Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionSaybrook Capital /nc
Latest Disclosed Ownership63,668 shares
Latest Disclosed Value $ 19,243,016
Saybrook Capital /nc reports 1.15% increase in ownership of V / Visa Inc.

On May 5, 2026 - Saybrook Capital /nc filed a 13F-HR form disclosing ownership of 63,668 shares of Visa Inc. (MX:V) valued at $19,243,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 62,943 shares of Visa Inc.. This represents a change in shares of 1.15% 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)
2026-05-05 2026-03-31 13F Visa COM 92826C839 63,668 725 1.15 19,243 -12.83 5.1816
2026-01-29 2025-12-31 13F Visa COM 92826C839 62,943 45 0.07 22,075 2.80 5.4954
2025-10-16 2025-09-30 13F Visa COM 92826C839 62,898 77 0.12 21,472 -3.73 5.6101
2025-07-31 2025-06-30 13F Visa COM 92826C839 62,821 -2,653 -4.05 22,305 -2.80 6.3059
2025-04-23 2025-03-31 13F Visa COM 92826C839 65,474 -320 -0.49 22,946 10.35 6.3332
2025-02-07 2024-12-31 13F Visa COM 92826C839 65,794 -492 -0.74 20,794 14.09 5.5537
2024-10-25 2024-09-30 13F Visa COM 92826C839 66,286 -1,155 -1.71 18,225 107,105.88 5.1478
2024-08-07 2024-06-30 13F Visa COM 92826C839 67,441 -1,640 -2.37 18 -10.53 5.0144
2024-05-03 2024-03-31 13F Visa COM 92826C839 69,081 -675 -0.97 19 5.56 5.0901
2024-01-30 2023-12-31 13F Visa COM 92826C839 69,756 -235 -0.34 18 12.50 5.0387
2023-11-03 2023-09-30 13F Visa COM 92826C839 69,991 -1,119 -1.57 16 0.00 4.8514
2023-08-02 2023-06-30 13F Visa COM 92826C839 71,110 -50 -0.07 17 0.00 5.0158
2023-04-28 2023-03-31 13F Visa COM 92826C839 71,160 -60 -0.08 16 14.29 5.1032
2023-02-08 2022-12-31 13F Visa COM 92826C839 71,220 50 0.07 15 -99.89 4.9114
2022-11-04 2022-09-30 13F Visa COM 92826C839 71,170 216 0.30 12,643 -9.50 4.4522
2022-08-03 2022-06-30 13F Visa COM 92826C839 70,954 240 0.34 13,970 -10.92 4.5553
2022-05-05 2022-03-31 13F Visa COM 92826C839 70,714 266 0.38 15,682 2.72 4.2194
2022-01-28 2021-12-31 13F Visa COM 92826C839 70,448 3,583 5.36 15,267 2.50 3.8422
2021-11-02 2021-09-30 13F Visa COM 92826C839 66,865 100 0.15 14,894 -4.59 4.1215
2021-07-20 2021-06-30 13F Visa COM 92826C839 66,765 -25 -0.04 15,611 10.40 4.2601
2021-05-10 2021-03-31 13F Visa COM 92826C839 66,790 390 0.59 14,141 -2.64 4.2958
2021-02-12 2020-12-31 13F Visa COM 92826C839 66,400 180 0.27 14,524 9.68 4.6522
2020-11-10 2020-09-30 13F Visa COM 92826C839 66,220 250 0.38 13,242 3.92 4.7566
2020-08-05 2020-06-30 13F Visa COM 92826C839 65,970 -1,690 -2.50 12,743 16.90 5.1321
2020-05-04 2020-03-31 13F/A-1 Visa COM 92826C839 67,660 -275 -0.40 10,901 -14.60 5.0248
2020-04-27 2020-03-31 13F Visa COM 92826C839 62,583 -5,352 4,786 3,027,638.4294
2020-02-05 2019-12-31 13F Visa COM 92826C839 67,935 -125 -0.18 12,765 9.04 4.9786
2019-11-06 2019-09-30 13F Visa COM 92826C839 68,060 -290 -0.42 11,707 -1.31 4.9416
2019-08-09 2019-06-30 13F Visa COM 92826C839 68,350 -325 -0.47 11,862 10.59 5.0077
2019-05-10 2019-03-31 13F Visa COM 92826C839 68,675 -730 -1.05 10,726 17.13 4.6490
2019-02-11 2018-12-31 13F Visa COM 92826C839 69,405 425 0.62 9,157 -11.55 4.3704
2018-11-13 2018-09-30 13F Visa COM 92826C839 68,980 -650 -0.93 10,353 12.26 4.4471
2018-08-13 2018-06-30 13F Visa COM 92826C839 69,630 825 1.20 9,222 12.05 4.2260
2018-05-14 2018-03-31 13F Visa COM 92826C839 68,805 -185 -0.27 8,230 4.63 3.8901
2018-02-14 2017-12-31 13F Visa COM 92826C839 68,990 6,432 10.28 7,866 19.47 3.6377
2017-11-13 2017-09-30 13F Visa COM 92826C839 62,558 600 0.97 6,584 13.32 3.2356
2017-08-14 2017-06-30 13F Visa COM 92826C839 61,958 25 0.04 5,810 5.56 2.9174
2017-05-12 2017-03-31 13F Visa COM 92826C839 61,933 2,880 4.88 5,504 19.47 2.9711
2017-02-14 2016-12-31 13F Visa COM 92826C839 59,053 -1,580 -2.61 4,607 -8.12 2.9181
2016-11-14 2016-09-30 13F Visa COM 92826C839 60,633 -2,200 -3.50 5,014 7.60 3.2002
2016-08-08 2016-06-30 13F Visa COM 92826C839 62,833 250 0.40 4,660 -2.63 3.0128
2016-05-09 2016-03-31 13F Visa COM 92826C839 62,583 663 1.07 4,786 -0.33 3.0276
2016-02-12 2015-12-31 13F Visa COM 92826C839 61,920 -1,200 -1.90 4,802 9.21 3.0491
2015-11-13 2015-09-30 13F Visa COM 92826C839 63,120 0 0.00 4,397 3.73 2.9499
2015-08-12 2015-06-30 13F Visa COM 92826C839 63,120 0 0.00 4,239 2.66 2.7019
2015-05-11 2015-03-31 13F Visa COM 92826C839 63,120 46,590 281.85 4,129 -4.73 2.7179
2015-02-11 2014-12-31 13F Visa COM 92826C839 16,530 0 0.00 4,334 22.88 2.5193
2014-11-12 2014-09-30 13F/A-1 Visa COM 92826C839 16,530 -100 -0.60 3,527 0.66 2.1345
2014-11-10 2014-09-30 13F Visa COM 92826C839 14,455 3,120
2014-08-08 2014-06-30 13F Visa COM 92826C839 16,630 2,175 15.05 3,504 12.31 2.1077
2014-05-12 2014-03-31 13F Visa COM 92826C839 14,455 3,290 29.47 3,120 25.50 1.9776
2014-02-14 2013-12-31 13F Visa COM 92826C839 11,165 11,165 2,486 1.5711
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.