Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionBrasada Capital Management, Lp
Latest Disclosed Ownership26,377 shares
Latest Disclosed Value $ 8,000,935
Brasada Capital Management, Lp reports 1.22% increase in ownership of V / Visa Inc.

On May 15, 2026 - Brasada Capital Management, Lp filed a 13F-HR form disclosing ownership of 26,377 shares of Visa Inc. (MX:V) valued at $8,000,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,058 shares of Visa Inc.. This represents a change in shares of 1.22% 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)
2026-05-15 2026-03-31 13F VISA COM CL A 92826C839 26,377 319 1.22 8,001 -11.39 1.4677
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 26,058 1,811 7.47 9,029 7.63 1.5258
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 24,247 11,919 96.68 8,388 89.60 1.4137
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 12,328 202 1.67 4,424 18.35 0.7520
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 12,126 -89 -0.73 3,738 -0.29 0.7439
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 12,215 736 6.41 3,749 17.93 0.6551
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 11,479 629 5.80 3,180 11.62 0.5548
2024-08-07 2024-06-30 13F VISA COM CL A 92826C839 10,850 151 1.41 2,849 -4.59 0.4967
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 10,699 -2,567 -19.35 2,986 -13.55 0.5274
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 13,266 -64 -0.48 3,454 11.03 0.6668
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 13,330 1,025 8.33 3,111 6.43 0.7260
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 12,305 -1,416 -10.32 2,922 -5.53 0.6330
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 13,721 4,819 54.13 3,094 67.28 0.6888
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 8,902 -3,115 -25.92 1,849 -13.36 0.4257
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 12,017 -1,423 -10.59 2,134 -19.35 0.5060
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 13,440 -65 -0.48 2,646 -11.65 0.5938
2022-06-09 2022-03-31 13F/A-1 VISA COM CL A 92826C839 13,505 5,149 61.62 2,995 66.95 0.5671
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 13,505 5,149 2,995 0.5674
2022-02-10 2021-12-31 13F VISA COM CL A 92826C839 8,356 -609 -6.79 1,794 -10.17 0.3380
2021-11-08 2021-09-30 13F VISA COM CL A 92826C839 8,965 -5,157 -36.52 1,997 -39.52 0.3912
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 14,122 1,653 13.26 3,302 25.08 0.6472
2021-05-07 2021-03-31 13F VISA COM CL A 92826C839 12,469 4,131 49.54 2,640 44.74 0.5710
2021-02-05 2020-12-31 13F VISA COM CL A 92826C839 8,338 1,146 15.93 1,824 26.84 0.4172
2020-11-27 2020-09-30 13F/A-1 VISA COM CL A 92826C839 7,192 -124 -1.69 1,438 1.77 0.3644
2020-11-04 2020-09-30 13F VISA COM CL A 92826C839 7,192 -124 1,438 371,425.5457
2020-07-14 2020-06-30 13F VISA COM CL A 92826C839 7,316 1,179 19.21 1,413 42.87 0.3959
2020-05-15 2020-03-31 13F VISA COM CL A 92826C839 6,137 156 2.61 989 -12.01 0.3545
2020-01-14 2019-12-31 13F VISA COM CL A 92826C839 5,981 829 16.09 1,124 26.86 0.2786
2019-11-04 2019-09-30 13F VISA COM CL A 92826C839 5,152 252 5.14 886 2.19 0.2369
2019-08-07 2019-06-30 13F VISA COM CL A 92826C839 4,900 -291 -5.61 867 6.91 0.2306
2019-05-06 2019-03-31 13F VISA COM CL A 92826C839 5,191 0 0.00 811 18.39 0.2426
2019-02-05 2018-12-31 13F VISA COM CL A 92826C839 5,191 176 3.51 685 -9.03 0.2281
2018-11-07 2018-09-30 13F VISA COM CL A 92826C839 5,015 273 5.76 753 19.90 0.2084
2018-08-14 2018-06-30 13F VISA COM CL A 92826C839 4,742 528 12.53 628 24.60 0.1927
2018-06-20 2018-03-31 13F/A-1 VISA COM CL A 92826C839 4,214 913 27.66 504 34.04 0.1567
2018-05-15 2018-03-31 13F VISA COM CL A 92826C839 4,214 913 504
2018-02-14 2017-12-31 13F VISA COM CL A 92826C839 3,301 3,301 376 0.1268
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.