Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionBellecapital International Ltd.
Latest Disclosed Ownership1,155 shares
Latest Disclosed Value $ 349,087
Bellecapital International Ltd. reports 9.84% decrease in ownership of V / Visa Inc.

On May 12, 2026 - Bellecapital International Ltd. filed a 13F-HR/A form disclosing ownership of 1,155 shares of Visa Inc. (MX:V) valued at $349,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,281 shares of Visa Inc.. This represents a change in shares of -9.84% 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)
2026-05-12 2026-03-31 13F/A-1 Visa COM CL A 92826C839 1,155 -126 -9.84 349 -22.27 0.0630
2026-04-17 2026-03-31 13F Visa COM CL A 92826C839 1,155 -126 349 0.0648
2026-02-02 2025-12-31 13F Visa COM CL A 92826C839 1,281 222 20.96 449 24.38 0.0797
2025-10-17 2025-09-30 13F Visa COM CL A 92826C839 1,059 -75 -6.61 362 -10.20 0.0584
2025-07-29 2025-06-30 13F Visa COM CL A 92826C839 1,134 -665 -36.96 403 -36.19 0.0715
2025-04-16 2025-03-31 13F Visa COM CL A 92826C839 1,799 -343 -16.01 630 -6.80 0.1245
2025-02-06 2024-12-31 13F Visa COM CL A 92826C839 2,142 -309 -12.61 677 0.45 0.1196
2024-10-21 2024-09-30 13F Visa COM CL A 92826C839 2,451 -438 -15.16 674 -11.21 0.1337
2024-07-19 2024-06-30 13F Visa COM CL A 92826C839 2,889 0 0.00 758 -5.96 0.1608
2024-05-03 2024-03-31 13F Visa COM CL A 92826C839 2,889 0 0.00 806 7.18 0.1777
2024-01-22 2023-12-31 13F Visa COM CL A 92826C839 2,889 -28 -0.96 752 12.24 0.1702
2023-10-17 2023-09-30 13F Visa COM CL A 92826C839 2,917 1,242 74.15 671 68.77 0.1682
2023-07-07 2023-06-30 13F Visa COM CL A 92826C839 1,675 -848 -33.61 398 -30.11 0.0962
2023-04-25 2023-03-31 13F Visa COM CL A 92826C839 2,523 586 30.25 569 41.29 0.1415
2023-02-10 2022-12-31 13F Visa COM CL A 92826C839 1,937 0 0.00 402 16.86 0.1131
2022-11-07 2022-09-30 13F Visa COM CL A 92826C839 1,937 0 0.00 344 -9.71 0.1050
2022-07-27 2022-06-30 13F Visa COM CL A 92826C839 1,937 -19 -0.97 381 -12.21 0.1063
2022-07-27 2022-03-31 13F/A-1 Visa COM CL A 92826C839 1,956 0 0.00 434 2.36 0.1376
2022-05-03 2022-03-31 13F Visa COM CL A 92826C839 1,956 0 434 0.1262
2022-01-20 2021-12-31 13F Visa COM CL A 92826C839 1,956 0 0.00 424 -2.75 0.1208
2021-10-21 2021-09-30 13F Visa COM CL A 92826C839 1,956 397 25.47 436 19.45 0.1331
2021-07-28 2021-06-30 13F Visa COM CL A 92826C839 1,559 425 37.48 365 52.08 0.1109
2021-04-13 2021-03-31 13F Visa COM CL A 92826C839 1,134 -683 -37.59 240 -39.55 0.0749
2021-01-14 2020-12-31 13F Visa COM CL A 92826C839 1,817 1,817 397 0.1324
2020-10-16 2020-09-30 13F Visa COM CL A 92826C839 0 -33,279 -100.00 0 -100.00
2020-07-16 2020-06-30 13F Visa COM CL A 92826C839 33,279 502 1.53 6,428 21.72 3.0156
2020-04-24 2020-03-31 13F Visa COM CL A 92826C839 32,777 -5,219 -13.74 5,281 -26.03 3.3788
2020-02-12 2019-12-31 13F Visa COM CL A 92826C839 37,996 3,278 9.44 7,139 19.54 3.6606
2019-10-22 2019-09-30 13F Visa COM CL A 92826C839 34,718 649 1.90 5,972 1.00 3.5827
2019-07-22 2019-06-30 13F Visa COM CL A 92826C839 34,069 -698 -2.01 5,913 8.90 3.6763
2019-04-23 2019-03-31 13F Visa COM CL A 92826C839 34,767 -4,164 -10.70 5,430 5.70 3.4549
2019-02-07 2018-12-31 13F Visa COM CL A 92826C839 38,931 306 0.79 5,137 -11.39 3.6614
2018-10-12 2018-09-30 13F Visa COM CL A 92826C839 38,625 -1,430 -3.57 5,797 9.27 3.8004
2018-07-10 2018-06-30 13F Visa COM CL A 92826C839 40,055 7,685 23.74 5,305 37.01 3.8304
2018-04-24 2018-03-31 13F Visa COM CL A 92826C839 32,370 32,370 3,872 3.6212
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.