Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionNwam Llc
Latest Disclosed Ownership8,586 shares
Latest Disclosed Value $ 2,595,179
Nwam Llc reports 5.71% decrease in ownership of V / Visa Inc.

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 8,586 shares of Visa Inc. (MX:V) valued at $2,595,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 9,106 shares of Visa Inc.. This represents a change in shares of -5.71% 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)
2026-05-04 2026-03-31 13F VISA COM CL A 92826C839 8,586 -520 -5.71 2,595 -13.87 0.1493
2026-02-04 2025-12-31 13F VISA COM CL A 92826C839 9,106 -744 -7.55 3,013 -11.07 0.1684
2026-02-04 2025-09-30 13F/A-1 VISA COM CL A 92826C839 9,850 -443 -4.30 3,388 -5.12 0.1839
2025-10-28 2025-09-30 13F VISA COM CL A 92826C839 8,347 -296 2,883 0.2027
2026-02-04 2025-06-30 13F/A-1 VISA COM CL A 92826C839 10,293 873 9.27 3,572 8.18 0.2075
2025-08-07 2025-06-30 13F VISA COM CL A 92826C839 8,643 -777 3,033 0.2468
2025-05-05 2025-03-31 13F VISA COM CL A 92826C839 9,420 -1,758 -15.73 3,301 -6.54 0.2839
2025-02-05 2024-12-31 13F VISA COM CL A 92826C839 11,178 416 3.87 3,533 19.36 0.2184
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 10,762 -58 -0.54 2,959 4.23 0.1805
2024-07-24 2024-06-30 13F VISA COM CL A 92826C839 10,820 659 6.49 2,840 0.96 0.8344
2024-05-09 2024-03-31 13F VISA COM CL A 92826C839 10,161 -722 -6.63 2,812 -0.74 0.2271
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 10,883 234 2.20 2,833 15.68 0.2276
2023-11-01 2023-09-30 13F VISA COM CL A 92826C839 10,649 835 8.51 2,449 5.11 0.2484
2023-08-10 2023-06-30 13F VISA COM CL A 92826C839 9,814 1,764 21.91 2,331 28.45 0.1915
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 8,050 -1,367 -14.52 1,815 -7.26 0.1841
2023-02-08 2022-12-31 13F VISA COM CL A 92826C839 9,417 -283 -2.92 1,957 13.52 0.1734
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 9,700 305 3.25 1,723 -8.16 0.1644
2022-08-10 2022-06-30 13F VISA COM CL A 92826C839 9,395 -101 -1.06 1,876 -10.92 0.1733
2022-05-12 2022-03-31 13F VISA COM CL A 92826C839 9,496 269 2.92 2,106 5.30 0.1618
2022-02-10 2021-12-31 13F VISA COM CL A 92826C839 9,227 2,680 40.93 2,000 37.17 0.1581
2021-11-03 2021-09-30 13F VISA COM CL A 92826C839 6,547 302 4.84 1,458 -0.14 0.1322
2021-08-04 2021-06-30 13F VISA COM CL A 92826C839 6,245 -202 -3.13 1,460 6.96 0.1354
2021-04-23 2021-03-31 13F VISA COM CL A 92826C839 6,447 -1,157 -15.22 1,365 -17.92 0.1359
2021-01-22 2020-12-31 13F VISA COM CL A 92826C839 7,604 7,604 1,663 0.1897
2020-10-16 2020-09-30 13F VISA COM CL A 92826C839 0 -7,927 -100.00 0 -100.00
2020-07-21 2020-06-30 13F VISA COM CL A 92826C839 7,927 1 0.01 1,531 19.89 0.2143
2020-04-16 2020-03-31 13F VISA COM CL A 92826C839 7,926 -863 -9.82 1,277 -22.70 0.0345
2020-01-23 2019-12-31 13F VISA COM CL A 92826C839 8,789 -441 -4.78 1,652 4.03 0.2857
2019-10-15 2019-09-30 13F VISA COM CL A 92826C839 9,230 702 8.23 1,588 7.30 0.2972
2019-07-18 2019-06-30 13F VISA COM CL A 92826C839 8,528 -19 -0.22 1,480 10.86 0.2946
2019-04-17 2019-03-31 13F VISA COM CL A 92826C839 8,547 456 5.64 1,335 25.00 0.2879
2019-01-30 2018-12-31 13F VISA COM CL A 92826C839 8,091 -44 -0.54 1,068 -12.53 0.2744
2018-10-09 2018-09-30 13F VISA COM CL A 92826C839 8,135 312 3.99 1,221 17.86 0.2745
2018-07-25 2018-06-30 13F/A-1 VISA COM CL A 92826C839 7,823 -302 -3.72 1,036 6.58 0.2454
2018-07-16 2018-06-30 13F VISA COM CL A 92826C839 7,823 -302 1,036 0.0848
2018-04-16 2018-03-31 13F VISA COM CL A 92826C839 8,125 -895 -9.92 972 -5.45 0.2456
2018-02-07 2017-12-31 13F VISA COM CL A 92826C839 9,020 112 1.26 1,028 9.71 0.2604
2017-11-01 2017-09-30 13F VISA COM CL A 92826C839 8,908 2,170 32.21 937 48.26 0.2436
2017-07-27 2017-06-30 13F VISA COM CL A 92826C839 6,738 776 13.02 632 19.25 0.1100
2017-05-01 2017-03-31 13F VISA COM CL A 92826C839 5,962 -1,254 -17.38 530 -5.86 0.1617
2017-02-02 2016-12-31 13F VISA COM CL A 92826C839 7,216 2,993 70.87 563 61.32 0.1868
2016-10-26 2016-09-30 13F VISA COM CL A 92826C839 4,223 1,393 49.22 349 66.19 0.0265
2016-08-04 2016-06-30 13F VISA COM CL A 92826C839 2,830 2,830 0.00 210 0.0825
2016-09-08 2013-03-31 13F VISA COM CL A 92826C839 0 -2,212 -100.00 0 -100.00
2016-09-08 2012-12-31 13F VISA COM CL A 92826C839 2,212 -285 -11.41 335 0.00 0.1416
2016-09-08 2012-09-30 13F VISA COM CL A 92826C839 2,497 2,497 335 0.1407
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.