Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionGlobal Endowment Management, LP
Latest Disclosed Ownership1,228 shares
Latest Disclosed Value $ 371,000
Global Endowment Management, LP reports 36.99% decrease in ownership of V / Visa Inc.

On May 14, 2026 - Global Endowment Management, LP filed a 13F-HR form disclosing ownership of 1,228 shares of Visa Inc. (MX:V) valued at $371,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,949 shares of Visa Inc.. This represents a change in shares of -36.99% 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)
2026-05-14 2026-03-31 13F VISA COM CL A 92826C839 1,228 -721 -36.99 371 -45.76 0.0414
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 1,949 -451 -18.79 684 -16.48 0.0854
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 2,400 234 10.80 819 6.50 0.1026
2025-08-13 2025-06-30 13F VISA COM CL A 92826C839 2,166 232 12.00 769 13.59 0.1024
2025-05-13 2025-03-31 13F VISA COM CL A 92826C839 1,934 464 31.56 678 45.91 0.0881
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 1,470 -261 -15.08 465 -2.32 0.0594
2024-11-13 2024-09-30 13F VISA COM CL A 92826C839 1,731 -3,568 -67.33 476 -65.83 0.0481
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 5,299 602 12.82 1,391 6.11 0.1472
2024-05-13 2024-03-31 13F VISA COM CL A 92826C839 4,697 -950 -16.82 1,311 -10.88 0.1366
2024-02-12 2023-12-31 13F VISA COM CL A 92826C839 5,647 830 17.23 1,470 32.79 0.1637
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 4,817 4,817 1,108 0.1186
2021-05-17 2021-03-31 13F VISA COM CL A 92826C839 0 -1,376 -100.00 0 -100.00
2021-02-11 2020-12-31 13F VISA COM CL A 92826C839 1,376 -49,703 -97.31 301 -97.05 0.0199
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 51,079 -540 -1.05 10,215 2.45 0.8077
2020-08-13 2020-06-30 13F VISA COM CL A 92826C839 51,619 -9,540 -15.60 9,971 1.20 0.7458
2020-05-14 2020-03-31 13F VISA COM CL A 92826C839 61,159 -3,330 -5.16 9,853 -18.69 0.8914
2020-02-12 2019-12-31 13F VISA COM CL A 92826C839 64,489 8,613 15.41 12,118 26.08 0.8527
2019-11-13 2019-09-30 13F VISA COM CL A 92826C839 55,876 -2,114 -3.65 9,611 -4.50 0.8435
2019-08-12 2019-06-30 13F VISA COM CL A 92826C839 57,990 -10,340 -15.13 10,064 -5.71 0.9664
2019-05-14 2019-03-31 13F VISA COM CL A 92826C839 68,330 600 0.89 10,673 19.44 1.5082
2019-02-12 2018-12-31 13F VISA COM CL A 92826C839 67,730 -5,800 -7.89 8,936 -19.03 1.9088
2018-11-09 2018-09-30 13F VISA COM CL A 92826C839 73,530 -17,500 -19.22 11,036 -8.47 1.4628
2018-08-10 2018-06-30 13F VISA COM CL A 92826C839 91,030 1,600 1.79 12,057 12.69 1.5781
2018-05-11 2018-03-31 13F VISA COM CL A 92826C839 89,430 5,500 6.55 10,699 11.81 1.5409
2018-02-12 2017-12-31 13F VISA COM CL A 92826C839 83,930 5,600 7.15 9,569 16.07 1.3955
2017-11-13 2017-09-30 13F VISA COM CL A 92826C839 78,330 1,800 2.35 8,244 14.87 1.1619
2017-08-11 2017-06-30 13F VISA COM CL A 92826C839 76,530 2,600 3.52 7,177 9.22 0.9771
2017-05-12 2017-03-31 13F VISA COM CL A 92826C839 73,930 -27,890 -27.39 6,571 -17.29 0.9563
2017-02-13 2016-12-31 13F VISA COM CL A 92826C839 101,820 -2,970 -2.83 7,945 -8.32 1.2340
2016-11-18 2016-09-30 13F/A-1 VISA COM CL A 92826C839 104,790 104,790 0.00 8,666 1.4362
2016-11-10 2016-09-30 13F VISA COM CL A 92826C839 104,790 8,666
2015-11-09 2015-09-30 13F VISA COM CL A 92826C839 0 -4,520 -100.00 0 -100.00
2015-08-13 2015-06-30 13F VISA COM CL A 92826C839 4,520 0 0.00 304 2.70 0.0422
2015-05-14 2015-03-31 13F VISA COM CL A 92826C839 4,520 3,390 300.00 296 0.00 0.0464
2015-02-17 2014-12-31 13F VISA COM CL A 92826C839 1,130 0 0.00 296 22.82 0.0494
2014-11-13 2014-09-30 13F VISA COM CL A 92826C839 1,130 0 0.00 241 1.26 0.0369
2014-08-13 2014-06-30 13F VISA COM CL A 92826C839 1,130 0 0.00 238 -2.46 0.0361
2014-05-15 2014-03-31 13F VISA COM CL A 92826C839 1,130 0 0.00 244 -3.17 0.0382
2014-02-13 2013-12-31 13F VISA COM CL A 92826C839 1,130 1,130 252 0.0509
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.