Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionBreakwater Capital Group
Latest Disclosed Ownership5,338 shares
Latest Disclosed Value $ 1,613,357
Breakwater Capital Group reports 0.60% increase in ownership of V / Visa Inc.

On April 20, 2026 - Breakwater Capital Group filed a 13F-HR form disclosing ownership of 5,338 shares of Visa Inc. (MX:V) valued at $1,613,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,306 shares of Visa Inc.. This represents a change in shares of 0.60% 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)
2026-04-20 2026-03-31 13F VISA COM CL A 92826C839 5,338 32 0.60 1,613 -13.28 0.2160
2026-01-09 2025-12-31 13F VISA COM CL A 92826C839 5,306 -3 -0.06 1,861 2.65 0.2597
2025-11-06 2025-09-30 13F VISA COM CL A 92826C839 5,309 0 0.00 1,812 -3.82 0.2676
2025-07-09 2025-06-30 13F VISA COM CL A 92826C839 5,309 41 0.78 1,885 2.06 0.3072
2025-04-10 2025-03-31 13F VISA COM CL A 92826C839 5,268 1,929 57.77 1,846 74.98 0.3290
2025-01-14 2024-12-31 13F VISA COM CL A 92826C839 3,339 -46 -1.36 1,055 13.44 0.2101
2024-10-04 2024-09-30 13F VISA COM CL A 92826C839 3,385 196 6.15 931 11.11 0.1875
2024-07-26 2024-06-30 13F VISA COM CL A 92826C839 3,189 82 2.64 837 -3.46 0.1899
2024-04-18 2024-03-31 13F VISA COM CL A 92826C839 3,107 255 8.94 867 12.16 0.2180
2024-01-24 2023-12-31 13F VISA COM CL A 92826C839 2,852 268 10.37 773 25.49 0.2187
2023-11-06 2023-09-30 13F VISA COM CL A 92826C839 2,584 335 14.90 616 15.36 0.2123
2023-07-24 2023-06-30 13F VISA COM CL A 92826C839 2,249 0 0.00 534 5.33 0.1951
2023-04-27 2023-03-31 13F VISA COM CL A 92826C839 2,249 324 16.83 507 27.07 0.2128
2023-02-02 2022-12-31 13F VISA COM CL A 92826C839 1,925 1,925 400 0.2093
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.