Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionHolderness Investments Co
Latest Disclosed Ownership8,626 shares
Latest Disclosed Value $ 2,607,075
Holderness Investments Co reports 5.93% decrease in ownership of V / Visa Inc.

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 8,626 shares of Visa Inc. (MX:V) valued at $2,607,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,170 shares of Visa Inc.. This represents a change in shares of -5.93% 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)
2026-05-12 2026-03-31 13F VISA COM CL A 92826C839 8,626 -544 -5.93 2,607 -18.91 0.5236
2026-02-10 2025-12-31 13F VISA COM CL A 92826C839 9,170 45 0.49 3,216 3.21 0.6541
2025-11-12 2025-09-30 13F VISA COM CL A 92826C839 9,125 112 1.24 3,115 -2.66 0.6358
2025-08-12 2025-06-30 13F VISA COM CL A 92826C839 9,013 600 7.13 3,200 8.55 0.6883
2025-05-13 2025-03-31 13F VISA COM CL A 92826C839 8,413 250 3.06 2,948 14.31 0.6874
2025-02-11 2024-12-31 13F VISA COM CL A 92826C839 8,163 380 4.88 2,580 20.57 0.5689
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 7,783 705 9.96 2,140 15.19 0.4672
2024-08-13 2024-06-30 13F/A-1 VISA COM CL A 92826C839 7,078 -2 -0.03 1,858 -5.97 0.4383
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 7,078 -2 1,858 0.4383
2024-05-13 2024-03-31 13F VISA COM CL A 92826C839 7,080 83 1.19 1,976 8.46 0.4830
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 6,997 10 0.14 1,822 13.32 0.5001
2023-11-15 2023-09-30 13F VISA COM CL A 92826C839 6,987 55 0.79 1,607 -2.37 0.6254
2023-08-15 2023-06-30 13F VISA COM CL A 92826C839 6,932 470 7.27 1,646 13.05 0.6082
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 6,462 200 3.19 1,457 11.91 0.5824
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 6,262 92 1.49 1,301 18.70 0.5608
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 6,170 -50 -0.80 1,096 -10.53 0.4981
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 6,220 110 1.80 1,225 -9.59 0.5113
2022-05-12 2022-03-31 13F VISA COM CL A 92826C839 6,110 -737 -10.76 1,355 -8.69 0.4517
2022-02-09 2021-12-31 13F VISA COM CL A 92826C839 6,847 33 0.48 1,484 -2.24 0.4382
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 6,814 35 0.52 1,518 -4.23 0.5011
2021-08-09 2021-06-30 13F VISA COM CL A 92826C839 6,779 0 0.00 1,585 10.45 0.5235
2021-05-11 2021-03-31 13F VISA COM CL A 92826C839 6,779 -63 -0.92 1,435 -4.14 0.5153
2021-02-05 2020-12-31 13F VISA COM CL A 92826C839 6,842 25 0.37 1,497 9.83 0.5807
2020-11-09 2020-09-30 13F VISA COM CL A 92826C839 6,817 -225 -3.20 1,363 0.22 0.5624
2020-08-13 2020-06-30 13F VISA COM CL A 92826C839 7,042 -605 -7.91 1,360 10.39 0.6053
2020-05-13 2020-03-31 13F VISA COM CL A 92826C839 7,647 -945 -11.00 1,232 -23.67 0.6964
2020-02-05 2019-12-31 13F VISA COM CL A 92826C839 8,592 600 7.51 1,614 17.38 0.6919
2019-11-01 2019-09-30 13F VISA COM CL A 92826C839 7,992 900 12.69 1,375 11.70 0.6399
2019-08-02 2019-06-30 13F VISA COM CL A 92826C839 7,092 570 8.74 1,231 20.80 0.5583
2019-05-20 2019-03-31 13F VISA COM CL A 92826C839 6,522 50 0.77 1,019 19.32 0.4879
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 6,472 275 4.44 854 -8.17 0.4669
2018-11-13 2018-09-30 13F VISA COM CL A 92826C839 6,197 50 0.81 930 14.25 0.4189
2018-08-16 2018-06-30 13F VISA COM CL A 92826C839 6,147 247 4.19 814 15.30 0.3958
2018-05-10 2018-03-31 13F VISA COM CL A 92826C839 5,900 0 0.00 706 4.90 0.3488
2018-02-13 2017-12-31 13F VISA COM CL A 92826C839 5,900 100 1.72 673 10.33 0.3306
2017-11-09 2017-09-30 13F VISA COM CL A 92826C839 5,800 0 0.00 610 12.13 0.3170
2017-08-14 2017-06-30 13F VISA COM CL A 92826C839 5,800 -50 -0.85 544 4.62 0.2884
2017-05-08 2017-03-31 13F VISA COM CL A 92826C839 5,850 5,850 520 0.2640
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.