Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionField & Main Bank
Latest Disclosed Ownership15,531 shares
Latest Disclosed Value $ 4,694,089
Field & Main Bank reports 1.71% decrease in ownership of V / Visa Inc.

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 15,531 shares of Visa Inc. (MX:V) valued at $4,694,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 15,801 shares of Visa Inc.. This represents a change in shares of -1.71% 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)
2026-04-10 2026-03-31 13F Visa Com 92826C839 15,531 -270 -1.71 4,694 -15.29 0.7891
2026-01-28 2025-12-31 13F Visa Com 92826C839 15,801 -74 -0.47 5,542 2.25 1.5968
2025-11-03 2025-09-30 13F VISA COMMON STOCK - LARGE CAP 92826C839 15,875 -82 -0.51 5,419 -4.34 1.6006
2025-08-04 2025-06-30 13F VISA COMMON STOCK - LARGE CAP 92826C839 15,957 -322 -1.98 5,665 -0.68 1.8430
2025-04-23 2025-03-31 13F VISA COMMON STOCK - LARGE CAP 92826C839 16,279 -453 -2.71 5,705 7.89 2.0145
2025-01-23 2024-12-31 13F VISA COMMON STOCK - LARGE CAP 92826C839 16,732 -89 -0.53 5,288 14.34 1.8601
2024-11-01 2024-09-30 13F VISA COMMON STOCK - LARGE CAP 92826C839 16,821 -61 -0.36 4,625 4.38 1.6479
2024-07-25 2024-06-30 13F VISA COMMON STOCK - LARGE CAP 92826C839 16,882 -148 -0.87 4,431 -6.78 1.6593
2024-04-29 2024-03-31 13F VISA COMMON STOCK - LARGE CAP 92826C839 17,030 -159 -0.93 4,752 6.21 1.8461
2024-02-05 2023-12-31 13F VISA COMMON STOCK - LARGE CAP 92826C839 17,189 200 1.18 4,475 14.51 1.8925
2023-10-12 2023-09-30 13F VISA COMMON STOCK - LARGE CAP 92826C839 16,989 471 2.85 3,908 -0.38 1.8300
2023-07-26 2023-06-30 13F VISA COMMON STOCK - LARGE CAP 92826C839 16,518 -86 -0.52 3,923 4.78 2.1861
2023-04-19 2023-03-31 13F VISA COMMON STOCK - LARGE CAP 92826C839 16,604 187 1.14 3,743 9.77 2.2328
2023-01-19 2022-12-31 13F VISA COMMON STOCK - LARGE CAP 92826C839 16,417 -60 -0.36 3,411 16.46 2.1989
2022-10-25 2022-09-30 13F VISA COMMON STOCK - LARGE CAP 92826C839 16,477 165 1.01 2,928 -8.81 1.9661
2022-07-18 2022-06-30 13F VISA COMMON STOCK - LARGE CAP 92826C839 16,312 167 1.03 3,211 -10.31 2.0667
2022-04-21 2022-03-31 13F VISA COMMON STOCK - LARGE CAP 92826C839 16,145 1 0.01 3,580 2.34 2.1665
2022-02-01 2021-12-31 13F VISA COMMON STOCK - LARGE CAP 92826C839 16,144 260 1.64 3,498 -1.16 2.0169
2021-10-14 2021-09-30 13F VISA COMMON STOCK - LARGE CAP 92826C839 15,884 -890 -5.31 3,539 -9.77 2.3275
2021-07-15 2021-06-30 13F VISA COMMON STOCK - LARGE CAP 92826C839 16,774 -411 -2.39 3,922 7.78 2.5125
2021-04-30 2021-03-31 13F VISA COMMON STOCK - LARGE CAP 92826C839 17,185 -2,762 -13.85 3,639 -16.59 2.6107
2021-02-25 2020-12-31 13F VISA COMMON STOCK - LARGE CAP 92826C839 19,947 -2,160 -9.77 4,363 -1.31 3.2469
2020-10-22 2020-09-30 13F VISA COMMON STOCK - LARGE CAP 92826C839 22,107 -1,015 -4.39 4,421 -1.01 3.4154
2020-08-12 2020-06-30 13F VISA COMMON STOCK - LARGE CAP 92826C839 23,122 -1,416 -5.77 4,466 -3.12 3.8048
2020-02-05 2019-12-31 13F/A-1 VISA COMMON STOCK - LARGE CAP 92826C839 24,538 48 0.20 4,610 9.42 3.8297
2020-02-03 2019-12-31 13F VISA COMMON STOCK - LARGE CAP 92826C839 24,538 48 4,610 2,808,030.6021
2019-11-07 2019-09-30 13F VISA COMMON STOCK - LARGE CAP 92826C839 24,490 1,116 4.77 4,213 3.87 3.7993
2019-07-22 2019-06-30 13F VISA COMMON STOCK - LARGE CAP 92826C839 23,374 -580 -2.42 4,056 8.42 3.7224
2019-04-24 2019-03-31 13F VISA COMMON STOCK - LARGE CAP 92826C839 23,954 -1,216 -4.83 3,741 -0.98 3.5295
2018-10-23 2018-09-30 13F VISA COMMON STOCK - LARGE CAP 92826C839 25,170 -646 -2.50 3,778 7.03 3.3742
2018-08-13 2018-06-30 13F VISA COMMON STOCK - LARGE CAP 92826C839 25,816 -520 -1.97 3,530 12.06 3.2147
2018-05-01 2018-03-31 13F VISA COMMON STOCK - LARGE CAP 92826C839 26,336 -450 -1.68 3,150 3.14 3.0726
2018-01-24 2017-12-31 13F VISA COMMON STOCK - LARGE CAP 92826C839 26,786 -13,894 -34.15 3,054 11.79 2.9299
2015-07-22 2015-06-30 13F VISA COMMON STOCK - LARGE CAP 92826C839 40,680 -280 -0.68 2,732 1.98 2.5951
2015-04-30 2015-03-31 13F VISA COMMON STOCK - LARGE CAP 92826C839 40,960 40,960 0.00 2,679 2.4782
2015-02-03 2014-12-31 13F VISA COMMON STOCK - LARGE CAP 92826C839 0 -11,484 -100.00 0 -100.00
2014-10-14 2014-09-30 13F VISA COMMON STOCK - LARGE CAP 92826C839 11,484 50 0.44 2,450 1.70 2.3050
2014-08-11 2014-06-30 13F VISA COMMON STOCK - LARGE CAP 92826C839 11,434 320 2.88 2,409 0.42 2.2508
2014-04-17 2014-03-31 13F VISA COMMON STOCK - LARGE CAP 92826C839 11,114 -626 -5.33 2,399 -8.22 2.3177
2014-02-13 2013-12-31 13F VISA COMMON STOCK - LARGE CAP 92826C839 11,740 11,740 2,614 2.5463
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.