Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionTalbot Financial, LLC
Latest Disclosed Ownership68,085 shares
Latest Disclosed Value $ 20,577,989
Talbot Financial, LLC reports 3.71% increase in ownership of V / Visa Inc.

On April 10, 2026 - Talbot Financial, LLC filed a 13F-HR form disclosing ownership of 68,085 shares of Visa Inc. (MX:V) valued at $20,577,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 65,650 shares of Visa Inc.. This represents a change in shares of 3.71% 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)
2026-04-10 2026-03-31 13F VISA COM CL A 92826C839 68,085 2,435 3.71 20,578 -10.63 1.7294
2026-01-21 2025-12-31 13F VISA COM CL A 92826C839 65,650 469 0.72 23,024 3.47 1.8953
2025-10-08 2025-09-30 13F VISA COM CL A 92826C839 65,181 2,334 3.71 22,252 -0.28 1.8831
2025-07-22 2025-06-30 13F VISA COM CL A 92826C839 62,847 9,456 17.71 22,314 19.25 2.1123
2025-04-09 2025-03-31 13F VISA COM CL A 92826C839 53,391 -1,393 -2.54 18,711 8.07 2.3440
2025-01-13 2024-12-31 13F VISA COM CL A 92826C839 54,784 -363 -0.66 17,314 14.19 2.0591
2024-10-08 2024-09-30 13F VISA COM CL A 92826C839 55,147 1,638 3.06 15,163 7.96 1.8459
2024-07-11 2024-06-30 13F VISA COM CL A 92826C839 53,509 -463 -0.86 14,045 -6.76 1.8128
2024-04-18 2024-03-31 13F VISA COM CL A 92826C839 53,972 641 1.20 15,062 8.48 2.0152
2024-01-11 2023-12-31 13F VISA COM CL A 92826C839 53,331 1,777 3.45 13,885 17.10 2.0891
2023-10-24 2023-09-30 13F VISA COM CL A 92826C839 51,554 454 0.89 11,858 -2.29 2.0671
2023-07-28 2023-06-30 13F VISA COM CL A 92826C839 51,100 72 0.14 12,135 5.49 2.0639
2023-05-08 2023-03-31 13F VISA COM CL A 92826C839 51,028 -1,236 -2.36 11,505 5.95 2.1384
2023-02-16 2022-12-31 13F VISA COM CL A 92826C839 52,264 52,264 10,858 2.2338
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.