Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionStokes Capital Advisors, LLC
Latest Disclosed Ownership33,612 shares
Latest Disclosed Value $ 10,158,892
Stokes Capital Advisors, LLC reports 1.06% decrease in ownership of V / Visa Inc.

On April 23, 2026 - Stokes Capital Advisors, LLC filed a 13F-HR/A form disclosing ownership of 33,612 shares of Visa Inc. (MX:V) valued at $10,158,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 33,972 shares of Visa Inc.. This represents a change in shares of -1.06% 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)
2026-04-23 2026-03-31 13F/A-1 VISA COM CL A 92826C839 33,612 -360 -1.06 10,159 -14.74 1.7216
2026-04-21 2026-03-31 13F VISA COM CL A 92826C839 33,612 -360 -1.06 10,159 -14.74 1.6471
2026-01-12 2025-12-31 13F VISA COM CL A 92826C839 33,972 379 1.13 11,914 3.90 2.7210
2025-10-09 2025-09-30 13F VISA COM CL A 92826C839 33,593 430 1.30 11,468 -2.61 2.6681
2025-07-09 2025-06-30 13F VISA COM CL A 92826C839 33,163 -1 -0.00 11,775 1.31 2.8829
2025-04-11 2025-03-31 13F VISA COM CL A 92826C839 33,164 -771 -2.27 11,623 8.37 2.9550
2025-01-16 2024-12-31 13F VISA COM CL A 92826C839 33,935 -52 -0.15 10,725 14.77 2.7701
2024-10-07 2024-09-30 13F VISA COM CL A 92826C839 33,987 1,214 3.70 9,345 8.64 2.3946
2024-07-19 2024-06-30 13F VISA COM CL A 92826C839 32,773 282 0.87 8,602 -5.14 2.3927
2024-04-16 2024-03-31 13F VISA COM CL A 92826C839 32,491 130 0.40 9,068 7.62 2.6371
2024-01-16 2023-12-31 13F VISA COM CL A 92826C839 32,361 1,687 5.50 8,425 19.42 2.6666
2023-10-11 2023-09-30 13F VISA COM CL A 92826C839 30,674 57 0.19 7,055 -2.96 2.4614
2023-07-12 2023-06-30 13F VISA COM CL A 92826C839 30,617 -937 -2.97 7,271 2.19 2.4490
2023-04-12 2023-03-31 13F VISA COM CL A 92826C839 31,554 156 0.50 7,114 9.06 2.4158
2023-01-18 2022-12-31 13F VISA COM CL A 92826C839 31,398 -1,658 -5.02 6,523 11.09 2.2465
2022-10-12 2022-09-30 13F VISA COM CL A 92826C839 33,056 137 0.42 5,872 -9.40 2.1839
2022-07-13 2022-06-30 13F VISA COM CL A 92826C839 32,919 1,186 3.74 6,481 -7.90 2.2661
2022-05-10 2022-03-31 13F VISA COM CL A 92826C839 31,733 1,196 3.92 7,037 6.33 2.0508
2022-01-31 2021-12-31 13F VISA COM CL A 92826C839 30,537 628 2.10 6,618 -0.66 1.9694
2021-10-20 2021-09-30 13F VISA COM CL A 92826C839 29,909 578 1.97 6,662 -2.86 2.1499
2021-07-14 2021-06-30 13F VISA COM CL A 92826C839 29,331 5,523 23.20 6,858 36.04 2.2484
2021-04-19 2021-03-31 13F VISA COM CL A 92826C839 23,808 1,374 6.12 5,041 2.73 2.0670
2021-01-19 2020-12-31 13F VISA COM CL A 92826C839 22,434 920 4.28 4,907 14.06 2.1361
2020-10-16 2020-09-30 13F VISA COM CL A 92826C839 21,514 568 2.71 4,302 6.33 2.0683
2020-07-15 2020-06-30 13F VISA COM CL A 92826C839 20,946 415 2.02 4,046 22.31 2.1415
2020-04-10 2020-03-31 13F VISA COM CL A 92826C839 20,531 -80 -0.39 3,308 -14.59 1.9837
2020-01-23 2019-12-31 13F VISA COM CL A 92826C839 20,611 -185 -0.89 3,873 8.28 1.9543
2019-10-24 2019-09-30 13F VISA COM CL A 92826C839 20,796 -90 -0.43 3,577 -1.32 1.9331
2019-07-15 2019-06-30 13F VISA COM CL A 92826C839 20,886 120 0.58 3,625 11.78 2.0564
2019-05-03 2019-03-31 13F VISA COM CL A 92826C839 20,766 95 0.46 3,243 18.92 1.9545
2019-01-15 2018-12-31 13F VISA COM CL A 92826C839 20,671 1,505 7.85 2,727 -5.21 1.8859
2018-10-12 2018-09-30 13F VISA COM CL A 92826C839 19,166 -139 -0.72 2,877 12.51 1.7615
2018-07-13 2018-06-30 13F VISA COM CL A 92826C839 19,305 979 5.34 2,557 16.65 1.6729
2018-04-10 2018-03-31 13F VISA COM CL A 92826C839 18,326 8,309 82.95 2,192 91.94 1.4353
2018-04-05 2017-12-31 13F VISA COM CL A 92826C839 10,017 10,017 1,142 0.7716
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.