Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionCapWealth Advisors, LLC
Latest Disclosed Ownership890 shares
Latest Disclosed Value $ 268,994
CapWealth Advisors, LLC reports 2.41% decrease in ownership of V / Visa Inc.

On May 5, 2026 - CapWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 890 shares of Visa Inc. (MX:V) valued at $268,994 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 912 shares of Visa Inc.. This represents a change in shares of -2.41% 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)
2026-05-05 2026-03-31 13F VISA INC COM CL A Stock 92826C839 890 -22 -2.41 269 -15.99 0.0200
2026-02-06 2025-12-31 13F/A-1 VISA INC COM CL A Stock 92826C839 912 20 2.24 320 4.93 0.0219
2026-02-02 2025-12-31 13F VISA INC COM CL A Stock 92826C839 912 20 320 0.0217
2026-02-06 2025-09-30 13F/A-2 VISA INC COM CL A Stock 92826C839 892 -19 -2.09 305 -5.88 0.0210
2025-10-30 2025-09-30 13F/A-1 VISA INC COM CL A Stock 92826C839 892 -19 305 0.0208
2025-10-21 2025-09-30 13F VISA INC COM CL A Stock 92826C839 892 -19 305 0.0275
2025-07-29 2025-06-30 13F VISA INC COM CL A Stock 92826C839 911 -2 -0.22 323 1.25 0.0318
2025-04-30 2025-03-31 13F VISA INC COM CL A Stock 92826C839 913 -28 -2.98 320 7.41 0.0346
2025-01-30 2024-12-31 13F VISA INC COM CL A Stock 92826C839 941 19 2.06 297 17.39 0.0326
2024-10-31 2024-09-30 13F VISA INC COM CL A Stock 92826C839 922 922 254 0.0276
2023-05-02 2023-03-31 13F VISA INC COM CL A Stock 92826C839 0 -1,036 -100.00 0 -100.00
2023-02-01 2022-12-31 13F VISA INC COM CL A Stock 92826C839 1,036 1,036 215 0.0253
2022-11-02 2022-09-30 13F VISA INC COM CL A Stock 92826C839 0 -1,338 -100.00 0 -100.00
2022-08-05 2022-06-30 13F VISA INC COM CL A Stock 92826C839 1,338 352 35.70 263 20.09 0.0317
2022-05-04 2022-03-31 13F/A-2 VISA INC COM CL A Stock 92826C839 986 0 0.00 219 2.34 0.0224
2022-05-03 2022-03-31 13F/A-1 VISA INC COM CL A Stock 92826C839 986 0 219 0.0212
2022-05-02 2022-03-31 13F VISA INC COM CL A Stock 92826C839 986 0 219 0.0233
2022-02-10 2021-12-31 13F VISA INC COM 92826C839 986 -75 -7.07 214 -9.32 0.0218
2021-11-09 2021-09-30 13F VISA INC COM 92826C839 1,061 -6 -0.56 236 -5.22 0.0259
2021-08-10 2021-06-30 13F VISA INC COM 92826C839 1,067 45 4.40 249 15.28 0.0270
2021-05-03 2021-03-31 13F VISA INC COM 92826C839 1,022 0 0.00 216 -3.57 0.0246
2021-02-17 2020-12-31 13F/A-1 VISA INC COM 92826C839 1,022 1,022 224 0.0267
2021-02-02 2020-12-31 13F VISA INC COM 92826C839 1,022 1,022 224 27,073.8706
2017-02-14 2016-12-31 13F VISA INC COM 92826C839 0 -148 -100.00 0 -100.00
2016-11-14 2016-09-30 13F VISA INC COM 92826C839 148 0 0.00 12 9.09 0.0029
2016-08-03 2016-06-30 13F VISA INC COM 92826C839 148 0 0.00 11 0.00 0.0027
2016-05-11 2016-03-31 13F VISA INC COM 92826C839 148 0 0.00 11 0.00 0.0028
2016-02-11 2015-12-31 13F VISA INC COM 92826C839 148 0 0.00 11 10.00 0.0027
2015-11-12 2015-09-30 13F VISA INC COM 92826C839 148 0 0.00 10 0.00 0.0025
2015-08-14 2015-06-30 13F VISA INC COM 92826C839 148 -296 -66.67 10 -65.52 0.0024
2015-05-12 2015-03-31 13F VISA INC COM 92826C839 444 444 0.00 29 0.0068
2015-02-11 2014-12-31 13F VISA INC COM 92826C839 0 -37 -100.00 0 -100.00
2014-11-12 2014-09-30 13F VISA INC COM 92826C839 37 0 0.00 8 0.00 0.0018
2014-08-08 2014-06-30 13F VISA INC COM 92826C839 37 -68 -64.76 8 -65.22 0.0018
2014-05-12 2014-03-31 13F VISA INC COM 92826C839 105 105 5.00 23 21.05 0.0062
2014-02-13 2013-12-31 13F VISA INC COM 92826C839 0 -100 -100.00 0 -100.00
2013-11-13 2013-09-30 13F VISA INC COM 92826C839 100 100 19 0.0053
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.