Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionCrescent Grove Advisors, LLC
Latest Disclosed Ownership1,268 shares
Latest Disclosed Value $ 383,150
Crescent Grove Advisors, LLC reports 2.39% decrease in ownership of V / Visa Inc.

On May 6, 2026 - Crescent Grove Advisors, LLC filed a 13F-HR form disclosing ownership of 1,268 shares of Visa Inc. (MX:V) valued at $383,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,299 shares of Visa Inc.. This represents a change in shares of -2.39% 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)
2026-05-06 2026-03-31 13F Visa Inc Com CL A COMM CL A 92826C839 1,268 -31 -2.39 383 -15.82 0.0361
2026-02-10 2025-12-31 13F Visa Inc Com CL A COMM CL A 92826C839 1,299 -61 -4.49 456 -1.94 0.0423
2025-11-13 2025-09-30 13F Visa Inc Com CL A COMM CL A 92826C839 1,360 -24 -1.73 464 -5.50 0.0441
2025-08-13 2025-06-30 13F Visa Inc Com CL A COMM CL A 92826C839 1,384 37 2.75 492 4.25 0.0476
2025-04-24 2025-03-31 13F Visa Inc Com CL A COMM CL A 92826C839 1,347 -90 -6.26 472 3.74 0.0492
2025-01-21 2024-12-31 13F Visa Inc Com CL A COMM CL A 92826C839 1,437 31 2.20 454 17.62 0.0450
2024-10-30 2024-09-30 13F Visa Inc Com CL A COMM CL A 92826C839 1,406 -50 -3.43 387 1.05 0.0394
2024-07-22 2024-06-30 13F Visa Inc Com CL A COMM CL A 92826C839 1,456 318 27.94 382 20.50 0.0419
2024-04-29 2024-03-31 13F Visa Inc Com CL A COMM CL A 92826C839 1,138 -399 -25.96 318 -20.75 0.0331
2024-01-30 2023-12-31 13F Visa Inc Com CL A COMM CL A 92826C839 1,537 293 23.55 400 39.86 0.0446
2023-10-25 2023-09-30 13F Visa Inc Com CL A COMM CL A 92826C839 1,244 84 7.24 286 4.00 0.0356
2023-07-13 2023-06-30 13F Visa Inc Com CL A COMM CL A 92826C839 1,160 -5 -0.43 275 4.96 0.0296
2023-05-03 2023-03-31 13F Visa Inc Com CL A COMM CL A 92826C839 1,165 -30 -2.51 263 5.65 0.0305
2023-01-12 2022-12-31 13F Visa Inc Com CL A COMM CL A 92826C839 1,195 1,195 249 0.0259
2022-11-08 2022-09-30 13F Visa Inc Com CL A COMM CL A 92826C839 0 -1,114 -100.00 0 -100.00
2022-07-20 2022-06-30 13F Visa Inc Com CL A COMM CL A 92826C839 1,114 1,114 219 0.0231
2021-02-01 2020-12-31 13F Visa Inc Com CL A COMM CL A 92826C839 0 -4,147 -100.00 0 -100.00
2020-11-06 2020-09-30 13F Visa Inc Com CL A COMM CL A 92826C839 4,147 2,057 98.42 829 105.20 0.1652
2020-08-03 2020-06-30 13F Visa Inc Com CL A COMM CL A 92826C839 2,090 14 0.67 404 20.96 0.0854
2020-04-27 2020-03-31 13F Visa Inc Com CL A COMM CL A 92826C839 2,076 -37 -1.75 334 -15.87 0.0743
2020-02-03 2019-12-31 13F Visa Inc Com CL A COMM CL A 92826C839 2,113 0 0.00 397 9.37 0.0689
2019-10-31 2019-09-30 13F Visa Inc Com CL A COMM CL A 92826C839 2,113 0 0.00 363 -1.09 0.0696
2019-08-06 2019-06-30 13F Visa Inc Com CL A COMM CL A 92826C839 2,113 118 5.91 367 17.63 0.0692
2019-05-13 2019-03-31 13F Visa Inc Com CL A COMM CL A 92826C839 1,995 37 1.89 312 20.93 0.0640
2019-01-29 2018-12-31 13F Visa Inc Com CL A COMM CL A 92826C839 1,958 105 5.67 258 -7.19 0.0550
2018-11-05 2018-09-30 13F Visa Inc Com CL A COMM CL A 92826C839 1,853 0 0.00 278 13.47 0.0601
2018-07-16 2018-06-30 13F Visa Inc Com CL A COMM CL A 92826C839 1,853 0 0.00 245 10.36 0.0608
2018-05-03 2018-03-31 13F Visa Inc Com CL A COMM CL A 92826C839 1,853 1,853 222 0.0544
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.