Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionHeadinvest, Llc
Latest Disclosed Ownership4,226 shares
Latest Disclosed Value $ 1,277,266
Headinvest, Llc reports 17.12% decrease in ownership of V / Visa Inc.

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 4,226 shares of Visa Inc. (MX:V) valued at $1,277,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,099 shares of Visa Inc.. This represents a change in shares of -17.12% 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)
2026-05-15 2026-03-31 13F VISA COM CL A 92826C839 4,226 -873 -17.12 1,277 -28.58 0.2620
2026-02-02 2025-12-31 13F VISA COM CL A 92826C839 5,099 1,933 61.05 1,788 65.56 0.3556
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 3,166 -100 -3.06 1,081 -6.82 0.2234
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 3,266 -750 -18.68 1,160 -17.63 0.2470
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 4,016 13 0.32 1,407 11.23 0.2736
2025-02-18 2024-12-31 13F VISA COM CL A 92826C839 4,003 30 0.76 1,265 15.84 0.2388
2024-11-15 2024-09-30 13F VISA COM CL A 92826C839 3,973 -220 -5.25 1,092 -0.73 0.2021
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 4,193 269 6.86 1,101 0.46 0.2167
2024-08-14 2024-03-31 13F VISA COM CL A 92826C839 3,924 -3 -0.08 1,095 7.14 0.2137
2024-02-12 2023-12-31 13F VISA INC COM CL A Stock 92826C839 3,927 -23 -0.58 1,022 11.94 0.2127
2023-12-11 2023-09-30 13F VISA INC COM CL A Stock 92826C839 3,950 -5 -0.13 914 -3.79 0.1984
2023-08-23 2023-06-30 13F VISA INC COM CL A Stock 92826C839 3,955 -27 -0.68 949 5.80 0.2046
2023-05-17 2023-03-31 13F VISA INC COM CL A Stock 92826C839 3,982 -40 -0.99 898 7.43 0.1969
2023-02-13 2022-12-31 13F VISA INC COM CL A Stock 92826C839 4,022 -72 -1.76 836 14.86 0.1870
2022-12-28 2022-09-30 13F VISA INC COM CL A Stock 92826C839 4,094 -78 -1.87 727 -11.45 0.1742
2022-08-12 2022-06-30 13F VISA INC COM CL A Stock 92826C839 4,172 0 0.00 821 -11.24 0.1827
2022-05-13 2022-03-31 13F VISA INC COM CL A Stock 92826C839 4,172 -31 -0.74 925 1.54 0.1768
2022-02-11 2021-12-31 13F VISA INC COM CL A Stock 92826C839 4,203 -140 -3.22 911 -5.79 0.1616
2021-11-16 2021-09-30 13F VISA INC COM CL A Stock 92826C839 4,343 419 10.68 967 5.45 0.1834
2021-08-30 2021-06-30 13F VISA INC COM CL A Stock 92826C839 3,924 75 1.95 917 12.65 0.1744
2021-05-13 2021-03-31 13F VISA INC COM CL A Stock 92826C839 3,849 374 10.76 814 7.11 0.1661
2021-02-16 2020-12-31 13F/A-1 Visa COM 92826C839 3,475 1,770 103.81 760 122.87 0.1613
2021-02-16 2020-12-31 13F Visa COM 92826C839 1,705 341 0.0985
2020-11-24 2020-09-30 13F Visa COM 92826C839 1,705 141 9.02 341 12.91 0.0985
2020-08-12 2020-06-30 13F Visa COM 92826C839 1,564 129 8.99 302 30.74 0.0951
2020-05-12 2020-03-31 13F/A-1 Visa COM 92826C839 1,435 -169 -10.54 231 -23.26 0.0865
2020-05-11 2020-03-31 13F Visa COM 92826C839 2,497 893 390 109,271.8572
2020-02-14 2019-12-31 13F Visa COM 92826C839 1,604 -800 -33.28 301 -27.29 0.0864
2019-11-21 2019-09-30 13F Visa COM 92826C839 2,404 -293 -10.86 414 -11.54 0.1255
2019-08-22 2019-06-30 13F Visa COM 92826C839 2,697 200 8.01 468 20.00 0.1324
2019-05-15 2019-03-31 13F Visa COM 92826C839 2,497 -2,497 -50.00 390 -40.82 0.1093
2019-02-22 2018-12-31 13F Visa COM 92826C839 4,994 2,497 100.00 659 75.73 0.1044
2018-11-14 2018-09-30 13F Visa COM 92826C839 2,497 0 0.00 375 13.29 0.1079
2018-08-09 2018-06-30 13F Visa COM 92826C839 2,497 130 5.49 331 16.96 0.1009
2018-04-09 2018-03-31 13F Visa COM 92826C839 2,367 0 0.00 283 4.81 0.0908
2018-01-30 2017-12-31 13F Visa COM 92826C839 2,367 0 0.00 270 3.85 0.0833
2017-11-13 2017-09-30 13F Visa COM 92826C839 2,367 105 4.64 260 22.64 0.0814
2017-07-18 2017-06-30 13F Visa COM 92826C839 2,262 2,262 212 0.0698
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.