Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionAlphaStar Capital Management, LLC
Latest Disclosed Ownership14,673 shares
Latest Disclosed Value $ 4,434,754
AlphaStar Capital Management, LLC reports 14.65% decrease in ownership of V / Visa Inc.

On April 15, 2026 - AlphaStar Capital Management, LLC filed a 13F-HR form disclosing ownership of 14,673 shares of Visa Inc. (MX:V) valued at $4,434,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,192 shares of Visa Inc.. This represents a change in shares of -14.65% 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 14,673 -2,519 -14.65 4,435 -26.46 0.3270
2026-02-02 2025-12-31 13F VISA COM CL A 92826C839 17,192 1,187 7.42 6,029 10.36 0.4424
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 16,005 969 6.44 5,464 2.34 0.4709
2025-08-04 2025-06-30 13F VISA COM CL A 92826C839 15,036 -403 -2.61 5,338 -1.33 0.3752
2025-04-30 2025-03-31 13F VISA COM CL A 92826C839 15,439 1,198 8.41 5,411 20.22 0.5445
2025-01-28 2024-12-31 13F VISA COM CL A 92826C839 14,241 1,439 11.24 4,501 27.88 0.4705
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 12,802 2,094 19.56 3,520 25.23 0.2791
2024-07-26 2024-06-30 13F VISA COM CL A 92826C839 10,708 1,916 21.79 2,811 14.55 0.2595
2024-05-08 2024-03-31 13F VISA COM CL A 92826C839 8,792 1,335 17.90 2,454 26.38 0.2517
2024-02-07 2023-12-31 13F VISA COM CL A 92826C839 7,457 -203 -2.65 1,941 10.22 0.1772
2023-11-08 2023-09-30 13F VISA COM CL A 92826C839 7,660 -7,002 -47.76 1,762 -49.41 0.2204
2023-08-03 2023-06-30 13F VISA COM CL A 92826C839 14,662 -17,956 -55.05 3,482 -50.53 0.3929
2023-05-03 2023-03-31 13F VISA COM CL A 92826C839 32,618 14,670 81.74 7,036 88.73 0.5978
2023-02-08 2022-12-31 13F VISA COM CL A 92826C839 17,948 402 2.29 3,729 19.60 0.3834
2022-10-21 2022-09-30 13F VISA COM CL A 92826C839 17,546 2,152 13.98 3,117 2.84 0.3347
2022-07-27 2022-06-30 13F VISA COM CL A 92826C839 15,394 4,209 37.63 3,031 22.17 0.2801
2022-04-28 2022-03-31 13F VISA COM CL A 92826C839 11,185 2,899 34.99 2,481 39.46 0.2003
2022-02-04 2021-12-31 13F VISA COM CL A 92826C839 8,286 -1,349 -14.00 1,779 -19.50 0.1418
2021-11-02 2021-09-30 13F VISA COM CL A 92826C839 9,635 5,474 131.55 2,210 127.13 0.1506
2021-07-30 2021-06-30 13F Visa Inc COM CL A 92826C839 4,161 110 2.72 973 13.40 0.1247
2021-05-03 2021-03-31 13F Visa Inc COM CL A 92826C839 4,051 -16,712 -80.49 858 -79.50 0.1333
2021-01-27 2020-12-31 13F Visa Inc COM CL A 92826C839 20,763 5,711 37.94 4,186 41.18 0.7103
2020-10-28 2020-09-30 13F Visa Inc COM CL A 92826C839 15,052 4,131 37.83 2,965 38.10 0.5932
2020-08-06 2020-06-30 13F VISA COM CL A 92826C839 10,921 2,774 34.05 2,147 64.14 0.4587
2020-05-05 2020-03-31 13F VISA COM CL A 92826C839 8,147 -1,390 -14.57 1,308 -27.01 0.3082
2020-02-11 2019-12-31 13F VISA COM CL A 92826C839 9,537 251 2.70 1,792 12.21 0.3889
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 9,286 -420 -4.33 1,597 -5.22 0.3808
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 9,706 -402 -3.98 1,685 6.71 0.4257
2019-04-25 2019-03-31 13F VISA COM CL A 92826C839 10,108 132 1.32 1,579 19.98 0.4423
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 9,976 782 8.51 1,316 -4.64 0.4204
2018-11-13 2018-09-30 13F VISA COM CL A 92826C839 9,194 1,652 21.90 1,380 38.14 0.4059
2018-08-14 2018-06-30 13F VISA COM CL A 92826C839 7,542 5,346 243.44 999 279.85 0.3148
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 2,196 -915 -29.41 263 -25.92 0.0998
2018-02-12 2017-12-31 13F VISA COM CL A 92826C839 3,111 -3,985 -56.16 355 -52.48 0.0916
2017-11-15 2017-09-30 13F VISA COM CL A 92826C839 7,096 7,096 747 0.7408
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.