Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionSignet Financial Management, Llc
Latest Disclosed Ownership13,377 shares
Latest Disclosed Value $ 4,042,961
Signet Financial Management, Llc reports 0.96% decrease in ownership of V / Visa Inc.

On May 5, 2026 - Signet Financial Management, Llc filed a 13F-HR form disclosing ownership of 13,377 shares of Visa Inc. (MX:V) valued at $4,042,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 13,507 shares of Visa Inc.. This represents a change in shares of -0.96% 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)
2026-05-05 2026-03-31 13F VISA COM CL A 92826C839 13,377 -130 -0.96 4,043 -14.65 0.4533
2026-01-08 2025-12-31 13F VISA COM CL A 92826C839 13,507 -128 -0.94 4,737 1.76 0.5294
2025-11-07 2025-09-30 13F VISA COM CL A 92826C839 13,635 -203 -1.47 4,655 -5.27 0.5405
2025-07-15 2025-06-30 13F VISA COM CL A 92826C839 13,838 42 0.30 4,913 1.61 0.6171
2025-04-15 2025-03-31 13F VISA COM CL A 92826C839 13,796 -469 -3.29 4,835 7.25 0.6523
2025-01-13 2024-12-31 13F VISA COM CL A 92826C839 14,265 -155 -1.07 4,508 13.72 0.5754
2024-10-23 2024-09-30 13F VISA COM CL A 92826C839 14,420 56 0.39 3,965 5.15 0.5054
2024-08-02 2024-06-30 13F VISA COM CL A 92826C839 14,364 -188 -1.29 3,770 -7.17 0.5085
2024-04-15 2024-03-31 13F VISA COM CL A 92826C839 14,552 -593 -3.92 4,061 3.02 0.5581
2024-01-30 2023-12-31 13F VISA COM CL A 92826C839 15,145 -235 -1.53 3,943 11.45 0.5903
2023-10-25 2023-09-30 13F VISA COM CL A 92826C839 15,380 -302 -1.93 3,537 -5.02 0.5842
2023-07-18 2023-06-30 13F VISA COM CL A 92826C839 15,682 110 0.71 3,724 6.10 0.5889
2023-04-17 2023-03-31 13F VISA COM CL A 92826C839 15,572 -184 -1.17 3,511 7.24 0.5911
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 15,756 468 3.06 3,273 20.51 0.5846
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 15,288 -347 -2.22 2,716 -11.76 0.5315
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 15,635 459 3.02 3,078 -8.56 0.5861
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 15,176 803 5.59 3,366 8.06 0.5631
2022-02-11 2021-12-31 13F VISA COM CL A 92826C839 14,373 -413 -2.79 3,115 -5.43 0.4717
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 14,786 415 2.89 3,294 -1.96 0.5687
2021-08-09 2021-06-30 13F VISA COM CL A 92826C839 14,371 -525 -3.52 3,360 6.53 1.1513
2021-05-05 2021-03-31 13F VISA COM CL A 92826C839 14,896 233 1.59 3,154 -1.65 0.5911
2021-02-10 2020-12-31 13F VISA COM CL A 92826C839 14,663 -5 -0.03 3,207 12.72 0.6484
2020-11-05 2020-09-30 13F VISA COM CL A 92826C839 14,668 -515 -3.39 2,845 -4.79 0.6292
2020-08-18 2020-06-30 13F VISA COM CL A 92826C839 15,183 -1,054 -6.49 2,988 2.54 0.6648
2020-05-20 2020-03-31 13F VISA COM CL A 92826C839 16,237 -869 -5.08 2,914 -9.33 0.6865
2020-01-23 2019-12-31 13F VISA COM CL A 92826C839 17,106 1,066 6.65 3,214 11.60 0.5999
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 16,040 308 1.96 2,880 -0.35 0.5637
2019-08-13 2019-06-30 13F VISA COM CL A 92826C839 15,732 13,793 711.35 2,890 826.28 0.5730
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 1,939 -897 -31.63 312 -16.58 0.0611
2019-02-14 2018-12-31 13F VISA COM CL A 92826C839 2,836 105 3.84 374 -8.78 0.0815
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 2,731 200 7.90 410 22.39 0.0717
2018-08-10 2018-06-30 13F VISA COM CL A 92826C839 2,531 -266 -9.51 335 0.00 0.0591
2018-05-15 2018-03-31 13F VISA COM CL A 92826C839 2,797 -82 -2.85 335 2.13 0.0602
2018-02-12 2017-12-31 13F VISA COM CL A 92826C839 2,879 526 22.35 328 32.26 0.0611
2017-11-14 2017-09-30 13F VISA COM CL A 92826C839 2,353 2,353 248 0.0486
2017-05-12 2017-03-31 13F VISA COM CL A 92826C839 0 -2,733 -100.00 0 -100.00
2017-02-10 2016-12-31 13F VISA COM CL A 92826C839 2,733 0 0.00 213 -5.75 0.0510
2016-11-14 2016-09-30 13F VISA COM CL A 92826C839 2,733 2,733 226 0.0532
2016-08-12 2016-06-30 13F VISA COM CL A 92826C839 0 -3,185 -100.00 0 -100.00
2016-05-16 2016-03-31 13F VISA COM CL A 92826C839 3,185 132 4.32 244 2.95 0.0515
2016-02-08 2015-12-31 13F VISA COM CL A 92826C839 3,053 3,053 237 0.0485
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.