Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionFLC Capital Advisors
Latest Disclosed Ownership3,061 shares
Latest Disclosed Value $ 925,157
FLC Capital Advisors reports 2.93% increase in ownership of V / Visa Inc.

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 3,061 shares of Visa Inc. (MX:V) valued at $925,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,974 shares of Visa Inc.. This represents a change in shares of 2.93% 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)
2026-05-01 2026-03-31 13F VISA COM CL A 92826C839 3,061 87 2.93 925 -11.31 0.1652
2026-02-11 2025-12-31 13F VISA COM CL A 92826C839 2,974 71 2.45 1,043 5.25 0.1925
2025-10-17 2025-09-30 13F VISA COM CL A 92826C839 2,903 3 0.10 991 -3.69 0.1920
2025-07-29 2025-06-30 13F VISA COM CL A 92826C839 2,900 0 0.00 1,030 1.28 0.2129
2025-05-05 2025-03-31 13F VISA COM CL A 92826C839 2,900 -24 -0.82 1,016 9.96 0.2280
2025-01-16 2024-12-31 13F VISA COM CL A 92826C839 2,924 0 0.00 924 15.07 0.2127
2024-10-16 2024-09-30 13F VISA COM CL A 92826C839 2,924 100 3.54 804 8.37 0.1855
2024-07-15 2024-06-30 13F VISA COM CL A 92826C839 2,824 0 0.00 741 -5.96 0.1824
2024-05-06 2024-03-31 13F VISA COM CL A 92826C839 2,824 13 0.46 788 7.80 0.1991
2024-01-18 2023-12-31 13F VISA COM CL A 92826C839 2,811 474 20.28 732 36.13 0.1973
2024-01-18 2023-09-30 13F VISA COM CL A 92826C839 2,337 0 0.00 538 -3.07 0.1629
2023-08-11 2023-06-30 13F VISA COM CL A 92826C839 2,337 -52 -2.18 555 2.97 0.1624
2023-04-27 2023-03-31 13F VISA COM CL A 92826C839 2,389 -70 -2.85 539 5.49 0.1647
2023-01-30 2022-12-31 13F VISA COM CL A 92826C839 2,459 -66 -2.61 511 13.59 0.1589
2022-10-14 2022-09-30 13F VISA COM CL A 92826C839 2,525 105 4.34 449 -5.67 0.1560
2022-07-27 2022-06-30 13F VISA COM CL A 92826C839 2,420 0 0.00 476 -11.36 0.1586
2022-04-25 2022-03-31 13F VISA COM CL A 92826C839 2,420 -400 -14.18 537 -12.11 0.1507
2022-01-26 2021-12-31 13F VISA COM CL A 92826C839 2,820 -287 -9.24 611 -11.71 0.1698
2021-10-13 2021-09-30 13F VISA COM CL A 92826C839 3,107 0 0.00 692 -4.68 0.2041
2021-08-12 2021-06-30 13F VISA COM CL A 92826C839 3,107 -169 -5.16 726 4.61 0.2137
2021-04-23 2021-03-31 13F VISA COM CL A 92826C839 3,276 100 3.15 694 -0.14 0.2172
2021-02-10 2020-12-31 13F VISA COM CL A 92826C839 3,176 0 0.00 695 10.67 0.2309
2020-10-23 2020-09-30 13F VISA COM CL A 92826C839 3,176 -100 -3.05 628 -3.09 0.2297
2020-07-10 2020-06-30 13F VISA COM CL A 92826C839 3,276 32 0.99 648 26.81 0.2570
2020-04-09 2020-03-31 13F VISA COM CL A 92826C839 3,244 1,406 76.50 511 48.12 0.2374
2020-01-13 2019-12-31 13F VISA COM CL A 92826C839 1,838 0 0.00 345 9.18 0.1382
2019-10-28 2019-09-30 13F VISA COM CL A 92826C839 1,838 278 17.82 316 14.91 0.1341
2019-08-05 2019-06-30 13F VISA COM CL A 92826C839 1,560 0 0.00 275 12.70 0.1133
2019-05-13 2019-03-31 13F VISA COM CL A 92826C839 1,560 1,560 244 0.1104
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.