VISA COM CL A 92826C839 0 -8,017 -100.00 0 -100.00
2022-11-09 2022-09-30 13F VISA COM CL A 92826C839 8,017 -2,073 -20.55 1,424 -28.33 0.3267
2022-07-27 2022-06-30 13F VISA COM CL A 92826C839 10,090 15 0.15 1,987 -11.06 0.4030
2022-05-10 2022-03-31 13F VISA COM CL A 92826C839 10,075 654 6.94 2,234 9.40 0.4186
2022-01-31 2021-12-31 13F/A-1 VISA COM CL A 92826C839 9,421 2,488 35.89 2,042 32.25 0.3303
2021-10-22 2021-09-30 13F VISA COM CL A 92826C839 6,933 327 4.95 1,544 -0.06 0.3099
2021-07-20 2021-06-30 13F VISA COM CL A 92826C839 6,606 343 5.48 1,545 16.52 0.3097
2021-04-29 2021-03-31 13F VISA COM CL A 92826C839 6,263 4,157 197.39 1,326 187.64 0.2912
2021-01-19 2020-12-31 13F VISA COM CL A 92826C839 2,106 386 22.44 461 31.34 0.1111
2020-10-20 2020-09-30 13F VISA COM CL A 92826C839 1,720 -89 -4.92 351 0.57 0.0880
2020-08-05 2020-06-30 13F VISA COM CL A 92826C839 1,809 -947 -34.36 349 -21.40 0.0925
2020-04-15 2020-03-31 13F VISA COM CL A 92826C839 2,756 -2,716 -49.63 444 -56.81 0.1367
2020-01-22 2019-12-31 13F VISA COM CL A 92826C839 5,472 61 1.13 1,028 8.67 0.2715
2019-10-22 2019-09-30 13F VISA COM CL A 92826C839 5,411 37 0.69 946 1.39 0.2925
2019-07-22 2019-06-30 13F VISA COM CL A 92826C839 5,374 240 4.67 933 16.33 0.3012
2019-04-30 2019-03-31 13F VISA COM CL A 92826C839 5,134 -514 -9.10 802 2.56 0.2651
2019-01-29 2018-12-31 13F VISA COM CL A 92826C839 5,648 48 0.86 782 -7.02 0.2763
2018-10-22 2018-09-30 13F VISA COM CL A 92826C839 5,600 -211 -3.63 841 9.22 0.2794
2018-07-27 2018-06-30 13F VISA COM CL A 92826C839 5,811 -25 -0.43 770 10.32 0.2842
2018-05-01 2018-03-31 13F VISA COM CL A 92826C839 5,836 -7 -0.12 698 4.80 0.2706
2018-02-12 2017-12-31 13F VISA COM CL A 92826C839 5,843 5,843 666 0.2880
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.