Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionEdgeRock Capital LLC
Latest Disclosed Ownership2,262 shares
Latest Disclosed Value $ 685,926
EdgeRock Capital LLC reports 5.75% increase in ownership of V / Visa Inc.

On April 16, 2026 - EdgeRock Capital LLC filed a 13F-HR form disclosing ownership of 2,262 shares of Visa Inc. (MX:V) valued at $685,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,139 shares of Visa Inc.. This represents a change in shares of 5.75% 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)
2026-04-16 2026-03-31 13F VISA COM CL A 92826C839 2,262 123 5.75 686 -8.67 0.1856
2026-01-14 2025-12-31 13F VISA COM CL A 92826C839 2,139 43 2.05 750 4.90 0.1997
2025-10-28 2025-09-30 13F VISA COM CL A 92826C839 2,096 80 3.97 716 0.56 0.1992
2025-07-16 2025-06-30 13F VISA COM CL A 92826C839 2,016 92 4.78 711 5.49 0.2251
2025-04-15 2025-03-31 13F VISA COM CL A 92826C839 1,924 67 3.61 675 15.02 0.4809
2025-02-04 2024-12-31 13F VISA COM CL A 92826C839 1,857 -92 -4.72 587 9.53 0.3846
2024-10-15 2024-09-30 13F VISA COM CL A 92826C839 1,949 103 5.58 536 10.54 0.3769
2024-07-24 2024-06-30 13F VISA COM CL A 92826C839 1,846 322 21.13 485 13.88 0.3751
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 1,524 -147 -8.80 425 -8.21 0.3384
2024-02-06 2023-12-31 13F VISA COM CL A 92826C839 1,671 672 67.27 463 102.18 0.3377
2023-11-14 2023-09-30 13F Visa Inc COM 92826C839 999 999 230 0.1397
2023-07-11 2023-06-30 13F VISA COM CL A 92826C839 0 -1,002 -100.00 0 0.0000
2023-04-13 2023-03-31 13F VISA COM CL A 92826C839 1,002 1,002 0 0.1160
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 0 -929 -100.00 0 -100.00
2022-10-14 2022-09-30 13F/A-1 VISA COM CL A 92826C839 929 929 165 0.0940
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.