Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionHoriko Capital Management Llc
Latest Disclosed Ownership6,981 shares
Latest Disclosed Value $ 2,109,937
Horiko Capital Management Llc ownership in V / Visa Inc.

On May 14, 2026 - Horiko Capital Management Llc filed a 13F-HR form disclosing ownership of 6,981 shares of Visa Inc. (MX:V) valued at $2,109,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,981 shares of Visa Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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 6,981 0 0.00 2,110 -13.85 0.4867
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 6,981 0 0.00 2,448 2.73 0.5398
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 6,981 0 0.00 2,383 -3.83 0.5649
2025-08-13 2025-06-30 13F VISA COM CL A 92826C839 6,981 2,381 51.76 2,479 53.72 0.6476
2025-05-14 2025-03-31 13F VISA COM CL A 92826C839 4,600 0 0.00 1,612 10.94 0.4747
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 4,600 0 0.00 1,454 14.95 0.4199
2024-11-13 2024-09-30 13F VISA COM CL A 92826C839 4,600 0 0.00 1,265 4.72 0.3656
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 4,600 0 0.00 1,207 -5.92 0.3433
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 4,600 0 0.00 1,284 7.18 0.3925
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 4,600 0 0.00 1,198 13.14 0.4103
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 4,600 0 0.00 1,058 -3.11 0.5557
2023-08-11 2023-06-30 13F VISA COM CL A 92826C839 4,600 0 0.00 1,092 5.30 0.5806
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 4,600 -1,430 -23.71 1,037 -17.17 0.6242
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 6,030 0 0.00 1,253 16.90 0.9668
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 6,030 -270 -4.29 1,071 -13.63 0.8653
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 6,300 0 0.00 1,240 -11.24 0.9079
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 6,300 0 0.00 1,397 2.34 0.5771
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 6,300 0 0.00 1,365 -2.71 0.4670
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 6,300 0 0.00 1,403 -4.75 0.5429
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 6,300 1,670 36.07 1,473 50.31 0.5526
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 4,630 0 0.00 980 -3.26 0.4425
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 4,630 0 0.00 1,013 9.40 0.5216
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 4,630 0 0.00 926 3.58 0.5342
2020-08-13 2020-06-30 13F VISA COM CL A 92826C839 4,630 0 0.00 894 19.84 0.5921
2020-05-15 2020-03-31 13F/A-1 VISA COM CL A 92826C839 4,630 0 0.00 746 -14.25 0.6491
2020-05-13 2020-03-31 13F VISA COM CL A 92826C839 4,630 0 746 649,079.4557
2020-02-12 2019-12-31 13F VISA COM CL A 92826C839 4,630 0 0.00 870 9.30 0.5883
2019-11-13 2019-09-30 13F VISA COM CL A 92826C839 4,630 0 0.00 796 -1.00 0.6017
2019-08-13 2019-06-30 13F VISA COM CL A 92826C839 4,630 0 0.00 804 11.20 0.6104
2019-05-14 2019-03-31 13F VISA COM CL A 92826C839 4,630 0 0.00 723 18.33 0.5955
2019-02-11 2018-12-31 13F VISA COM CL A 92826C839 4,630 4,630 611 0.6487
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.