Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionFulcrum Capital LLC
Latest Disclosed Ownership1,863 shares
Latest Disclosed Value $ 563,049
Fulcrum Capital LLC reports 0.85% decrease in ownership of V / Visa Inc.

On April 30, 2026 - Fulcrum Capital LLC filed a 13F-HR form disclosing ownership of 1,863 shares of Visa Inc. (MX:V) valued at $563,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,879 shares of Visa Inc.. This represents a change in shares of -0.85% 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)
2026-04-30 2026-03-31 13F VISA COM CL A 92826C839 1,863 -16 -0.85 563 -14.44 0.1222
2026-01-15 2025-12-31 13F VISA COM CL A 92826C839 1,879 0 0.00 659 2.65 0.1323
2025-10-28 2025-09-30 13F VISA COM CL A 92826C839 1,879 -2,773 -59.61 641 -61.18 0.1315
2025-07-24 2025-06-30 13F VISA COM CL A 92826C839 4,652 -104 -2.19 1,652 -0.90 0.3494
2025-04-08 2025-03-31 13F VISA COM CL A 92826C839 4,756 -1,001 -17.39 1,667 -8.41 0.3695
2025-01-13 2024-12-31 13F VISA COM CL A 92826C839 5,757 -132 -2.24 1,819 12.35 0.3810
2024-10-22 2024-09-30 13F VISA COM CL A 92826C839 5,889 -207 -3.40 1,619 1.19 0.3527
2024-07-22 2024-06-30 13F VISA COM CL A 92826C839 6,096 0 0.00 1,600 -5.94 0.3643
2024-04-17 2024-03-31 13F VISA COM CL A 92826C839 6,096 96 1.60 1,701 8.90 0.4038
2024-01-10 2023-12-31 13F VISA COM CL A 92826C839 6,000 -72 -1.19 1,562 11.89 0.4039
2023-10-13 2023-09-30 13F VISA COM CL A 92826C839 6,072 -23 -0.38 1,397 -3.52 0.4054
2023-07-27 2023-06-30 13F VISA COM CL A 92826C839 6,095 -1,776 -22.56 1,447 -18.43 0.3807
2023-05-11 2023-03-31 13F VISA COM CL A 92826C839 7,871 2,835 56.29 1,775 69.60 0.4777
2023-01-24 2022-12-31 13F VISA COM CL A 92826C839 5,036 1,450 40.44 1,046 64.21 0.3024
2022-10-17 2022-09-30 13F VISA COM CL A 92826C839 3,586 0 0.00 637 -9.77 0.1892
2022-08-03 2022-06-30 13F VISA COM CL A 92826C839 3,586 -427 -10.64 706 -18.85 0.2219
2022-01-25 2021-12-31 13F VISA COM CL A 92826C839 4,013 -169 -4.04 870 -6.65 0.1887
2021-10-21 2021-09-30 13F VISA COM CL A 92826C839 4,182 33 0.80 932 -3.92 0.2230
2021-07-30 2021-06-30 13F VISA COM CL A 92826C839 4,149 -25 -0.60 970 9.73 0.2434
2021-04-12 2021-03-31 13F VISA COM CL A 92826C839 4,174 383 10.10 884 6.63 0.2535
2021-02-09 2020-12-31 13F VISA COM CL A 92826C839 3,791 310 8.91 829 19.11 0.2480
2020-10-21 2020-09-30 13F VISA COM CL A 92826C839 3,481 -707 -16.88 696 -13.97 0.2517
2020-07-27 2020-06-30 13F VISA COM CL A 92826C839 4,188 1,072 34.40 809 61.16 0.3066
2020-05-01 2020-03-31 13F VISA COM CL A 92826C839 3,116 -100 -3.11 502 -16.89 0.2279
2020-02-03 2019-12-31 13F VISA COM CL A 92826C839 3,216 0 0.00 604 9.22 0.1870
2019-11-01 2019-09-30 13F/A-1 Visa COM CL A 92826C839 3,216 1,219 61.04 553 59.37 0.1888
2019-10-31 2019-09-30 13F Visa COM CL A 92826C839 3,216 1,219 5,023 1.7615
2019-07-29 2019-06-30 13F Visa COM CL A 92826C839 1,997 386 23.96 347 37.70 0.1270
2019-05-08 2019-03-31 13F VISA COM CL A 92826C839 1,611 1 0.06 252 18.87 0.0952
2019-02-12 2018-12-31 13F VISA COM CL A 92826C839 1,610 -401 -19.94 212 -29.80 0.0955
2018-11-05 2018-09-30 13F VISA COM CL A 92826C839 2,011 2,011 302 0.1178
2018-08-03 2018-06-30 13F VISA COM CL A 92826C839 0 -2,011 -100.00 0 -100.00
2018-05-09 2018-03-31 13F VISA COM CL A 92826C839 2,011 0 0.00 241 5.24 0.0785
2018-01-30 2017-12-31 13F VISA COM CL A 92826C839 2,011 2,011 229 0.0742
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.