Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionAspire Private Capital, LLC
Latest Disclosed Ownership4,438 shares
Latest Disclosed Value $ 1,341,522
Aspire Private Capital, LLC reports 4.39% decrease in ownership of V / Visa Inc.

On April 22, 2026 - Aspire Private Capital, LLC filed a 13F-HR form disclosing ownership of 4,438 shares of Visa Inc. (MX:V) valued at $1,341,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 4,642 shares of Visa Inc.. This represents a change in shares of -4.39% 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)
2026-04-22 2026-03-31 13F VISA COM CL A 92826C839 4,438 -204 -4.39 1,342 -17.63 0.1658
2026-01-16 2025-12-31 13F VISA COM CL A 92826C839 4,642 -106 -2.23 1,628 0.43 0.3622
2025-11-19 2025-09-30 13F/A-1 VISA COM CL A 92826C839 4,748 199 4.37 1,621 0.37 0.3563
2025-10-29 2025-09-30 13F VISA COM CL A 92826C839 4,549 0 1,615 0.3026
2025-07-22 2025-06-30 13F VISA COM CL A 92826C839 4,549 287 6.73 1,615 8.17 0.3754
2025-04-22 2025-03-31 13F VISA COM CL A 92826C839 4,262 333 8.48 1,494 20.31 0.3715
2025-01-17 2024-12-31 13F VISA COM CL A 92826C839 3,929 47 1.21 1,242 16.31 0.3079
2024-10-25 2024-09-30 13F VISA COM CL A 92826C839 3,882 95 2.51 1,067 7.45 0.2542
2024-07-15 2024-06-30 13F VISA COM CL A 92826C839 3,787 128 3.50 994 -2.74 0.2560
2024-04-18 2024-03-31 13F VISA COM CL A 92826C839 3,659 470 14.74 1,021 23.01 0.2691
2024-02-01 2023-12-31 13F VISA COM CL A 92826C839 3,189 131 4.28 830 18.07 0.2461
2023-11-03 2023-09-30 13F VISA COM CL A 92826C839 3,058 -219 -6.68 704 -9.64 0.2293
2023-07-24 2023-06-30 13F VISA COM CL A 92826C839 3,277 -103 -3.05 778 2.10 0.2478
2023-05-30 2023-03-31 13F/A-1 VISA COM CL A 92826C839 3,380 140 4.32 762 13.22 0.2530
2023-05-03 2023-03-31 13F VISA COM CL A 92826C839 3,380 140 762,041 0.2530
2023-05-30 2022-12-31 13F/A-1 VISA COM CL A 92826C839 3,240 91 2.89 673 20.39 0.2418
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 3,240 91 673 0.2418
2022-11-10 2022-09-30 13F VISA COM CL A 92826C839 3,149 15 0.48 559 -9.40 0.2127
2022-08-01 2022-06-30 13F VISA COM CL A 92826C839 3,134 75 2.45 617 -9.00 0.2202
2022-05-10 2022-03-31 13F VISA COM CL A 92826C839 3,059 199 6.96 678 9.35 0.2164
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 2,860 350 13.94 620 10.91 0.1937
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 2,510 -32 -1.26 559 -5.89 0.1867
2021-08-09 2021-06-30 13F VISA COM CL A 92826C839 2,542 1,290 103.04 594 124.15 0.1904
2021-05-26 2021-03-31 13F VISA COM CL A 92826C839 1,252 651 108.32 265 102.29 0.0928
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 601 20 3.44 131 12.93 0.0501
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 581 67 13.04 116 17.17 0.0475
2020-08-13 2020-06-30 13F Visa Inc COM CL A 92826C839 514 -147 -22.24 99 -7.48 0.0460
2020-05-14 2020-03-31 13F Visa Inc COM CL A 92826C839 661 -27 -3.92 107 -17.05 0.0581
2020-02-11 2019-12-31 13F VISA COM CL A 92826C839 688 11 1.62 129 11.21 0.0558
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 677 47 7.46 116 6.42 0.0551
2019-08-13 2019-06-30 13F VISA COM CL A 92826C839 630 -22 -3.37 109 6.86 0.0520
2019-05-13 2019-03-31 13F VISA COM CL A 92826C839 652 -235 -26.49 102 -12.82 0.0514
2019-02-25 2018-12-31 13F/A-1 Visa Inc Com 92826C839 887 887 117 0.0676
2019-02-14 2018-12-31 13F Visa Inc Com 92826C839 89 117
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.