Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership16,504 shares
Latest Disclosed Value $ 4,988,210
Jacobi Capital Management LLC reports 2.03% increase in ownership of V / Visa Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 16,504 shares of Visa Inc. (MX:V) valued at $4,988,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,176 shares of Visa Inc.. This represents a change in shares of 2.03% 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 16,504 328 2.03 4,988 -12.07 0.2787
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 16,176 -15 -0.09 5,673 2.64 0.3288
2025-11-07 2025-09-30 13F VISA COM CL A 92826C839 16,191 518 3.31 5,527 -0.66 0.3365
2025-08-12 2025-06-30 13F VISA COM CL A 92826C839 15,673 436 2.86 5,564 4.19 0.3694
2025-05-27 2025-03-31 13F VISA COM CL A 92826C839 15,237 -12 -0.08 5,340 10.81 0.3939
2025-02-05 2024-12-31 13F VISA COM CL A 92826C839 15,249 -353 -2.26 4,819 12.36 0.3599
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 15,602 158 1.02 4,290 5.82 0.3243
2024-08-09 2024-06-30 13F VISA COM CL A 92826C839 15,444 -1,201 -7.22 4,053 -12.74 0.3519
2024-05-10 2024-03-31 13F VISA COM CL A 92826C839 16,645 -17,661 -51.48 4,645 -47.99 0.4293
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 34,306 -315 -0.91 8,932 12.16 0.9160
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 34,621 -67 -0.19 7,963 -3.33 0.9002
2023-08-08 2023-06-30 13F VISA COM CL A 92826C839 34,688 -817 -2.30 8,238 2.90 0.9215
2023-05-05 2023-03-31 13F VISA COM CL A 92826C839 35,505 -774 -2.13 8,005 6.21 0.9500
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 36,279 -147 -0.40 7,537 16.47 0.9425
2022-11-09 2022-09-30 13F VISA COM CL A 92826C839 36,426 579 1.62 6,471 -8.32 0.8859
2022-08-05 2022-06-30 13F VISA COM CL A 92826C839 35,847 838 2.39 7,058 -9.09 0.9389
2022-05-06 2022-03-31 13F VISA COM CL A 92826C839 35,009 407 1.18 7,764 3.55 0.9277
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 34,602 1,844 5.63 7,498 2.75 0.8937
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 32,758 65 0.20 7,297 -4.54 0.9279
2021-08-12 2021-06-30 13F VISA COM CL A 92826C839 32,693 -215 -0.65 7,644 9.70 1.0101
2021-05-11 2021-03-31 13F VISA COM CL A 92826C839 32,908 1,586 5.06 6,968 2.08 1.0285
2021-02-08 2020-12-31 13F VISA COM CL A 92826C839 31,322 524 1.70 6,826 10.88 1.0776
2020-10-30 2020-09-30 13F VISA COM CL A 92826C839 30,798 -1,457 -4.52 6,156 -1.33 1.0801
2020-08-04 2020-06-30 13F/A-1 VISA COM CL A 92826C839 32,255 -1,419 -4.21 6,239 14.81 1.1664
2020-07-27 2020-06-30 13F VISA COM CL A 92826C839 637 -33,037 6,239 1,166,425.4920
2020-04-24 2020-03-31 13F VISA COM CL A 92826C839 33,674 20,912 163.86 5,434 124.17 1.1679
2020-02-03 2019-12-31 13F VISA COM CL A 92826C839 12,762 -1,398 -9.87 2,424 -0.74 0.4422
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 14,160 2,694 23.50 2,442 22.47 0.4832
2019-08-07 2019-06-30 13F VISA COM CL A 92826C839 11,466 1,972 20.77 1,994 34.46 0.4051
2019-05-13 2019-03-31 13F VISA COM CL A 92826C839 9,494 -1,165 -10.93 1,483 5.48 0.3786
2019-02-11 2018-12-31 13F VISA COM CL A 92826C839 10,659 506 4.98 1,406 -7.74 0.3845
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 10,153 904 9.77 1,524 24.41 0.4074
2018-08-14 2018-06-30 13F VISA COM CL A 92826C839 9,249 350 3.93 1,225 16.33 0.3540
2018-05-03 2018-03-31 13F VISA COM CL A 92826C839 8,899 -233 -2.55 1,053 -3.39 0.3157
2018-02-05 2017-12-31 13F VISA COM CL A 92826C839 9,132 -444 -4.64 1,090 6.34 0.3528
2017-11-02 2017-09-30 13F VISA COM CL A 92826C839 9,576 200 2.13 1,025 14.91 0.3474
2017-08-10 2017-06-30 13F VISA COM CL A 92826C839 9,376 1,016 12.15 892 19.89 0.3451
2017-05-26 2017-03-31 13F VISA COM CL A 92826C839 8,360 984 13.34 744 23.38 0.3808
2017-02-08 2016-12-31 13F VISA COM CL A 92826C839 7,376 -580 -7.29 603 -8.36 0.3681
2016-11-14 2016-09-30 13F VISA COM CL A 92826C839 7,956 168 2.16 658 14.04 0.3111
2016-11-14 2016-06-30 13F VISA COM CL A 92826C839 7,788 7,788 577 0.2882
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.