Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionStaley Capital Advisers Inc
Latest Disclosed Ownership4,078 shares
Latest Disclosed Value $ 1,232,535
Staley Capital Advisers Inc reports 0.15% increase in ownership of V / Visa Inc.

On April 29, 2026 - Staley Capital Advisers Inc filed a 13F-HR form disclosing ownership of 4,078 shares of Visa Inc. (MX:V) valued at $1,232,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,072 shares of Visa Inc.. This represents a change in shares of 0.15% 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)
2026-04-29 2026-03-31 13F VISA INC CL A COM 92826C839 4,078 6 0.15 1,233 -13.73 0.0522
2026-02-05 2025-12-31 13F VISA INC CL A COM 92826C839 4,072 0 0.00 1,428 2.73 0.0589
2025-11-12 2025-09-30 13F VISA INC CL A COM 92826C839 4,072 0 0.00 1,390 -3.81 0.0571
2025-08-14 2025-06-30 13F VISA INC CL A COM 92826C839 4,072 0 0.00 1,446 1.26 0.0615
2025-05-12 2025-03-31 13F VISA INC CL A COM 92826C839 4,072 -31 -0.76 1,427 10.11 0.0646
2025-02-07 2024-12-31 13F VISA INC CL A COM 92826C839 4,103 -20 -0.49 1,297 14.39 0.0576
2024-11-08 2024-09-30 13F VISA INC CL A COM 92826C839 4,123 0 0.00 1,134 4.71 0.0507
2024-08-13 2024-06-30 13F VISA INC CL A COM 92826C839 4,123 96 2.38 1,082 -3.65 0.0498
2024-05-06 2024-03-31 13F VISA INC CL A COM 92826C839 4,027 0 0.00 1,124 7.16 0.0524
2024-02-12 2023-12-31 13F VISA INC CL A COM 92826C839 4,027 0 0.00 1,048 13.17 0.0522
2023-11-14 2023-09-30 13F VISA INC CL A COM 92826C839 4,027 205 5.36 926 2.09 0.0510
2023-08-15 2023-06-30 13F VISA INC CL A COM 92826C839 3,822 39 1.03 908 0.0489
2023-05-10 2023-03-31 13F VISA INC CL A COM 92826C839 3,783 1,585 72.11 1 0.0477
2023-02-14 2022-12-31 13F VISA INC CL A COM 92826C839 2,198 100 4.77 0 -100.00 0.0273
2022-11-14 2022-09-30 13F/A-1 VISA INC CL A COM 92826C839 2,098 0 0.00 373 -9.69 0.0238
2022-11-10 2022-09-30 13F VISA INC CL A COM 92826C839 2,098 0 373 0.0242
2022-08-05 2022-06-30 13F VISA INC CL A COM 92826C839 2,098 0 0.00 413 -11.18 0.0244
2022-05-12 2022-03-31 13F VISA INC CL A COM 92826C839 2,098 -351 -14.33 465 -12.43 0.0235
2022-02-08 2021-12-31 13F VISA INC CL A COM 92826C839 2,449 0 0.00 531 -2.75 0.0254
2021-11-05 2021-09-30 13F VISA INC CL A COM 92826C839 2,449 0 0.00 546 -4.71 0.0293
2021-08-10 2021-06-30 13F/A-1 VISA INC CL A COM 92826C839 2,449 0 0.00 573 10.40 0.0300
2021-08-09 2021-06-30 13F VISA INC CL A COM 92826C839 2,449 0 573 0.0300
2021-05-06 2021-03-31 13F VISA INC CL A COM 92826C839 2,449 0 0.00 519 -3.17 0.0288
2021-02-08 2020-12-31 13F VISA INC CL A COM 92826C839 2,449 0 0.00 536 9.39 0.0328
2020-11-13 2020-09-30 13F VISA INC CL A COM 92826C839 2,449 0 0.00 490 3.59 0.0340
2020-08-18 2020-06-30 13F/A-1 VISA INC CL A COM 92826C839 2,449 356 17.01 473 40.36 0.0343
2020-08-07 2020-06-30 13F VISA INC CL A COM 92826C839 2,449 356 473 34,356.8728
2020-05-08 2020-03-31 13F VISA INC CL A COM 92826C839 2,093 0 0.00 337 -14.25 0.0283
2020-02-04 2019-12-31 13F VISA INC CL A COM 92826C839 2,093 0 0.00 393 9.17 0.0266
2019-11-08 2019-09-30 13F VISA INC CL A COM 92826C839 2,093 0 0.00 360 -0.83 0.0270
2019-08-09 2019-06-30 13F VISA INC CL A COM 92826C839 2,093 0 0.00 363 11.01 0.0271
2019-05-10 2019-03-31 13F VISA INC CL A COM 92826C839 2,093 104 5.23 327 24.81 0.0242
2019-02-05 2018-12-31 13F VISA INC CL A COM 92826C839 1,989 0 0.00 262 -12.37 0.0212
2018-11-09 2018-09-30 13F VISA INC CL A COM 92826C839 1,989 -820 -29.19 299 -19.62 0.0209
2018-08-08 2018-06-30 13F VISA INC CL A COM 92826C839 2,809 290 11.51 372 23.59 0.0286
2018-05-09 2018-03-31 13F VISA INC CL A COM 92826C839 2,519 530 26.65 301 32.60 0.0236
2018-02-12 2017-12-31 13F VISA INC CL A COM 92826C839 1,989 0 0.00 227 8.61 0.0176
2017-11-09 2017-09-30 13F VISA INC CL A COM 92826C839 1,989 1,989 209 0.0171
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.