Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership12,179 shares
Latest Disclosed Value $ 3,680,845
Duncker Streett & Co Inc reports 1.18% decrease in ownership of V / Visa Inc.

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 12,179 shares of Visa Inc. (MX:V) valued at $3,680,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 12,324 shares of Visa Inc.. This represents a change in shares of -1.18% 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)
2026-04-29 2026-03-31 13F VISA COM CL A 92826C839 12,179 -145 -1.18 3,681 -14.83 0.6996
2026-01-27 2025-12-31 13F VISA COM CL A 92826C839 12,324 15 0.12 4,322 2.86 0.7681
2025-10-23 2025-09-30 13F VISA COM CL A 92826C839 12,309 34 0.28 4,202 -3.60 0.7320
2025-07-28 2025-06-30 13F VISA COM CL A 92826C839 12,275 -113 -0.91 4,358 0.39 0.7953
2025-04-22 2025-03-31 13F VISA COM CL A 92826C839 12,388 -313 -2.46 4,341 8.17 0.8602
2025-02-05 2024-12-31 13F VISA COM CL A 92826C839 12,701 90 0.71 4,014 15.75 0.7452
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 12,611 -2 -0.02 3,467 4.74 0.6327
2024-07-31 2024-06-30 13F VISA COM CL A 92826C839 12,613 132 1.06 3,310 -4.97 0.6364
2024-04-23 2024-03-31 13F VISA COM CL A 92826C839 12,481 46 0.37 3,483 7.60 0.6877
2024-01-30 2023-12-31 13F VISA COM CL A 92826C839 12,435 245 2.01 3,237 15.48 0.6835
2023-10-26 2023-09-30 13F VISA COM CL A 92826C839 12,190 17 0.14 2,804 -3.01 0.6525
2023-07-20 2023-06-30 13F VISA COM CL A 92826C839 12,173 172 1.43 2,891 6.84 0.6465
2023-04-24 2023-03-31 13F VISA COM CL A 92826C839 12,001 508 4.42 2,706 13.32 0.6444
2023-01-25 2022-12-31 13F VISA COM CL A 92826C839 11,493 68 0.60 2,388 17.59 0.5765
2022-11-04 2022-09-30 13F VISA COM CL A 92826C839 11,425 -125 -1.08 2,030 -10.73 0.5265
2022-08-04 2022-06-30 13F VISA COM CL A 92826C839 11,550 -50 -0.43 2,274 -11.62 0.5449
2022-05-09 2022-03-31 13F VISA COM CL A 92826C839 11,600 -749 -6.07 2,573 -3.85 0.5117
2022-02-08 2021-12-31 13F VISA COM CL A 92826C839 12,349 -942 -7.09 2,676 -9.63 0.4607
2021-11-03 2021-09-30 13F VISA COM CL A 92826C839 13,291 -589 -4.24 2,961 -8.75 0.5607
2021-07-27 2021-06-30 13F VISA COM CL A 92826C839 13,880 -8,747 -38.66 3,245 -32.27 0.5983
2021-04-28 2021-03-31 13F VISA COM CL A 92826C839 22,627 -3,990 -14.99 4,791 -17.71 0.9136
2021-02-02 2020-12-31 13F VISA COM CL A 92826C839 26,617 499 1.91 5,822 11.47 1.1264
2020-10-28 2020-09-30 13F VISA COM CL A 92826C839 26,118 367 1.43 5,223 5.01 1.1402
2020-07-22 2020-06-30 13F VISA COM CL A 92826C839 25,751 240 0.94 4,974 21.02 1.1835
2020-04-27 2020-03-31 13F VISA COM CL A 92826C839 25,511 359 1.43 4,110 -13.03 1.0974
2020-01-27 2019-12-31 13F VISA COM CL A 92826C839 25,152 420 1.70 4,726 11.07 0.9914
2019-10-31 2019-09-30 13F VISA COM CL A 92826C839 24,732 1,977 8.69 4,255 7.75 0.9893
2019-07-24 2019-06-30 13F VISA COM CL A 92826C839 22,755 176 0.78 3,949 11.96 0.8862
2019-04-29 2019-03-31 13F VISA COM CL A 92826C839 22,579 2,201 10.80 3,527 31.21 0.8127
2019-01-24 2018-12-31 13F VISA COM CL A 92826C839 20,378 1 0.00 2,688 -12.10 0.7196
2018-10-22 2018-09-30 13F VISA COM CL A 92826C839 20,377 0 0.00 3,058 13.30 0.6946
2018-07-23 2018-06-30 13F VISA COM CL A 92826C839 20,377 501 2.52 2,699 13.55 0.6694
2018-04-26 2018-03-31 13F VISA COM CL A 92826C839 19,876 422 2.17 2,377 7.17 0.6017
2018-01-23 2017-12-31 13F VISA COM CL A 92826C839 19,454 6,751 53.14 2,218 65.89 0.5702
2017-10-25 2017-09-30 13F VISA COM CL A 92826C839 12,703 4,851 61.78 1,337 81.41 0.4047
2017-07-21 2017-06-30 13F VISA COM CL A 92826C839 7,852 6,317 411.53 737 441.91 0.2298
2017-04-25 2017-03-31 13F VISA COM CL A 92826C839 1,535 -149 -8.85 136 3.82 0.0426
2017-01-26 2016-12-31 13F VISA COM CL A 92826C839 1,684 1 0.06 131 -5.76 0.0436
2016-10-20 2016-09-30 13F VISA COM CL A 92826C839 1,683 62 3.82 139 15.83 0.0482
2016-07-20 2016-06-30 13F VISA COM CL A 92826C839 1,621 1 0.06 120 -3.23 0.0427
2016-04-25 2016-03-31 13F VISA COM CL A 92826C839 1,620 940 138.24 124 133.96 0.0459
2016-01-20 2015-12-31 13F VISA COM CL A 92826C839 680 0 0.00 53 12.77 0.0199
2015-10-27 2015-09-30 13F VISA COM CL A 92826C839 680 0 0.00 47 2.17 0.0183
2015-07-20 2015-06-30 13F VISA COM CL A 92826C839 680 0 0.00 46 4.55 0.0160
2015-04-28 2015-03-31 13F VISA COM CL A 92826C839 680 510 300.00 44 -2.22 0.0144
2015-01-22 2014-12-31 13F VISA COM CL A 92826C839 170 0 0.00 45 25.00 0.0148
2014-10-23 2014-09-30 13F VISA COM CL A 92826C839 170 0 0.00 36 0.00 0.0123
2014-07-23 2014-06-30 13F VISA COM CL A 92826C839 170 0 0.00 36 -2.70 0.0116
2014-04-23 2014-03-31 13F VISA COM CL A 92826C839 170 0 0.00 37 -2.63 0.0131
2014-01-22 2013-12-31 13F VISA COM CL A 92826C839 170 0 0.00 38 18.75 0.0137
2013-10-23 2013-09-30 13F VISA COM CL A 92826C839 170 0 0.00 32 3.23 0.0130
2013-07-26 2013-06-30 13F VISA COM CL A 92826C839 170 170 31 0.0119
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.