Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership11,146 shares
Latest Disclosed Value $ 3,368,768
Gables Capital Management Inc. reports 1.33% decrease in ownership of V / Visa Inc.

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 11,146 shares of Visa Inc. (MX:V) valued at $3,368,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,296 shares of Visa Inc.. This represents a change in shares of -1.33% 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 11,146 -150 -1.33 3,369 -14.97 1.4274
2026-02-06 2025-12-31 13F VISA COM CL A 92826C839 11,296 -100 -0.88 3,962 1.83 1.6737
2025-11-06 2025-09-30 13F VISA COM CL A 92826C839 11,396 -50 -0.44 3,890 -4.26 1.6671
2025-07-30 2025-06-30 13F VISA COM CL A 92826C839 11,446 -270 -2.30 4,064 -1.02 1.9210
2025-05-08 2025-03-31 13F VISA COM CL A 92826C839 11,716 -285 -2.37 4,106 8.25 2.0297
2025-02-07 2024-12-31 13F VISA COM CL A 92826C839 12,001 0 0.00 3,793 14.94 1.8300
2024-10-25 2024-09-30 13F VISA COM CL A 92826C839 12,001 29 0.24 3,300 5.00 1.6652
2024-08-08 2024-06-30 13F VISA COM CL A 92826C839 11,972 -20 -0.17 3,142 -6.10 1.6431
2024-05-06 2024-03-31 13F VISA COM CL A 92826C839 11,992 75 0.63 3,347 7.87 1.8436
2024-02-08 2023-12-31 13F VISA COM CL A 92826C839 11,917 14 0.12 3,103 13.34 1.9278
2023-11-03 2023-09-30 13F VISA COM CL A 92826C839 11,903 0 0.00 2,738 -3.15 1.9053
2023-08-03 2023-06-30 13F VISA COM CL A 92826C839 11,903 -35 -0.29 2,827 5.02 1.8502
2023-05-04 2023-03-31 13F VISA COM CL A 92826C839 11,938 -3 -0.03 2,692 8.51 1.8798
2023-02-06 2022-12-31 13F VISA COM CL A 92826C839 11,941 -50 -0.42 2,481 16.43 1.8050
2022-11-01 2022-09-30 13F VISA COM CL A 92826C839 11,991 0 0.00 2,130 -9.78 1.7082
2022-07-18 2022-06-30 13F VISA COM CL A 92826C839 11,991 35 0.29 2,361 -10.94 1.7827
2022-05-02 2022-03-31 13F VISA COM CL A 92826C839 11,956 -50 -0.42 2,651 1.88 1.6631
2022-02-09 2021-12-31 13F VISA COM CL A 92826C839 12,006 0 0.00 2,602 -2.69 1.5499
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 12,006 -115 -0.95 2,674 -5.65 1.7452
2021-08-03 2021-06-30 13F VISA COM CL A 92826C839 12,121 -3,524 -22.52 2,834 -14.46 1.9409
2021-05-12 2021-03-31 13F VISA COM CL A 92826C839 15,645 -1,700 -9.80 3,313 -12.68 1.8147
2021-02-03 2020-12-31 13F VISA COM CL A 92826C839 17,345 -100 -0.57 3,794 8.77 2.2148
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 17,445 203 1.18 3,488 4.71 2.2514
2020-07-30 2020-06-30 13F VISA COM CL A 92826C839 17,242 71 0.41 3,331 20.43 2.3079
2020-05-07 2020-03-31 13F VISA COM CL A 92826C839 17,171 464 2.78 2,766 -11.88 2.2721
2020-02-10 2019-12-31 13F VISA COM CL A 92826C839 16,707 405 2.48 3,139 11.95 2.1032
2019-10-30 2019-09-30 13F VISA COM CL A 92826C839 16,302 0 0.00 2,804 -0.85 1.9842
2019-07-31 2019-06-30 13F VISA COM CL A 92826C839 16,302 0 0.00 2,828 11.03 2.3069
2019-04-30 2019-03-31 13F VISA COM CL A 92826C839 16,302 -50 -0.31 2,547 18.08 2.0489
2019-02-08 2018-12-31 13F VISA COM CL A 92826C839 16,352 35 0.21 2,157 -11.92 1.8789
2018-11-05 2018-09-30 13F VISA COM CL A 92826C839 16,317 -225 -1.36 2,449 12.44 1.8646
2018-08-10 2018-06-30 13F/A-1 VISA COM CL A 92826C839 16,542 188 1.15 2,178 11.35 1.7809
2018-08-03 2018-06-30 13F VISA COM CL A 92826C839 16,542 188 2,178 1.7904
2018-05-17 2018-03-31 13F VISA COM CL A 92826C839 16,354 16,354 1,956 1.7301
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.