Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionOsterweis Capital Management Inc
Latest Disclosed Ownership143,901 shares
Latest Disclosed Value $ 43,492,639
Osterweis Capital Management Inc reports 1.88% increase in ownership of V / Visa Inc.

On May 15, 2026 - Osterweis Capital Management Inc filed a 13F-HR form disclosing ownership of 143,901 shares of Visa Inc. (MX:V) valued at $43,492,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 141,242 shares of Visa Inc.. This represents a change in shares of 1.88% 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)
2026-05-15 2026-03-31 13F VISA COM CL A 92826C839 143,901 2,659 1.88 43,493 -12.20 1.7018
2026-02-17 2025-12-31 13F VISA COM CL A 92826C839 141,242 -849 -0.60 49,535 2.12 2.0965
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 142,091 2,025 1.45 48,507 -2.46 2.1890
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 140,066 2,103 1.52 49,730 2.85 2.3793
2025-06-05 2025-03-31 13F/A-1 VISA COM CL A 92826C839 137,963 -8,729 -5.95 48,351 4.29 2.3864
2025-05-14 2025-03-31 13F VISA COM CL A 92826C839 137,963 -8,729 483,506 1.9116
2025-06-05 2024-12-31 13F/A-1 VISA COM CL A 92826C839 146,692 1,323 0.91 46,360 15.99 2.1572
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 146,692 1,323 46 2.1572
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 145,369 2,446 1.71 39,969 6.55 2.0248
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 142,923 2,427 1.73 37,513 -4.33 1.9382
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 140,496 -1,359 -0.96 39,210 6.17 2.3029
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 141,855 1,041 0.74 36,932 14.03 2.3442
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 140,814 -10,673 -7.05 32,389 -9.97 2.3728
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 151,487 3,536 2.39 35,975 7.85 2.3813
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 147,951 -1,053 -0.71 33,357 7.76 2.2689
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 149,004 49,598 49.89 30,957 75.29 2.2477
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 99,406 -291 -0.29 17,660 -10.04 1.3248
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 99,697 -1,275 -1.26 19,630 -12.34 1.4703
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 100,972 -106,963 -51.44 22,393 -50.31 1.2318
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 207,935 34,077 19.60 45,061 16.36 2.2544
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 173,858 -935 -0.53 38,726 -5.25 2.1141
2021-08-16 2021-06-30 13F VISA COM CL A 92826C839 174,793 2,013 1.17 40,870 11.72 2.1020
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 172,780 2,598 1.53 36,583 -1.72 1.9939
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 170,182 -17,399 -9.28 37,224 -0.76 2.2204
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 187,581 -3,955 -2.06 37,510 1.38 2.5313
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 191,536 -747 -0.39 36,999 19.43 2.6822
2020-05-15 2020-03-31 13F VISA COM CL A 92826C839 192,283 44,616 30.21 30,980 11.66 2.5156
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 147,667 -847 -0.57 27,746 8.61 1.9187
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 148,514 -3,154 -2.08 25,547 -2.94 1.8628
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 151,668 -5,387 -3.43 26,322 7.31 1.8593
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 157,055 680 0.43 24,530 18.89 1.5347
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 156,375 -9,390 -5.66 20,632 -17.07 1.5872
2018-11-13 2018-09-30 13F VISA COM CL A 92826C839 165,765 38,215 29.96 24,880 47.27 1.5888
2018-08-13 2018-06-30 13F VISA COM CL A 92826C839 127,550 30,080 30.86 16,894 44.89 1.0929
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 97,470 97,470 11,660 0.8294
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.