Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionPatten & Patten Inc/tn
Latest Disclosed Ownership98,147 shares
Latest Disclosed Value $ 29,664,092
Patten & Patten Inc/tn reports 0.55% decrease in ownership of V / Visa Inc.

On May 1, 2026 - Patten & Patten Inc/tn filed a 13F-HR form disclosing ownership of 98,147 shares of Visa Inc. (MX:V) valued at $29,664,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 98,687 shares of Visa Inc.. This represents a change in shares of -0.55% 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)
2026-05-01 2026-03-31 13F VISA COM CL A 92826C839 98,147 -540 -0.55 29,664 -14.29 1.7906
2026-02-03 2025-12-31 13F VISA COM CL A 92826C839 98,687 -5,054 -4.87 34,611 -2.27 2.0316
2025-10-31 2025-09-30 13F VISA COM CL A 92826C839 103,741 -963 -0.92 35,415 -4.73 2.0812
2025-07-28 2025-06-30 13F VISA COM CL A 92826C839 104,704 -1,652 -1.55 37,175 -0.26 2.4055
2025-05-07 2025-03-31 13F VISA COM CL A 92826C839 106,356 -1,271 -1.18 37,274 9.58 2.4955
2025-02-10 2024-12-31 13F VISA COM CL A 92826C839 107,627 -943 -0.87 34,015 13.95 2.2470
2024-11-04 2024-09-30 13F VISA COM CL A 92826C839 108,570 -2,329 -2.10 29,851 2.56 1.9811
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 110,899 -364 -0.33 29,108 -6.26 2.0352
2024-05-10 2024-03-31 13F VISA COM CL A 92826C839 111,263 1,783 1.63 31,051 8.94 2.2116
2024-01-23 2023-12-31 13F Visa, Inc. - Cl. A COM 92826C839 109,480 -4,537 -3.98 28,503 8.69 2.3402
2023-10-27 2023-09-30 13F Visa, Inc. - Cl. A COM 92826C839 114,017 -991 -0.86 26,225 -3.98 2.3036
2023-07-14 2023-06-30 13F Visa, Inc. - Cl. A COM 92826C839 115,008 -753 -0.65 27,312 4.65 2.2573
2023-04-25 2023-03-31 13F Visa, Inc. - Cl. A COM 92826C839 115,761 -451 -0.39 26,100 108,645.83 2.2950
2023-02-01 2022-12-31 13F Visa, Inc. - Cl. A COM 92826C839 116,212 -1,978 -1.67 24 -99.89 2.1918
2022-10-19 2022-09-30 13F Visa, Inc. - Cl. A COM 92826C839 118,190 -1,170 -0.98 20,997 -10.65 1.9913
2022-08-02 2022-06-30 13F Visa, Inc. - Cl. A COM 92826C839 119,360 -1,565 -1.29 23,501 -12.37 2.0633
2022-04-25 2022-03-31 13F Visa, Inc. - Cl. A COM 92826C839 120,925 465 0.39 26,818 2.73 1.9570
2022-01-26 2021-12-31 13F Visa, Inc. - Cl. A COM 92826C839 120,460 1,209 1.01 26,105 -1.72 1.8046
2021-10-22 2021-09-30 13F Visa, Inc. - Cl. A COM 92826C839 119,251 -1,142 -0.95 26,563 -5.64 2.0204
2021-07-13 2021-06-30 13F Visa, Inc. - Cl. A COM 92826C839 120,393 166 0.14 28,150 10.58 2.1445
2021-04-23 2021-03-31 13F Visa, Inc. - Cl. A COM 92826C839 120,227 2,658 2.26 25,456 -1.01 2.0819
2021-01-19 2020-12-31 13F Visa, Inc. - Cl. A COM 92826C839 117,569 13,878 13.38 25,716 24.02 2.2406
2020-10-08 2020-09-30 13F Visa, Inc. - Cl. A COM 92826C839 103,691 -2,125 -2.01 20,735 1.44 2.0660
2020-07-21 2020-06-30 13F Visa, Inc. - Cl. A COM 92826C839 105,816 1,310 1.25 20,440 21.39 2.2360
2020-04-16 2020-03-31 13F Visa, Inc. - Cl. A COM 92826C839 104,506 -867 -0.82 16,838 -14.96 2.2202
2020-01-13 2019-12-31 13F Visa, Inc. - Cl. A COM 92826C839 105,373 -116 -0.11 19,800 9.12 1.9903
2019-10-15 2019-09-30 13F Visa, Inc. - Cl. A COM 92826C839 105,489 -3,965 -3.62 18,145 -4.48 1.9829
2019-07-11 2019-06-30 13F Visa, Inc. - Cl. A COM 92826C839 109,454 585 0.54 18,996 11.71 2.0554
2019-04-23 2019-03-31 13F Visa, Inc. - Cl. A COM 92826C839 108,869 -4,981 -4.38 17,004 13.20 1.8650
2019-01-17 2018-12-31 13F Visa, Inc. - Cl. A COM 92826C839 113,850 -506 -0.44 15,021 -12.49 1.8422
2018-10-17 2018-09-30 13F Visa, Inc. - Cl. A COM 92826C839 114,356 -991 -0.86 17,164 12.34 1.6990
2018-07-18 2018-06-30 13F Visa, Inc. - Cl. A COM 92826C839 115,347 -450 -0.39 15,278 10.29 1.5689
2018-04-20 2018-03-31 13F Visa, Inc. - Cl. A COM 92826C839 115,797 1,850 1.62 13,852 6.62 1.4156
2018-01-22 2017-12-31 13F Visa, Inc. - Cl. A COM 92826C839 113,947 4,822 4.42 12,992 13.13 1.2998
2017-10-12 2017-09-30 13F Visa, Inc. - Cl. A COM 92826C839 109,125 25,310 30.20 11,484 46.11 1.2100
2017-07-19 2017-06-30 13F Visa, Inc. - Cl. A COM 92826C839 83,815 736 0.89 7,860 6.46 0.8691
2017-04-19 2017-03-31 13F Visa, Inc. - Cl. A COM 92826C839 83,079 850 1.03 7,383 15.07 0.8506
2017-01-27 2016-12-31 13F Visa, Inc. - Cl. A COM 92826C839 82,229 -123 -0.15 6,416 -5.80 0.7893
2016-10-12 2016-09-30 13F Visa, Inc. - Cl. A COM 92826C839 82,352 -291 -0.35 6,811 11.11 0.8774
2016-07-07 2016-06-30 13F Visa, Inc. - Cl. A COM 92826C839 82,643 -3,639 -4.22 6,130 -7.11 0.8483
2016-04-15 2016-03-31 13F Visa, Inc. - Cl. A COM 92826C839 86,282 2,356 2.81 6,599 1.40 0.9429
2016-02-29 2015-12-31 13F Visa, Inc. - Cl. A COM 92826C839 83,926 -3,040 -3.50 6,508 7.43 0.8997
2015-10-22 2015-09-30 13F Visa, Inc. - Cl. A COM 92826C839 86,966 -758 -0.86 6,058 2.83 0.9245
2015-08-31 2015-06-30 13F Visa, Inc. - Cl. A COM 92826C839 87,724 -740 -0.84 5,891 1.81 0.8552
2015-04-16 2015-03-31 13F Visa, Inc. - Cl. A COM 92826C839 88,464 66,478 302.37 5,786 0.36 0.8323
2015-01-21 2014-12-31 13F Visa, Inc. - Cl. A COM 92826C839 21,986 955 4.54 5,765 28.48 0.8714
2014-10-14 2014-09-30 13F Visa, Inc. - Cl. A COM 92826C839 21,031 -50 -0.24 4,487 1.01 0.7138
2014-07-25 2014-06-30 13F Visa, Inc. - Cl. A COM 92826C839 21,081 -24,040 -53.28 4,442 -54.39 0.7221
2014-04-24 2014-03-31 13F Visa, Inc. - Cl. A COM 92826C839 45,121 -432 -0.95 9,740 -3.98 1.3184
2014-01-15 2013-12-31 13F Visa, Inc. - Cl. A COM 92826C839 45,553 -2,165 -4.54 10,144 11.24 1.4140
2013-10-15 2013-09-30 13F/A-1 Visa, Inc. - Cl. A COM 92826C839 47,718 -70 -0.15 9,119 4.42 1.4149
2013-10-15 2013-09-30 13F Visa, Inc. - Cl. A COM 92826C839 47,788 8,733
2013-07-12 2013-06-30 13F Visa, Inc. - Cl. A COM 92826C839 47,788 47,788 8,733 1.4304
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.