Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionKlingenstein Fields & Co Lp
Latest Disclosed Ownership1,646 shares
Latest Disclosed Value $ 497,487
Klingenstein Fields & Co Lp reports 29.00% increase in ownership of V / Visa Inc.

On May 12, 2026 - Klingenstein Fields & Co Lp filed a 13F-HR form disclosing ownership of 1,646 shares of Visa Inc. (MX:V) valued at $497,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,276 shares of Visa Inc.. This represents a change in shares of 29.00% 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.

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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 CLASS A 92826C839 1,646 370 29.00 497 11.19 0.0146
2026-02-13 2025-12-31 13F VISA CLASS A 92826C839 1,276 0 0.00 448 2.76 0.0168
2025-11-14 2025-09-30 13F VISA CLASS A 92826C839 1,276 0 0.00 436 -3.97 0.0164
2025-07-30 2025-06-30 13F VISA COM CL A 92826C839 1,276 0 0.00 453 1.34 0.0179
2025-04-28 2025-03-31 13F VISA COM CL A 92826C839 1,276 31 2.49 447 13.74 0.0190
2025-01-30 2024-12-31 13F VISA COM CL A 92826C839 1,245 -80 -6.04 393 7.97 0.0159
2024-10-29 2024-09-30 13F VISA COM CL A 92826C839 1,325 0 0.00 364 4.90 0.0145
2024-08-01 2024-06-30 13F VISA COM CL A 92826C839 1,325 0 0.00 348 -5.96 0.0144
2024-04-29 2024-03-31 13F VISA COM CL A 92826C839 1,325 -7 -0.53 370 6.65 0.0154
2024-02-01 2023-12-31 13F VISA COM CL A 92826C839 1,332 0 0.00 347 13.07 0.0155
2023-10-27 2023-09-30 13F VISA COM CL A 92826C839 1,332 -54,966 -97.63 306 -97.71 0.0150
2023-08-01 2023-06-30 13F VISA COM CL A 92826C839 56,298 -2,131 -3.65 13,370 1.49 0.6179
2023-04-28 2023-03-31 13F VISA COM CL A 92826C839 58,429 -563 -0.95 13,173 7.48 0.6594
2023-02-02 2022-12-31 13F VISA COM CL A 92826C839 58,992 -384 -0.65 12,256 16.18 0.6363
2022-10-28 2022-09-30 13F VISA COM CL A 92826C839 59,376 -666 -1.11 10,549 -10.77 0.5801
2022-08-01 2022-06-30 13F VISA COM CL A 92826C839 60,042 2,192 3.79 11,822 -7.85 0.6148
2022-04-27 2022-03-31 13F VISA COM CL A 92826C839 57,850 4,132 7.69 12,829 10.21 0.5495
2022-01-31 2021-12-31 13F VISA COM CL A 92826C839 53,718 38,646 256.41 11,641 246.77 0.4678
2021-10-26 2021-09-30 13F VISA COM CL A 92826C839 15,072 1,104 7.90 3,357 2.79 0.1432
2021-07-26 2021-06-30 13F VISA COM CL A 92826C839 13,968 3,343 31.46 3,266 45.16 0.1351
2021-04-29 2021-03-31 13F VISA COM CL A 92826C839 10,625 -1,450 -12.01 2,250 -14.80 0.1017
2021-02-02 2020-12-31 13F VISA COM CL A 92826C839 12,075 -1,000 -7.65 2,641 0.99 0.1197
2020-10-30 2020-09-30 13F VISA COM CL A 92826C839 13,075 -641 -4.67 2,615 -1.32 0.1306
2020-08-03 2020-06-30 13F VISA COM CL A 92826C839 13,716 -1,043 -7.07 2,650 11.44 0.1448
2020-05-07 2020-03-31 13F VISA COM CL A 92826C839 14,759 149 1.02 2,378 -13.37 0.1549
2020-02-04 2019-12-31 13F VISA COM CL A 92826C839 14,610 -24 -0.16 2,745 9.06 0.1381
2019-11-01 2019-09-30 13F VISA COM CL A 92826C839 14,634 24 0.16 2,517 -0.75 0.1329
2019-08-12 2019-06-30 13F VISA COM CL A 92826C839 14,610 0 0.00 2,536 11.13 0.1316
2019-04-29 2019-03-31 13F VISA COM CL A 92826C839 14,610 -4,720 -24.42 2,282 -10.51 0.1226
2019-01-22 2018-12-31 13F Visa Inc Cl A COM 92826C839 19,330 -2,150 -10.01 2,550 -20.91 0.1082
2018-11-01 2018-09-30 13F Visa Inc Cl A COM 92826C839 21,480 150 0.70 3,224 14.12 0.1155
2018-07-26 2018-06-30 13F Visa Inc Cl A COM 92826C839 21,330 -1,995 -8.55 2,825 1.25 0.1077
2018-05-01 2018-03-31 13F Visa Inc Cl A COM 92826C839 23,325 0 0.00 2,790 4.89 0.1067
2018-01-30 2017-12-31 13F Visa Inc Cl A COM 92826C839 23,325 135 0.58 2,660 8.97 0.0979
2017-11-01 2017-09-30 13F Visa Inc Cl A COM 92826C839 23,190 45 0.19 2,441 12.44 0.0939
2017-07-27 2017-06-30 13F Visa Inc Cl A COM 92826C839 23,145 75 0.33 2,171 5.90 0.0851
2017-05-01 2017-03-31 13F Visa Inc Cl A COM 92826C839 23,070 -1,600 -6.49 2,050 6.49 0.0832
2017-01-26 2016-12-31 13F Visa Inc Cl A COM 92826C839 24,670 10,894 79.08 1,925 69.01 0.0841
2016-11-02 2016-09-30 13F Visa Inc Cl A COM 92826C839 13,776 8,111 143.18 1,139 171.19 0.0524
2016-08-01 2016-06-30 13F Visa Inc Cl A COM 92826C839 5,665 5,665 420 0.0196
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.