Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership212,324 shares
Latest Disclosed Value $ 64,172,889
Crossmark Global Holdings, Inc. reports 0.18% decrease in ownership of V / Visa Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 212,324 shares of Visa Inc. (MX:V) valued at $64,172,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 212,710 shares of Visa Inc.. This represents a change in shares of -0.18% 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)
2026-05-11 2026-03-31 13F VISA COM CL A 92826C839 212,324 -386 -0.18 64,173 -13.98 0.9479
2026-02-03 2025-12-31 13F VISA COM CL A 92826C839 212,710 4,606 2.21 74,600 5.01 1.0641
2025-11-12 2025-09-30 13F VISA COM CL A 92826C839 208,104 13,973 7.20 71,043 3.07 1.0641
2025-08-08 2025-06-30 13F VISA COM CL A 92826C839 194,131 3,798 2.00 68,926 3.33 1.1129
2025-04-30 2025-03-31 13F VISA COM CL A 92826C839 190,333 18,479 10.75 66,704 123,425.93 1.1765
2025-01-16 2024-12-31 13F VISA INC COM CL A COM 92826C839 171,854 19,280 12.64 54 31.71 0.9902
2024-11-04 2024-09-30 13F VISA INC COM CL A COM 92826C839 152,574 -13,579 -8.17 42 -4.65 0.7482
2024-07-29 2024-06-30 13F VISA INC COM CL A COM 92826C839 166,153 7,520 4.74 44 -2.27 0.8336
2024-05-13 2024-03-31 13F VISA INC COM CL A COM 92826C839 158,633 1,753 1.12 44 10.00 0.8487
2024-02-13 2023-12-31 13F VISA INC COM CL A COM 92826C839 156,880 500 0.32 41 11.11 0.8475
2023-11-08 2023-09-30 13F VISA INC COM CL A COM 92826C839 156,380 -1,181 -0.75 37 -2.70 0.8387
2023-07-31 2023-06-30 13F VISA INC COM CL A COM 92826C839 157,561 1,392 0.89 37 5.71 0.7992
2023-05-12 2023-03-31 13F VISA INC COM CL A COM 92826C839 156,169 5,201 3.45 35 12.90 0.8286
2023-01-19 2022-12-31 13F VISA INC COM CL A COM 92826C839 150,968 6,214 4.29 31 -99.88 0.7817
2022-11-01 2022-09-30 13F VISA INC COM CL A COM 92826C839 144,754 14,286 10.95 25,715 0.11 0.7135
2022-07-29 2022-06-30 13F VISA INC COM CL A COM 92826C839 130,468 -2,380 -1.79 25,688 -12.81 0.6657
2022-05-11 2022-03-31 13F VISA INC COM CL A COM 92826C839 132,848 15,288 13.00 29,462 15.65 0.6570
2022-01-10 2021-12-31 13F VISA INC COM CL A COM 92826C839 117,560 -2,549 -2.12 25,476 -4.78 0.5533
2021-10-21 2021-09-30 13F/A-1 VISA INC COM CL A COM 92826C839 120,109 180 0.15 26,754 -4.59 0.6268
2021-10-13 2021-09-30 13F VISA INC COM CL A COM 92826C839 52,584 -67,345 1,765 0.2020
2021-07-21 2021-06-30 13F VISA INC COM CL A COM 92826C839 119,929 -10,432 -8.00 28,042 1.60 0.6594
2021-04-15 2021-03-31 13F VISA INC COM CL A COM 92826C839 130,361 -10,355 -7.36 27,601 -10.33 0.6836
2021-01-14 2020-12-31 13F VISA INC COM CL A COM 92826C839 140,716 -5,865 -4.00 30,779 5.01 0.7782
2020-10-08 2020-09-30 13F VISA INC COM CL A COM 92826C839 146,581 7,539 5.42 29,311 9.13 0.8220
2020-08-14 2020-06-30 13F VISA INC COM CL A COM 92826C839 139,042 -4,462 -3.11 26,859 16.17 0.7833
2020-04-28 2020-03-31 13F VISA INC COM CL A COM 92826C839 143,504 4,453 3.20 23,121 -11.51 0.8274
2020-02-06 2019-12-31 13F VISA INC COM CL A COM 92826C839 139,051 20,236 17.03 26,128 27.85 0.7176
2019-10-09 2019-09-30 13F VISA INC COM CL A COM 92826C839 118,815 -9,807 -7.62 20,437 -8.44 0.5966
2019-07-09 2019-06-30 13F VISA INC COM CL A COM 92826C839 128,622 -75,773 -37.07 22,322 -30.08 0.6259
2019-05-02 2019-03-31 13F VISA INC COM CL A COM 92826C839 204,395 6,833 3.46 31,924 22.47 0.9063
2019-01-31 2018-12-31 13F VISA INC COM CL A COM 92826C839 197,562 -12,406 -5.91 26,066 -17.29 0.8080
2018-11-08 2018-09-30 13F/A-1 VISA INC COM CL A COM 92826C839 209,968 -3,576 -1.67 31,514 11.42 0.7998
2018-11-06 2018-09-30 13F VISA INC COM CL A COM 92826C839 213,544 0 28,284
2018-07-31 2018-06-30 13F VISA INC COM CL A COM 92826C839 213,544 13,881 6.95 28,284 18.42 0.7587
2018-04-16 2018-03-31 13F VISA INC COM CL A COM 92826C839 199,663 -22,545 -10.15 23,884 -5.73 0.6174
2018-02-05 2017-12-31 13F VISA INC COM CL A COM 92826C839 222,208 10,665 5.04 25,336 13.80 0.6088
2017-10-27 2017-09-30 13F VISA INC COM CL A COM 92826C839 211,543 0 0.00 22,263 0.00 0.5738
2017-10-25 2016-09-30 13F VISA INC COM CL A COM 92826C839 211,543 211,543 22,263 0.5738
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.