Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionG&S Capital LLC
Latest Disclosed Ownership732 shares
Latest Disclosed Value $ 221,240
G&S Capital LLC reports 2.52% increase in ownership of V / Visa Inc.

On April 7, 2026 - G&S Capital LLC filed a 13F-HR form disclosing ownership of 732 shares of Visa Inc. (MX:V) valued at $221,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 714 shares of Visa Inc.. This represents a change in shares of 2.52% 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)
2026-04-07 2026-03-31 13F VISA COM CL A 92826C839 732 18 2.52 221 -11.60 0.0777
2026-01-28 2025-12-31 13F VISA COM CL A 92826C839 714 -96 -11.85 250 -9.42 0.0885
2025-10-23 2025-09-30 13F VISA COM CL A 92826C839 810 -6,586 -89.05 277 -89.49 0.1022
2025-07-17 2025-06-30 13F VISA COM CL A 92826C839 7,396 6,754 1,052.02 2,626 1,071.88 1.0405
2025-04-25 2025-03-31 13F VISA COM CL A 92826C839 642 9 1.42 225 12.00 0.0955
2025-01-30 2024-12-31 13F VISA COM CL A 92826C839 633 633 200 0.0826
2022-01-19 2021-12-31 13F VISA COM CL A 92826C839 0 -2,455 -100.00 0 -100.00
2021-10-19 2021-09-30 13F VISA COM CL A 92826C839 2,455 26 1.07 547 -3.70 0.3009
2021-07-22 2021-06-30 13F VISA COM CL A 92826C839 2,429 43 1.80 568 12.48 0.2979
2021-04-15 2021-03-31 13F VISA COM CL A 92826C839 2,386 277 13.13 505 9.54 0.2939
2021-01-21 2020-12-31 13F VISA COM CL A 92826C839 2,109 -20 -0.94 461 8.22 0.2756
2020-10-21 2020-09-30 13F VISA COM CL A 92826C839 2,129 2,129 426 0.3078
2020-07-24 2020-06-30 13F VISA INC COM CL A Stock 92826C839 0 -613 -100.00 0 -100.00
2020-04-23 2020-03-31 13F VISA INC COM CL A Stock 92826C839 613 -3,813 -86.15 98 -88.21 0.1716
2020-01-21 2019-12-31 13F VISA INC COM CL A Stock 92826C839 4,426 217 5.16 831 14.78 0.4689
2019-10-17 2019-09-30 13F VISA INC COM CL A Stock 92826C839 4,209 3,728 775.05 724 772.29 0.4221
2019-07-19 2019-06-30 13F VISA INC COM CL A Stock 92826C839 481 0 0.00 83 10.67 0.0498
2019-04-22 2019-03-31 13F VISA INC COM CL A Stock 92826C839 481 -38 -7.32 75 10.29 0.0461
2019-01-15 2018-12-31 13F VISA INC COM CL A Stock 92826C839 519 240 86.02 68 61.90 0.0616
2018-10-30 2018-09-30 13F VISA INC COM CL A Stock 92826C839 279 0 0.00 42 13.51 0.0290
2018-08-01 2018-06-30 13F VISA INC COM CL A Stock 92826C839 279 0 0.00 37 12.12 0.0283
2018-04-24 2018-03-31 13F VISA INC COM CL A Stock 92826C839 279 0 0.00 33 3.13 0.0279
2018-02-14 2017-12-31 13F VISA INC COM CL A Stock 92826C839 279 279 32 0.0235
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.