Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionRossmore Private Capital
Latest Disclosed Ownership37,041 shares
Latest Disclosed Value $ 11,195,363
Rossmore Private Capital reports 0.36% decrease in ownership of V / Visa Inc.

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 37,041 shares of Visa Inc. (MX:V) valued at $11,195,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 37,175 shares of Visa Inc.. This represents a change in shares of -0.36% 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 37,041 -134 -0.36 11,195 -14.13 0.9822
2026-02-05 2025-12-31 13F VISA COM CL A 92826C839 37,175 3,971 11.96 13,038 15.02 1.1611
2025-10-30 2025-09-30 13F VISA COM CL A 92826C839 33,204 397 1.21 11,335 -2.69 1.2214
2025-08-07 2025-06-30 13F VISA COM CL A 92826C839 32,807 -588 -1.76 11,648 -0.47 1.3598
2025-05-13 2025-03-31 13F VISA COM CL A 92826C839 33,395 264 0.80 11,704 11.78 1.4408
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 33,131 274 0.83 10,471 15.90 1.2945
2024-11-05 2024-09-30 13F VISA COM CL A 92826C839 32,857 -223 -0.67 9,034 4.05 1.1162
2024-08-12 2024-06-30 13F VISA COM CL A 92826C839 33,080 69 0.21 8,683 -5.75 1.1402
2024-05-13 2024-03-31 13F VISA COM CL A 92826C839 33,011 172 0.52 9,213 7.76 1.2053
2024-02-07 2023-12-31 13F VISA COM CL A 92826C839 32,839 -77 -0.23 8,550 12.92 1.2080
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 32,916 -64 -0.19 7,571 -3.33 1.1469
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 32,980 -18 -0.05 7,832 5.28 1.1651
2023-05-02 2023-03-31 13F VISA COM CL A 92826C839 32,998 -265 -0.80 7,440 7.66 1.1622
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 33,263 -12 -0.04 6,911 138,100.00 1.1064
2022-11-08 2022-09-30 13F VISA COM CL A 92826C839 33,275 -20 -0.06 6 -16.67 1.0577
2022-08-11 2022-06-30 13F VISA COM CL A 92826C839 33,295 27 0.08 7 -14.29 1.1349
2022-05-09 2022-03-31 13F VISA COM CL A 92826C839 33,268 670 2.06 7 0.00 1.1488
2022-02-07 2021-12-31 13F VISA COM CL A 92826C839 32,598 342 1.06 7 0.00 1.1030
2021-11-08 2021-09-30 13F VISA COM CL A 92826C839 32,256 -60 -0.19 7 0.00 1.2302
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 32,316 -290 -0.89 8 16.67 1.2930
2021-05-10 2021-03-31 13F VISA COM CL A 92826C839 32,606 190 0.59 7 -14.29 1.2942
2021-02-10 2020-12-31 13F VISA COM CL A 92826C839 32,416 -417 -1.27 7 16.67 1.4374
2020-11-10 2020-09-30 13F VISA COM CL A 92826C839 32,833 886 2.77 7 -99.90 1.5431
2020-08-05 2020-06-30 13F VISA COM CL A 92826C839 31,947 1,461 4.79 6,171 25.40 1.7044
2020-05-07 2020-03-31 13F VISA COM CL A 92826C839 30,486 4,961 19.44 4,921 2.97 1.7013
2020-02-10 2019-12-31 13F VISA COM CL A 92826C839 25,525 -55 -0.22 4,779 8.61 1.4743
2019-11-05 2019-09-30 13F VISA COM CL A 92826C839 25,580 -89 -0.35 4,400 -1.23 1.4797
2019-08-05 2019-06-30 13F VISA COM CL A 92826C839 25,669 -210 -0.81 4,455 10.22 1.5737
2019-04-30 2019-03-31 13F VISA COM CL A 92826C839 25,879 1,215 4.93 4,042 24.22 1.4883
2019-01-22 2018-12-31 13F VISA COM CL A 92826C839 24,664 569 2.36 3,254 -10.01 1.3792
2018-10-26 2018-09-30 13F VISA COM CL A 92826C839 24,095 8,162 51.23 3,616 71.37 1.4458
2018-07-20 2018-06-30 13F VISA COM CL A 92826C839 15,933 5,092 46.97 2,110 62.68 1.3620
2018-05-04 2018-03-31 13F VISA COM CL A 92826C839 10,841 2,210 25.61 1,297 31.81 1.3129
2018-03-15 2017-12-31 13F VISA INC COM CL A COM CL A 92826C839 8,631 8,631 984 0.9915
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.