Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership51,806 shares
Latest Disclosed Value $ 15,657,744
Summit Trail Advisors, Llc reports 33.78% increase in ownership of V / Visa Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 51,806 shares of Visa Inc. (MX:V) valued at $15,657,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,724 shares of Visa Inc.. This represents a change in shares of 33.78% 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)
2026-05-12 2026-03-31 13F VISA COM CL A 92826C839 51,806 13,082 33.78 15,658 15.29 0.2243
2026-02-17 2025-12-31 13F VISA COM CL A 92826C839 38,724 -7,869 -16.89 13,581 -14.62 0.2348
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 46,593 3,340 7.72 15,906 3.58 0.2196
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 43,253 9,101 26.65 15,357 28.31 0.2636
2025-04-28 2025-03-31 13F VISA COM CL A 92826C839 34,152 7,175 26.60 11,969 40.39 0.3948
2025-01-29 2024-12-31 13F VISA COM CL A 92826C839 26,977 6,350 30.78 8,526 50.33 0.3146
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 20,627 1,592 8.36 5,671 13.51 0.1406
2024-08-13 2024-06-30 13F Visa Inc Com CL A COM CL A 92826C839 19,035 118 0.62 4,996 -5.36 0.1313
2024-04-23 2024-03-31 13F VISA COM CL A 92826C839 18,917 2,251 13.51 5,279 21.69 0.1403
2024-02-06 2023-12-31 13F VISA COM CL A 92826C839 16,666 -490 -2.86 4,339 9.93 0.1436
2023-10-30 2023-09-30 13F VISA COM CL A 92826C839 17,156 -446 -2.53 3,946 -5.60 0.1452
2023-07-25 2023-06-30 13F VISA COM CL A 92826C839 17,602 6,800 62.95 4,180 71.66 0.1577
2023-05-04 2023-03-31 13F VISA COM CL A 92826C839 10,802 1,550 16.75 2,435 26.69 0.0981
2023-02-07 2022-12-31 13F Visa Inc Com CL A COM 92826C839 9,252 766 9.03 1,922 27.45 0.0854
2022-11-10 2022-09-30 13F Visa Inc Com CL A Stock 92826C839 8,486 -1,796 -17.47 1,508 -25.49 0.0816
2022-08-09 2022-06-30 13F Visa Inc Com CL A COM 92826C839 10,282 3,082 42.81 2,024 26.74 0.1251
2022-05-16 2022-03-31 13F Visa Inc Com CL A EQUITY 92826C839 7,200 1,046 17.00 1,597 19.72 0.1292
2022-02-11 2021-12-31 13F Visa Inc Com CL A Equity 92826C839 6,154 -883 -12.55 1,334 -14.92 0.0860
2021-11-16 2021-09-30 13F Visa Inc Com CL A COM CL A 92826C839 7,037 911 14.87 1,568 9.50 0.1177
2021-08-16 2021-06-30 13F Visa Inc Com CL A Equity 92826C839 6,126 318 5.48 1,432 16.42 0.1254
2021-05-17 2021-03-31 13F VISA Equity 92826C839 5,808 460 8.60 1,230 5.13 0.1326
2021-02-16 2020-12-31 13F VISA Equity 92826C839 5,348 5,348 1,170 0.1475
2020-11-16 2020-09-30 13F/A-1 Visa Inc Com CL A Equity 92826C839 0 -8,212 -100.00 0 -100.00
2020-08-13 2020-06-30 13F Visa Inc Com CL A Equity 92826C839 8,212 4,062 97.88 1,586 137.07 0.2959
2020-05-15 2020-03-31 13F Visa Inc Com CL A Equity 92826C839 4,150 782 23.22 669 5.69 0.1800
2020-02-13 2019-12-31 13F VISA INC COM CL A Equity 92826C839 3,368 1,950 137.52 633 159.43 0.3670
2019-11-14 2019-09-30 13F Visa Inc Com CL A Equity 92826C839 1,418 178 14.35 244 13.49 0.0867
2019-08-08 2019-06-30 13F VISA INC COM CL A EQUITY 92826C839 1,240 -449 -26.58 215 -18.56 0.0940
2019-05-16 2019-03-31 13F VISA INC COM CL A EQUITY 92826C839 1,689 -11,726 -87.41 264 -85.08 0.1142
2019-02-13 2018-12-31 13F VISA INC COM CL A EQUITY 92826C839 13,415 -5,590 -29.41 1,770 -37.94 0.6260
2018-11-14 2018-09-30 13F VISA INC COM CL A EQUITY 92826C839 19,005 2,393 14.41 2,852 29.64 0.6293
2018-08-10 2018-06-30 13F Visa Inc Com CL A EQUITY 92826C839 16,612 -3,371 -16.87 2,200 -13.39 0.7692
2018-05-22 2018-03-31 13F/A-1 VISA INC COM CL A EQUITY 92826C839 19,983 -214 -1.06 2,540 1.48 0.4311
2018-05-21 2018-03-31 13F VISA INC COM CL A EQUITY 92826C839 2,540,176 2,519,979 2,540
2018-02-14 2017-12-31 13F VISA INC COM CL A EQUITY 92826C839 20,197 20,197 2,503 0.3161
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.