Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership3,785 shares
Latest Disclosed Value $ 1,144
Capital Advisors, Ltd. LLC reports 2.77% decrease in ownership of V / Visa Inc.

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 3,785 shares of Visa Inc. (MX:V) valued at $1,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,893 shares of Visa Inc.. This represents a change in shares of -2.77% 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)
2026-04-16 2026-03-31 13F VISA COM CL A 92826C839 3,785 -108 -2.77 1 0.00 0.1300
2026-01-21 2025-12-31 13F VISA COM CL A 92826C839 3,893 45 1.17 1 0.00 0.1539
2025-10-16 2025-09-30 13F VISA COM CL A 92826C839 3,848 -7 -0.18 1 0.00 0.1484
2025-07-24 2025-06-30 13F VISA COM CL A 92826C839 3,855 16 0.42 1 0.00 0.1689
2025-04-15 2025-03-31 13F VISA COM CL A 92826C839 3,839 30 0.79 1 0.00 0.1772
2025-02-04 2024-12-31 13F VISA COM CL A 92826C839 3,809 46 1.22 1 0.00 0.1518
2024-10-24 2024-09-30 13F VISA COM CL A 92826C839 3,763 85 2.31 1 0.1284
2024-07-25 2024-06-30 13F VISA COM CL A 92826C839 3,678 30 0.82 1 -100.00 0.1252
2024-04-18 2024-03-31 13F VISA COM CL A 92826C839 3,648 61 1.70 1 0.1327
2024-02-02 2023-12-31 13F VISA COM CL A 92826C839 3,587 92 2.63 1 0.1311
2023-10-27 2023-09-30 13F VISA COM CL A 92826C839 3,495 41 1.19 1 0.1232
2023-07-26 2023-06-30 13F VISA COM CL A 92826C839 3,454 1,135 48.94 1 0.1225
2023-05-03 2023-03-31 13F VISA COM CL A 92826C839 2,319 -1,116 -32.49 1 0.0860
2023-02-07 2022-12-31 13F VISA COM CL A 92826C839 3,435 1,134 49.28 0 -100.00 0.0851
2022-11-09 2022-09-30 13F VISA COM CL A 92826C839 2,301 97 4.40 409 -5.76 0.0796
2022-08-05 2022-06-30 13F VISA COM CL A 92826C839 2,204 143 6.94 434 -5.03 0.0813
2022-05-09 2022-03-31 13F VISA COM CL A 92826C839 2,061 388 23.19 457 25.90 0.0760
2022-02-08 2021-12-31 13F VISA COM CL A 92826C839 1,673 812 94.31 363 89.06 0.0586
2021-11-12 2021-09-30 13F VISA INC CL A CL A 92826C839 861 277 47.43 192 40.15 0.0343
2021-08-10 2021-06-30 13F VISA INC CL A CL A 92826C839 584 0 0.00 137 10.48 0.0246
2021-05-13 2021-03-31 13F VISA INC CL A CL A 92826C839 584 0 0.00 124 -3.12 0.0228
2021-02-10 2020-12-31 13F VISA INC CL A CL A 92826C839 584 0 0.00 128 9.40 0.0283
2020-11-03 2020-09-30 13F VISA INC CL A CL A 92826C839 584 0 0.00 117 3.54 0.0292
2020-08-06 2020-06-30 13F VISA INC CL A CL A 92826C839 584 0 0.00 113 20.21 0.0298
2020-05-08 2020-03-31 13F VISA INC CL A CL A 92826C839 584 -1,212 -67.48 94 -48.91 0.0295
2020-02-03 2019-12-31 13F VISA INC CL A CL A 92826C839 1,796 1,212 207.53 184 84.00 0.0469
2019-10-23 2019-09-30 13F VISA INC CL A CL A 92826C839 584 -345 -37.14 100 -37.89 0.0277
2019-07-31 2019-06-30 13F VISA INC CL A CL A 92826C839 929 345 59.08 161 76.92 0.0455
2019-05-01 2019-03-31 13F VISA INC CL A CL A 92826C839 584 0 0.00 91 18.18 0.0246
2019-01-29 2018-12-31 13F VISA INC CL A CL A 92826C839 584 0 0.00 77 -12.50 0.0227
2018-10-24 2018-09-30 13F VISA INC CL A CL A 92826C839 584 0 0.00 88 14.29 0.0248
2018-07-20 2018-06-30 13F VISA INC CL A CL A 92826C839 584 0 0.00 77 10.00 0.0241
2018-04-23 2018-03-31 13F VISA INC CL A CL A 92826C839 584 0 0.00 70 4.48 0.0227
2018-01-16 2017-12-31 13F VISA INC CL A CL A 92826C839 584 0 0.00 67 9.84 0.0221
2017-10-25 2017-09-30 13F VISA INC CL A CL A 92826C839 584 0 0.00 61 10.91 0.0214
2017-07-26 2017-06-30 13F VISA INC CL A CL A 92826C839 584 0 0.00 55 5.77 0.0202
2017-04-19 2017-03-31 13F VISA INC CL A CL A 92826C839 584 0 0.00 52 13.04 0.0200
2017-01-20 2016-12-31 13F VISA INC CL A CL A 92826C839 584 68 13.18 46 6.98 0.0190
2016-10-14 2016-09-30 13F VISA INC CL A CL A 92826C839 516 300 138.89 43 168.75 0.0189
2016-07-13 2016-06-30 13F VISA INC CL A CL A 92826C839 216 0 0.00 16 -5.88 0.0075
2016-04-15 2016-03-31 13F VISA INC CL A CL A 92826C839 216 0 0.00 17 0.00 0.0085
2016-01-25 2015-12-31 13F VISA INC CL A CL A 92826C839 216 0 0.00 17 13.33 0.0089
2015-10-20 2015-09-30 13F VISA INC CL A CL A 92826C839 216 -380 -63.76 15 -62.50 0.0083
2015-07-14 2015-06-30 13F VISA INC CL A CL A 92826C839 596 0 0.00 40 2.56 0.0207
2015-04-22 2015-03-31 13F VISA INC CL A CL A 92826C839 596 596 0.00 39 0.0202
2015-01-29 2014-12-31 13F VISA INC CL A CL A 92826C839 0 -149 -100.00 0 -100.00
2014-10-29 2014-09-30 13F VISA INC CL A CL A 92826C839 149 0 0.00 31 0.00 0.0176
2014-07-25 2014-06-30 13F/A-1 VISA INC CL A CL A 92826C839 149 0 0.00 31 -3.12 0.0174
2014-07-23 2014-06-30 13F VISA INC CL A CL A 92826C839 149 0 314 17,608.0230
2014-04-09 2014-03-31 13F VISA INC CL A CL A 92826C839 149 0 0.00 32 -3.03 0.0188
2014-01-24 2013-12-31 13F VISA INC CL A CL A 92826C839 149 149 33 0.0219
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.