Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership3,638 shares
Latest Disclosed Value $ 1,099,537
Hodges Capital Management Inc. reports 28.85% decrease in ownership of V / Visa Inc.

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 3,638 shares of Visa Inc. (MX:V) valued at $1,099,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,113 shares of Visa Inc.. This represents a change in shares of -28.85% 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)
2026-04-28 2026-03-31 13F Visa Inc Cl A COM 92826C839 3,638 -1,475 -28.85 1,100 -38.71 0.0910
2026-02-11 2025-12-31 13F Visa Inc Cl A COM 92826C839 5,113 -5,252 -50.67 1,793 -49.32 0.1541
2025-11-07 2025-09-30 13F Visa Inc Cl A COM 92826C839 10,365 751 7.81 3,538 3.66 0.3027
2025-08-07 2025-06-30 13F Visa Inc Cl A COM 92826C839 9,614 4,036 72.36 3,414 74.58 0.3273
2025-06-02 2025-03-31 13F/A-1 VISA COM CL A 92826C839 5,578 66 1.20 1,955 12.23 0.1950
2025-05-16 2025-03-31 13F VISA COM CL A 92826C839 5,578 66 1,955 0.1263
2025-01-24 2024-12-31 13F VISA COM CL A 92826C839 5,512 99 1.83 1,742 17.07 0.1044
2024-11-15 2024-09-30 13F VISA COM CL A 92826C839 5,413 -299 -5.23 1,488 -0.73 0.0953
2024-08-02 2024-06-30 13F VISA COM CL A 92826C839 5,712 115 2.05 1,499 149,800.00 0.1004
2024-04-16 2024-03-31 13F VISA COM CL A 92826C839 5,597 36 0.65 2 0.00 0.0992
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 5,561 1,213 27.90 1 0.00 0.0768
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 4,348 4,348 1 0.00 0.1186
2023-08-07 2023-06-30 13F VISA COM CL A 92826C839 0 -5,452 -100.00 1 0.00 0.0609
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 5,452 775 16.57 1 0.0820
2023-02-03 2022-12-31 13F VISA COM CL A 92826C839 4,677 -923 -16.48 1 -100.00 0.0842
2022-10-21 2022-09-30 13F VISA COM CL A 92826C839 5,600 -654 -10.46 995 -19.17 0.1637
2022-07-28 2022-06-30 13F VISA COM CL A 92826C839 6,254 1 0.02 1,231 -11.25 0.1243
2022-05-12 2022-03-31 13F VISA COM CL A 92826C839 6,253 160 2.63 1,387 5.00 0.1102
2022-02-07 2021-12-31 13F VISA COM CL A 92826C839 6,093 5,593 1,118.60 1,321 3.77 0.0958
2021-10-06 2021-09-30 13F VISA COM CL A 92826C959 500 -9,636 -95.07 1,273 -46.29 0.0935
2021-10-06 2021-09-30 13F VISA COM CL A 92826C839 10,097 -39 2,249 0.1652
2021-07-06 2021-06-30 13F VISA COM CL A 92826C839 10,136 -788 -7.21 2,370 2.46 0.2656
2021-04-07 2021-03-31 13F VISA COM CL A 92826C839 10,924 -50 -0.46 2,313 -3.62 0.3200
2021-02-01 2020-12-31 13F VISA COM CL A 92826C839 10,974 -6,884 -38.55 2,400 -32.79 0.3782
2020-10-15 2020-09-30 13F VISA COM CL A 92826C839 17,858 2,991 20.12 3,571 24.34 0.6928
2020-07-22 2020-06-30 13F VISA COM CL A 92826C839 14,867 2,870 23.92 2,872 48.58 0.5864
2020-05-04 2020-03-31 13F VISA COM CL A 92826C839 11,997 313 2.68 1,933 -11.94 0.4943
2020-02-04 2019-12-31 13F VISA COM CL A 92826C839 11,684 -51 -0.43 2,195 8.72 0.2886
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 11,735 -2,399 -16.97 2,019 -17.69 0.2326
2019-08-22 2019-06-30 13F VISA COM 92826C839 14,134 -4,700 -24.95 2,453 -16.62 0.2654
2019-04-15 2019-03-31 13F Visa Inc Cl A COM 92826C839 18,834 -349 -1.82 2,942 16.24 0.2976
2019-02-08 2018-12-31 13F Visa Inc Cl A COM 92826C839 19,183 -327 -1.68 2,531 -13.56 0.2843
2018-10-29 2018-09-30 13F Visa Inc Cl A COM 92826C839 19,510 -50 -0.26 2,928 13.01 0.2153
2018-07-26 2018-06-30 13F Visa Inc Cl A COM 92826C839 19,560 140 0.72 2,591 11.54 0.1910
2018-05-03 2018-03-31 13F Visa Inc Cl A COM 92826C839 19,420 1,844 10.49 2,323 15.92 0.1834
2018-02-06 2017-12-31 13F Visa Inc Cl A COM 92826C839 17,576 -450 -2.50 2,004 5.64 0.1469
2017-11-02 2017-09-30 13F Visa Inc Cl A COM 92826C839 18,026 -560 -3.01 1,897 8.84 0.1281
2017-07-31 2017-06-30 13F Visa Inc Cl A COM 92826C839 18,586 800 4.50 1,743 10.25 0.1033
2017-05-08 2017-03-31 13F Visa Inc Cl A COM 92826C839 17,786 735 4.31 1,581 18.87 0.0789
2017-01-27 2016-12-31 13F Visa Inc Cl A COM 92826C839 17,051 -577 -3.27 1,330 -8.78 0.0612
2016-11-10 2016-09-30 13F Visa Inc Cl A COM 92826C839 17,628 245 1.41 1,458 13.11 0.0701
2016-08-11 2016-06-30 13F Visa Inc Cl A COM 92826C839 17,383 1,301 8.09 1,289 4.80 0.0626
2016-05-26 2016-03-31 13F Visa Inc Cl A COM 92826C839 16,082 -407 -2.47 1,230 -3.83 0.0569
2016-02-10 2015-12-31 13F Visa Inc Cl A COM 92826C839 16,489 1,380 9.13 1,279 21.46 0.0532
2015-11-12 2015-09-30 13F Visa Inc Cl A COM 92826C839 15,109 234 1.57 1,053 5.41 0.0432
2015-08-06 2015-06-30 13F Visa Inc Cl A COM 92826C839 14,875 -2,500 -14.39 999 -12.14 0.0364
2015-05-08 2015-03-31 13F Visa Inc Cl A COM 92826C839 17,375 15,035 642.52 1,137 85.18 0.0433
2015-02-17 2014-12-31 13F Visa Inc Cl A COM 92826C839 2,340 0 0.00 614 23.05 0.0250
2014-11-14 2014-09-30 13F Visa Inc Cl A COM 92826C839 2,340 0 0.00 499 1.22 0.0207
2014-08-15 2014-06-30 13F VISA INC COM CL A COM 92826C839 2,340 0 0.00 493 -2.38 0.0231
2014-05-07 2014-03-31 13F VISA INC COM CL A COM 92826C839 2,340 350 17.59 505 14.00 0.0297
2014-02-13 2013-12-31 13F VISA INC COM CL A COM 92826C839 1,990 0 0.00 443 16.58 0.0319
2013-11-12 2013-09-30 13F VISA INC COM CL A COM 92826C839 1,990 -3,800 -65.63 380 -64.08 0.0328
2013-08-15 2013-06-30 13F/A-1 VISA INC CL A COM 92826C839 5,790 5,790 1,058 0.1120
2013-08-14 2013-06-30 13F VISA INC CL A COM 92826C839 5,790 1,058
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.