Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionCapital Management Corp /va
Latest Disclosed Ownership33,949 shares
Latest Disclosed Value $ 10,260,745
Capital Management Corp /va reports 4.19% increase in ownership of V / Visa Inc.

On April 23, 2026 - Capital Management Corp /va filed a 13F-HR form disclosing ownership of 33,949 shares of Visa Inc. (MX:V) valued at $10,260,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 32,584 shares of Visa Inc.. This represents a change in shares of 4.19% 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)
2026-04-23 2026-03-31 13F VISA COM CL A 92826C839 33,949 1,365 4.19 10,261 -10.21 1.7536
2026-02-02 2025-12-31 13F VISA COM CL A 92826C839 32,584 -779 -2.33 11,428 0.33 1.8732
2025-11-04 2025-09-30 13F VISA COM CL A 92826C839 33,363 141 0.42 11,389 -3.44 1.7899
2025-07-28 2025-06-30 13F VISA COM CL A 92826C839 33,222 -713 -2.10 11,795 -0.82 2.0091
2025-05-05 2025-03-31 13F VISA COM CL A 92826C839 33,935 -808 -2.33 11,893 8.31 2.0595
2025-02-07 2024-12-31 13F VISA COM CL A 92826C839 34,743 -690 -1.95 10,980 12.71 1.9688
2024-10-30 2024-09-30 13F VISA COM CL A 92826C839 35,433 596 1.71 9,742 6.55 1.7304
2024-07-25 2024-06-30 13F VISA COM CL A 92826C839 34,837 -410 -1.16 9,144 -7.05 1.8316
2024-05-10 2024-03-31 13F VISA COM CL A 92826C839 35,247 -3,774 -9.67 9,837 -3.18 1.8732
2024-02-01 2023-12-31 13F VISA COM CL A 92826C839 39,021 -675 -1.70 10,159 11.27 1.9956
2023-10-30 2023-09-30 13F VISA COM CL A 92826C839 39,696 -771 -1.91 9,130 -4.99 2.0628
2023-07-27 2023-06-30 13F VISA COM CL A 92826C839 40,467 -1,368 -3.27 9,610 1.89 2.0559
2023-05-08 2023-03-31 13F VISA COM CL A 92826C839 41,835 -479 -1.13 9,432 7.29 2.1659
2023-01-24 2022-12-31 13F VISA COM CL A 92826C839 42,314 2,990 7.60 8,791 25.84 2.1618
2022-10-31 2022-09-30 13F VISA COM CL A 92826C839 39,324 1,676 4.45 6,986 -5.76 1.9723
2022-07-25 2022-06-30 13F VISA COM CL A 92826C839 37,648 2,308 6.53 7,413 -5.41 1.8325
2022-05-03 2022-03-31 13F VISA COM CL A 92826C839 35,340 8,108 29.77 7,837 32.81 1.6756
2022-02-08 2021-12-31 13F VISA COM CL A 92826C839 27,232 -6,328 -18.86 5,901 -21.06 1.2251
2021-10-25 2021-09-30 13F VISA COM CL A 92826C839 33,560 -679 -1.98 7,475 -6.63 1.6319
2021-07-30 2021-06-30 13F VISA COM CL A 92826C839 34,239 -887 -2.53 8,006 7.65 1.6991
2021-04-26 2021-03-31 13F VISA COM CL A 92826C839 35,126 2,783 8.60 7,437 5.13 1.6624
2021-02-04 2020-12-31 13F VISA COM CL A 92826C839 32,343 -2,156 -6.25 7,074 2.54 1.9307
2020-10-27 2020-09-30 13F VISA COM CL A 92826C839 34,499 -1,719 -4.75 6,899 -1.39 2.1690
2020-07-29 2020-06-30 13F VISA COM CL A 92826C839 36,218 -6,773 -15.75 6,996 1.00 2.3348
2020-05-05 2020-03-31 13F VISA COM CL A 92826C839 42,991 -3,759 -8.04 6,927 -21.14 2.5361
2020-02-03 2019-12-31 13F VISA COM CL A 92826C839 46,750 -302 -0.64 8,784 8.54 2.2399
2019-10-30 2019-09-30 13F VISA COM CL A 92826C839 47,052 -3,548 -7.01 8,093 -7.85 2.2163
2019-07-31 2019-06-30 13F VISA COM CL A 92826C839 50,600 -5,775 -10.24 8,782 -0.26 2.4262
2019-04-25 2019-03-31 13F VISA COM CL A 92826C839 56,375 -5,479 -8.86 8,805 7.89 2.4191
2019-01-29 2018-12-31 13F VISA COM CL A 92826C839 61,854 -3,438 -5.27 8,161 -16.72 2.5321
2018-10-31 2018-09-30 13F VISA COM CL A 92826C839 65,292 -6,919 -9.58 9,800 2.47 2.5036
2018-07-27 2018-06-30 13F VISA COM CL A 92826C839 72,211 -1,962 -2.65 9,564 7.79 2.5723
2018-04-25 2018-03-31 13F VISA COM CL A 92826C839 74,173 30,186 68.62 8,873 76.93 2.3886
2018-01-30 2017-12-31 13F VISA COM CL A 92826C839 43,987 -1,983 -4.31 5,015 3.66 1.3612
2017-11-01 2017-09-30 13F VISA COM CL A 92826C839 45,970 -1,490 -3.14 4,838 8.69 1.3817
2017-07-17 2017-06-30 13F VISA COM CL A 92826C839 47,460 -779 -1.61 4,451 3.83 1.3286
2017-04-26 2017-03-31 13F VISA COM CL A 92826C839 48,239 882 1.86 4,287 16.02 1.3285
2017-02-02 2016-12-31 13F VISA COM CL A 92826C839 47,357 -17,855 -27.38 3,695 -31.49 1.2333
2016-10-24 2016-09-30 13F VISA COM CL A 92826C839 65,212 19,048 41.26 5,393 57.51 1.9919
2016-07-20 2016-06-30 13F VISA COM CL A 92826C839 46,164 -3,862 -7.72 3,424 -10.51 1.3270
2016-05-05 2016-03-31 13F VISA COM CL A 92826C839 50,026 -20,121 -28.68 3,826 -29.67 1.4792
2016-02-02 2015-12-31 13F VISA COM CL A 92826C839 70,147 -28,859 -29.15 5,440 -21.13 2.0635
2015-10-29 2015-09-30 13F VISA COM CL A 92826C839 99,006 -8,859 -8.21 6,897 -4.78 2.7688
2015-08-05 2015-06-30 13F VISA COM CL A 92826C839 107,865 -4,971 -4.41 7,243 -1.87 2.5162
2015-05-08 2015-03-31 13F VISA COM CL A 92826C839 112,836 78,027 224.16 7,381 -19.13 2.4956
2015-02-05 2014-12-31 13F VISA COM CL A 92826C839 34,809 1,200 3.57 9,127 27.28 2.8126
2014-11-06 2014-09-30 13F VISA COM CL A 92826C839 33,609 1,092 3.36 7,171 4.66 2.3729
2014-07-31 2014-06-30 13F VISA COM CL A 92826C839 32,517 10,149 45.37 6,852 41.92 2.2134
2014-05-12 2014-03-31 13F VISA COM CL A 92826C839 22,368 333 1.51 4,828 -1.61 1.6455
2014-02-07 2013-12-31 13F VISA COM CL A 92826C839 22,035 885 4.18 4,907 21.40 1.7038
2013-10-28 2013-09-30 13F Visa COM 92826C839 21,150 21,150 4,042 1.5615
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.