Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership74,368 shares
Latest Disclosed Value $ 22,476,984
Quadrature Capital Ltd reports 58.88% decrease in ownership of V / Visa Inc.

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 74,368 shares of Visa Inc. (MX:V) valued at $22,476,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 180,854 shares of Visa Inc.. This represents a change in shares of -58.88% 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.

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)
2026-05-15 2026-03-31 13F VISA COM CL A 92826C839 74,368 -106,486 -58.88 22,477 -64.56 0.2674
2026-02-17 2025-12-31 13F VISA COM CL A 92826C839 180,854 95,819 112.68 63,427 118.61 0.6474
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 85,035 1 0.00 29,015 -3.85 0.3432
2025-08-13 2025-06-30 13F VISA COM CL A 92826C839 85,034 85,034 30,176 0.5198
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 0 -61,078 -100.00 0 -100.00
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 61,078 61,078 16,782 0.3806
2024-03-25 2023-03-31 13F/A-1 VISA COM CL A 92826C839 0 -194,531 -100.00 0 -100.00
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 0 -194,531 0
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 194,531 99,174 104.00 40,433 138.47 1.2535
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 95,357 95,357 16,955 0.5875
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 0 -180,342 -100.00 0 -100.00
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 180,342 180,342 40,157 1.4876
2024-04-09 2021-03-31 13F/A-1 VISA COM CL A 92826C839 0 -64,743 -100.00 0 -100.00
2021-05-17 2021-03-31 13F VISA COM CL A 92826C839 0 -64,743 0
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 64,743 -140,587 -68.47 14,149 -65.51 0.7029
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 205,330 178,925 677.62 41,021 704.33 2.4078
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 26,405 26,405 5,100 0.6039
2020-05-15 2020-03-31 13F VISA COM CL A 92826C839 0 -63,885 -100.00 0 -100.00
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 63,885 63,885 12,004 0.5002
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 0 -23,149 -100.00 0 -100.00
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 23,149 -47,098 -67.05 3,997 -63.58 0.2644
2019-05-14 2019-03-31 13F VISA COM CL A 92826C839 70,247 70,247 10,975 0.9470
2018-08-10 2018-06-30 13F VISA COM CL A 92826C839 0 -39,555 -100.00 0 -100.00
2018-05-11 2018-03-31 13F VISA COM CL A 92826C839 39,555 39,555 4,732 0.3704
2017-08-14 2017-06-30 13F VISA COM CL A 92826C839 0 -5,800 -100.00 0 -100.00
2017-05-12 2017-03-31 13F VISA COM CL A 92826C839 5,800 -213,047 -97.35 516 -96.98 0.0373
2017-04-11 2016-12-31 13F/A-3 VISA COM CL A 92826C839 218,847 218,847 0.00 17,105 0.00 1.0861
2017-03-27 2016-12-31 13F/A-2 VISA COM CL A 92826C839 218,847 0 17,105 1.0829
2017-03-24 2016-12-31 13F/A-1 VISA COM CL A 92826C839 218,847 0 17,105 1.0853
2017-02-13 2016-12-31 13F VISA COM CL A 92826C839 94,013 5,015
2016-11-10 2016-09-30 13F VISA COM CL A 92826C839 0 -533,016 -100.00 0 -100.00
2016-08-11 2016-06-30 13F VISA COM CL A 92826C839 533,016 533,016 0.00 39,544 2.9364
2016-05-13 2016-03-31 13F VISA COM CL A 92826C839 0 -24,595 -100.00 0 -100.00
2016-02-11 2015-12-31 13F VISA COM CL A 92826C839 24,595 24,595 1,907 0.2927
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.