Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership11,223 shares
Latest Disclosed Value $ 3,392,179
Nicholas Hoffman & Company, LLC. reports 3.16% decrease in ownership of V / Visa Inc.

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 11,223 shares of Visa Inc. (MX:V) valued at $3,392,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,589 shares of Visa Inc.. This represents a change in shares of -3.16% 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)
2026-04-29 2026-03-31 13F VISA INC COM CL A Stock 92826C839 11,223 -366 -3.16 3,392 -16.54 0.0783
2026-02-02 2025-12-31 13F VISA INC COM CL A Stock 92826C839 11,589 73 0.63 4,064 3.38 0.0942
2025-11-12 2025-09-30 13F VISA INC COM CL A Stock 92826C839 11,516 55 0.48 3,931 -3.39 0.0952
2025-08-06 2025-06-30 13F VISA INC COM CL A Stock 92826C839 11,461 520 4.75 4,069 6.13 0.1051
2025-06-23 2025-03-31 13F/A-1 VISA INC COM CL A Stock 92826C839 10,941 477 4.56 3,834 15.94 0.1457
2025-05-09 2025-03-31 13F VISA INC COM CL A Stock 92826C839 10,941 477 3,834 0.1457
2025-06-23 2024-12-31 13F/A-1 VISA INC COM CL A Stock 92826C839 10,464 -186 -1.75 3,307 12.94 0.1323
2025-01-31 2024-12-31 13F VISA INC COM CL A Stock 92826C839 10,464 -186 3,307 0.1323
2025-06-23 2024-09-30 13F/A-1 VISA INC COM CL A Stock 92826C839 10,650 -30 -0.28 2,928 4.46 0.1235
2024-10-25 2024-09-30 13F VISA INC COM CL A Stock 92826C839 10,650 -30 2,928 0.1235
2024-08-02 2024-06-30 13F VISA INC COM CL A Stock 92826C839 10,680 -60 -0.56 2,803 -6.47 0.1314
2024-04-22 2024-03-31 13F VISA INC COM CL A Stock 92826C839 10,740 -37 -0.34 2,997 6.84 0.1521
2024-02-01 2023-12-31 13F VISA INC COM CL A Stock 92826C839 10,777 654 6.46 2,806 20.49 0.1689
2023-11-06 2023-09-30 13F VISA INC COM CL A Stock 92826C839 10,123 114 1.14 2,328 -2.02 0.1719
2023-08-09 2023-06-30 13F VISA INC COM CL A Stock 92826C839 10,009 4 0.04 2,377 5.37 0.0930
2023-05-15 2023-03-31 13F VISA INC COM CL A Stock 92826C839 10,005 194 1.98 2,256 10.65 0.2030
2023-02-13 2022-12-31 13F VISA INC COM CL A Stock 92826C839 9,811 61 0.63 2,038 17.67 0.2192
2022-11-04 2022-09-30 13F VISA INC COM CL A Stock 92826C839 9,750 34 0.35 1,732 -9.46 0.0815
2022-08-09 2022-06-30 13F VISA INC COM CL A Stock 92826C839 9,716 -44 -0.45 1,913 -11.60 0.0895
2022-05-10 2022-03-31 13F VISA INC COM CL A Stock 92826C839 9,760 -370 -3.65 2,164 -1.41 0.0863
2022-02-10 2021-12-31 13F VISA INC COM CL A Stock 92826C839 10,130 -819 -7.48 2,195 -10.00 0.0704
2021-11-04 2021-09-30 13F VISA INC COM CL A Stock 92826C839 10,949 -263 -2.35 2,439 -6.98 0.4277
2021-08-10 2021-06-30 13F VISA INC COM CL A Stock 92826C839 11,212 465 4.33 2,622 15.25 0.4731
2021-05-11 2021-03-31 13F VISA INC COM CL A Stock 92826C839 10,747 686 6.82 2,275 3.36 0.4585
2021-02-11 2020-12-31 13F VISA INC COM CL A Stock 92826C839 10,061 -123 -1.21 2,201 8.05 0.5075
2020-11-12 2020-09-30 13F VISA INC COM CL A Stock 92826C839 10,184 210 2.11 2,037 5.71 0.5392
2020-08-12 2020-06-30 13F VISA INC COM CL A Stock 92826C839 9,974 199 2.04 1,927 22.35 0.5554
2020-05-11 2020-03-31 13F VISA INC COM CL A Stock 92826C839 9,775 -688 -6.58 1,575 -19.89 0.5299
2020-02-12 2019-12-31 13F VISA INC COM CL A Stock 92826C839 10,463 311 3.06 1,966 12.60 0.5430
2019-11-08 2019-09-30 13F VISA INC COM CL A Stock 92826C839 10,152 210 2.11 1,746 1.22 0.5316
2019-08-12 2019-06-30 13F VISA INC COM CL A Stock 92826C839 9,942 753 8.19 1,725 20.21 0.5360
2019-05-13 2019-03-31 13F VISA INC COM CL A Stock 92826C839 9,189 421 4.80 1,435 24.03 0.4602
2019-02-08 2018-12-31 13F VISA INC COM CL A Stock 92826C839 8,768 499 6.03 1,157 -6.77 0.3978
2018-11-09 2018-09-30 13F VISA INC COM CL A Stock 92826C839 8,269 417 5.31 1,241 19.33 0.4177
2018-08-07 2018-06-30 13F VISA INC COM CL A Stock 92826C839 7,852 -687 -8.05 1,040 1.86 0.3820
2018-05-07 2018-03-31 13F VISA INC COM CL A Stock 92826C839 8,539 -101 -1.17 1,021 3.65 0.3976
2018-02-09 2017-12-31 13F VISA INC COM CL A Stock 92826C839 8,640 184 2.18 985 10.67 0.3865
2017-11-13 2017-09-30 13F VISA INC COM CL A Stock 92826C839 8,456 86 1.03 890 13.38 0.3749
2017-08-14 2017-06-30 13F VISA INC COM CL A Stock 92826C839 8,370 417 5.24 785 11.03 0.3570
2017-05-09 2017-03-31 13F VISA COM CL A 92826C839 7,953 1,301 19.56 707 33.65 0.3315
2017-02-10 2016-12-31 13F VISA COM CL A 92826C839 6,652 101 1.54 529 -2.40 0.2669
2016-11-10 2016-09-30 13F VISA COM CL A 92826C839 6,551 -212 -3.13 542 7.97 0.2966
2016-08-12 2016-06-30 13F VISA COM CL A 92826C839 6,763 6,763 502 0.2903
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.