Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership36,000 shares
Latest Disclosed Value $ 10,880,640
Cohen Klingenstein LLC ownership in V / Visa Inc.

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 36,000 shares of Visa Inc. (MX:V) valued at $10,880,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 36,000 shares of Visa Inc.. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F Visa COM 92826C839 36,000 0 0.00 10,881 -13.82 0.3522
2026-01-20 2025-12-31 13F Visa COM 92826C839 36,000 0 0.00 12,626 2.73 0.3836
2025-10-16 2025-09-30 13F Visa COM 92826C839 36,000 0 0.00 12,290 -3.85 0.3850
2025-07-18 2025-06-30 13F Visa COM 92826C839 36,000 0 0.00 12,782 1.31 0.4265
2025-04-15 2025-03-31 13F Visa COM 92826C839 36,000 0 0.00 12,617 10.89 0.4571
2025-01-15 2024-12-31 13F Visa COM 92826C839 36,000 -12,800 -26.23 11,377 -15.20 0.3892
2024-10-16 2024-09-30 13F Visa COM 92826C839 48,800 0 0.00 13,418 4.75 0.4674
2024-07-15 2024-06-30 13F Visa COM 92826C839 48,800 0 0.00 12,809 -5.95 0.4649
2024-04-12 2024-03-31 13F Visa COM 92826C839 48,800 0 0.00 13,619 7.19 0.5070
2024-01-16 2023-12-31 13F Visa COM 92826C839 48,800 0 0.00 12,705 13.19 0.5195
2023-10-13 2023-09-30 13F Visa COM 92826C839 48,800 0 0.00 11,224 -3.15 0.5084
2023-07-14 2023-06-30 13F Visa COM 92826C839 48,800 0 0.00 11,589 5.34 0.5020
2023-04-14 2023-03-31 13F Visa COM 92826C839 48,800 0 0.00 11,002 8.52 0.5167
2023-01-13 2022-12-31 13F Visa COM 92826C839 48,800 0 0.00 10,139 16.95 0.5102
2022-10-12 2022-09-30 13F Visa COM 92826C839 48,800 0 0.00 8,669 -9.77 0.4596
2022-07-15 2022-06-30 13F Visa COM 92826C839 48,800 0 0.00 9,608 -11.22 0.4819
2022-04-14 2022-03-31 13F Visa COM 92826C839 48,800 0 0.00 10,822 2.34 0.4494
2022-01-14 2021-12-31 13F Visa COM 92826C839 48,800 0 0.00 10,575 -2.71 0.4182
2021-10-15 2021-09-30 13F Visa COM 92826C839 48,800 8,000 19.61 10,870 13.94 0.4752
2021-07-16 2021-06-30 13F Visa COM 92826C839 40,800 0 0.00 9,540 10.43 0.4101
2021-04-15 2021-03-31 13F Visa COM 92826C839 40,800 0 0.00 8,639 -3.19 0.3986
2021-01-25 2020-12-31 13F/A-1 Visa COM 92826C839 40,800 0 0.00 8,924 9.38 0.4459
2021-01-19 2020-12-31 13F Visa COM 92826C839 40,800 0 8,924 445,676.7755
2020-10-19 2020-09-30 13F Visa COM 92826C839 40,800 0 0.00 8,159 3.53 0.4597
2020-07-15 2020-06-30 13F Visa COM 92826C839 40,800 0 0.00 7,881 19.88 0.4835
2020-04-15 2020-03-31 13F Visa COM 92826C839 40,800 0 0.00 6,574 -14.24 0.4863
2020-01-15 2019-12-31 13F Visa COM 92826C839 40,800 0 0.00 7,666 9.23 0.4453
2019-10-17 2019-09-30 13F Visa COM 92826C839 40,800 0 0.00 7,018 -0.89 0.4411
2019-07-15 2019-06-30 13F Visa COM 92826C839 40,800 28,000 218.75 7,081 254.23 0.5045
2019-04-16 2019-03-31 13F Visa COM 92826C839 12,800 0 0.00 1,999 18.35 0.1394
2019-01-18 2018-12-31 13F Visa COM 92826C839 12,800 0 0.00 1,689 -12.08 0.2552
2018-10-15 2018-09-30 13F Visa COM 92826C839 12,800 0 0.00 1,921 13.33 0.2443
2018-07-13 2018-06-30 13F Visa COM 92826C839 12,800 0 0.00 1,695 10.71 0.2317
2018-04-13 2018-03-31 13F Visa COM 92826C839 12,800 0 0.00 1,531 4.93 0.2173
2018-01-16 2017-12-31 13F Visa COM 92826C839 12,800 0 0.00 1,459 8.31 0.2074
2017-10-17 2017-09-30 13F Visa COM 92826C839 12,800 0 0.00 1,347 12.25 0.2034
2017-07-17 2017-06-30 13F Visa COM 92826C839 12,800 0 0.00 1,200 5.45 0.1869
2017-04-13 2017-03-31 13F Visa COM 92826C839 12,800 0 0.00 1,138 13.91 0.1821
2017-01-17 2016-12-31 13F Visa COM 92826C839 12,800 0 0.00 999 -5.67 0.1707
2016-10-14 2016-09-30 13F Visa COM 92826C839 12,800 0 0.00 1,059 11.59 0.1839
2016-07-15 2016-06-30 13F Visa COM 92826C839 12,800 0 0.00 949 -3.06 0.1745
2016-04-18 2016-03-31 13F Visa COM 92826C839 12,800 0 0.00 979 -1.41 0.1844
2016-01-20 2015-12-31 13F Visa COM 92826C839 12,800 0 0.00 993 11.32 0.1851
2015-10-15 2015-09-30 13F Visa COM 92826C839 12,800 0 0.00 892 3.72 0.1759
2015-07-15 2015-06-30 13F Visa COM 92826C839 12,800 0 0.00 860 2.75 0.1547
2015-04-14 2015-03-31 13F Visa COM 92826C839 12,800 9,600 300.00 837 -0.24 0.1528
2015-01-13 2014-12-31 13F Visa COM 92826C839 3,200 0 0.00 839 22.84 0.1574
2014-10-14 2014-09-30 13F Visa COM 92826C839 3,200 0 0.00 683 1.34 0.1205
2014-07-15 2014-06-30 13F Visa COM 92826C839 3,200 0 0.00 674 -2.46 0.1287
2014-04-15 2014-03-31 13F Visa COM 92826C839 3,200 0 0.00 691 -3.09 0.1373
2014-01-14 2013-12-31 13F Visa COM 92826C839 3,200 0 0.00 713 16.50 0.1417
2013-10-15 2013-09-30 13F Visa COM 92826C839 3,200 0 0.00 612 4.62 0.1335
2013-07-30 2013-06-30 13F Visa COM 92826C839 3,200 3,200 585 0.1361
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.