Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership122,151 shares
Latest Disclosed Value $ 36,977,436
Stephens Inc /ar/ reports 1.02% decrease in ownership of V / Visa Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 122,151 shares of Visa Inc. (MX:V) valued at $36,977,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 123,415 shares of Visa Inc.. This represents a change in shares of -1.02% 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)
2026-04-28 2026-03-31 13F VISA COM CL A 92826C839 122,151 -1,264 -1.02 36,977 -14.57 0.4626
2026-02-05 2025-12-31 13F VISA COM CL A 92826C839 123,415 9,996 8.81 43,283 11.79 0.5385
2025-10-27 2025-09-30 13F VISA COM CL A 92826C839 113,419 1,219 1.09 38,719 -2.81 0.4935
2025-07-29 2025-06-30 13F VISA COM CL A 92826C839 112,200 -5,589 -4.74 39,837 -3.50 0.5475
2025-05-01 2025-03-31 13F VISA COM CL A 92826C839 117,789 -10,917 -8.48 41,280 1.48 0.6049
2025-01-28 2024-12-31 13F VISA COM CL A 92826C839 128,706 1,008 0.79 40,676 15.85 0.5703
2024-10-28 2024-09-30 13F VISA COM CL A 92826C839 127,698 -59,283 -31.71 35,110 -28.46 0.4981
2024-08-06 2024-06-30 13F VISA COM CL A 92826C839 186,981 3,141 1.71 49,077 -4.35 0.7486
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 183,840 -683 -0.37 51,306 6.80 0.7957
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 184,523 9,718 5.56 48,040 19.48 0.8287
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 174,805 -20,755 -10.61 40,207 -13.43 0.7708
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 195,560 8,785 4.70 46,442 10.28 0.8355
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 186,775 -3,789 -1.99 42,110 6.36 0.8079
2023-02-14 2022-12-31 13F/A-1 VISA COM CL A 92826C839 190,564 13,420 7.58 39,592 25.81 0.8112
2023-01-25 2022-12-31 13F VISA OM CL A 92826C839 190,564 13,420 40 0.8112
2022-11-02 2022-09-30 13F VISA OM CL A 92826C839 177,144 29,348 19.86 31,470 8.15 0.6720
2022-08-03 2022-06-30 13F VISA OM CL A 92826C839 147,796 -7,688 -4.94 29,099 -15.61 0.5871
2022-05-04 2022-03-31 13F VISA OM CL A 92826C839 155,484 23,941 18.20 34,482 20.96 0.5622
2022-03-07 2021-12-31 13F VISA OM CL A 92826C839 131,543 6,343 5.07 28,507 2.22 0.4313
2021-10-27 2021-09-30 13F VISA COM CL A 92826C839 125,200 -13,859 -9.97 27,888 -14.23 0.4314
2021-08-12 2021-06-30 13F VISA COM CL A 92826C839 139,059 2,813 2.06 32,515 12.72 0.4869
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 136,246 2,746 2.06 28,847 -1.21 0.4737
2021-02-10 2020-12-31 13F VISA COM CL A 92826C839 133,500 6,196 4.87 29,200 14.70 0.5239
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 127,304 -1,057 -0.82 25,457 2.67 0.5011
2020-08-24 2020-06-30 13F VISA COM CL A 92826C839 128,361 -3,822 -2.89 24,796 16.43 0.5331
2020-05-14 2020-03-31 13F VISA COM CL A 92826C839 132,183 -6,087 -4.40 21,297 -18.03 0.5672
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 138,270 -6,002 -4.16 25,981 4.69 0.5443
2019-10-18 2019-09-30 13F VISA COM CL A 92826C839 144,272 4,214 3.01 24,816 2.09 0.5460
2019-08-01 2019-06-30 13F VISA COM CL A 92826C839 140,058 2,961 2.16 24,307 13.52 0.5506
2019-05-03 2019-03-31 13F VISA COM CL A 92826C839 137,097 15,940 13.16 21,413 33.96 0.5080
2019-02-11 2018-12-31 13F VISA COM CL A 92826C839 121,157 -5,427 -4.29 15,985 -15.86 0.4535
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 126,584 8,782 7.45 18,999 21.77 0.4726
2018-08-10 2018-06-30 13F VISA COM CL A 92826C839 117,802 3,632 3.18 15,603 14.25 0.4715
2018-05-03 2018-03-31 13F VISA COM CL A 92826C839 114,170 4,309 3.92 13,657 9.03 0.5093
2018-02-05 2017-12-31 13F VISA COM CL A 92826C839 109,861 -3,175 -2.81 12,526 5.30 0.4686
2017-11-08 2017-09-30 13F VISA COM CL A 92826C839 113,036 -4,122 -3.52 11,896 8.27 0.4297
2017-08-10 2017-06-30 13F VISA COM CL A 92826C839 117,158 14,650 14.29 10,987 20.60 0.3769
2017-05-11 2017-03-31 13F VISA COM CL A 92826C839 102,508 14,490 16.46 9,110 32.66 0.3312
2017-02-09 2016-12-31 13F VISA COM CL A 92826C839 88,018 9,360 11.90 6,867 5.56 0.2799
2016-11-30 2016-09-30 13F/A-2 VISA COM CL A 92826C839 78,658 -1,726 -2.15 6,505 9.11 0.2848
2016-11-10 2016-09-30 13F VISA COM CL A 92826C839 78,658 6,505
2016-08-05 2016-06-30 13F VISA COM CL A 92826C839 80,384 1,059 1.34 5,962 -1.73 0.2659
2016-05-05 2016-03-31 13F VISA COM CL A 92826C839 79,325 4,610 6.17 6,067 4.71 0.2969
2016-02-10 2015-12-31 13F VISA COM CL A 92826C839 74,715 3,574 5.02 5,794 16.91 0.2906
2015-11-03 2015-09-30 13F VISA COM CL A 92826C839 71,141 -8,608 -10.79 4,956 -7.45 0.2581
2015-07-29 2015-06-30 13F VISA COM CL A 92826C839 79,749 -6,490 -7.53 5,355 -5.07 0.2429
2015-05-06 2015-03-31 13F VISA COM CL A 92826C839 86,239 69,244 407.44 5,641 26.59 0.2570
2015-02-12 2014-12-31 13F VISA COM CL A 92826C839 16,995 -511 -2.92 4,456 19.30 0.2109
2014-11-14 2014-09-30 13F VISA COM CL A 92826C839 17,506 -3,174 -15.35 3,735 -14.28 0.1848
2014-08-15 2014-06-30 13F VISA COM CL A 92826C839 20,680 -271 -1.29 4,357 -3.65 0.2194
2014-05-13 2014-03-31 13F VISA COM CL A 92826C839 20,951 230 1.11 4,522 -1.99 0.2465
2014-02-14 2013-12-31 13F VISA COM CL A 92826C839 20,721 -493 -2.32 4,614 13.81 0.2289
2013-11-06 2013-09-30 13F VISA COM CL A 92826C839 21,214 1,084 5.38 4,054 10.19 0.2185
2013-08-12 2013-06-30 13F VISA COM CL A 92826C839 20,130 20,130 3,679 0.2054
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.