Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership62,770 shares
Latest Disclosed Value $ 18,971,581
Telos Capital Management, Inc. reports 3.12% increase in ownership of V / Visa Inc.

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 62,770 shares of Visa Inc. (MX:V) valued at $18,971,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 60,872 shares of Visa Inc.. This represents a change in shares of 3.12% 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)
2026-04-16 2026-03-31 13F VISA COM CL A 92826C839 62,770 1,898 3.12 18,972 -11.13 1.8173
2026-01-22 2025-12-31 13F VISA COM CL A 92826C839 60,872 662 1.10 21,348 3.86 1.9904
2025-11-04 2025-09-30 13F VISA COM CL A 92826C839 60,210 1,076 1.82 20,554 -2.10 1.9693
2025-08-05 2025-06-30 13F VISA COM CL A 92826C839 59,134 1,351 2.34 20,996 3.68 2.1376
2025-04-30 2025-03-31 13F VISA COM CL A 92826C839 57,783 -4,360 -7.02 20,251 3.11 2.2063
2025-01-27 2024-12-31 13F VISA COM CL A 92826C839 62,143 -395 -0.63 19,640 14.22 2.0946
2024-10-21 2024-09-30 13F VISA COM CL A 92826C839 62,538 2,234 3.70 17,195 8.64 1.8046
2024-08-01 2024-06-30 13F VISA COM CL A 92826C839 60,304 2,405 4.15 15,828 -2.05 1.7543
2024-04-25 2024-03-31 13F VISA COM CL A 92826C839 57,899 -616 -1.05 16,158 6.07 1.8219
2024-01-31 2023-12-31 13F VISA COM CL A 92826C839 58,515 2,481 4.43 15,234 18.20 1.8566
2023-11-01 2023-09-30 13F VISA COM CL A 92826C839 56,034 377 0.68 12,888 -2.49 1.7917
2023-07-21 2023-06-30 13F VISA COM CL A 92826C839 55,657 807 1.47 13,217 6.88 1.7619
2023-04-27 2023-03-31 13F VISA COM CL A 92826C839 54,850 944 1.75 12,367 10.42 1.7259
2023-01-27 2022-12-31 13F VISA COM CL A 92826C839 53,906 1,578 3.02 11,200 20.47 1.6305
2022-10-31 2022-09-30 13F VISA COM CL A 92826C839 52,328 547 1.06 9,296 -8.82 1.5299
2022-08-08 2022-06-30 13F VISA COM CL A 92826C839 51,781 521 1.02 10,195 -10.32 1.5572
2022-05-02 2022-03-31 13F VISA COM CL A 92826C839 51,260 161 0.32 11,368 2.65 1.4763
2022-01-21 2021-12-31 13F VISA COM CL A 92826C839 51,099 3,597 7.57 11,074 4.66 1.3845
2021-10-19 2021-09-30 13F VISA COM CL A 92826C839 47,502 858 1.84 10,581 -2.98 1.4483
2021-07-15 2021-06-30 13F VISA COM CL A 92826C839 46,644 1,823 4.07 10,906 14.92 1.4433
2021-04-28 2021-03-31 13F VISA COM CL A 92826C839 44,821 -537 -1.18 9,490 -4.34 1.3633
2021-02-02 2020-12-31 13F VISA COM CL A 92826C839 45,358 -419 -0.92 9,921 8.38 1.5119
2020-10-27 2020-09-30 13F VISA COM CL A 92826C839 45,777 -44 -0.10 9,154 3.42 1.5984
2020-07-23 2020-06-30 13F VISA COM CL A 92826C839 45,821 1,044 2.33 8,851 22.67 1.7130
2020-05-01 2020-03-31 13F VISA COM CL A 92826C839 44,777 15,626 53.60 7,215 31.73 1.7875
2020-01-23 2019-12-31 13F VISA COM CL A 92826C839 29,151 11,213 62.51 5,477 77.54 1.2499
2019-10-31 2019-09-30 13F VISA COM CL A 92826C839 17,938 1,809 11.22 3,085 10.22 0.8451
2019-07-19 2019-06-30 13F VISA COM CL A 92826C839 16,129 -88 -0.54 2,799 10.50 0.8202
2019-04-18 2019-03-31 13F VISA COM CL A 92826C839 16,217 -773 -4.55 2,533 12.98 0.7895
2019-01-31 2018-12-31 13F VISA COM CL A 92826C839 16,990 30 0.18 2,242 -11.91 0.8297
2018-10-26 2018-09-30 13F VISA COM CL A 92826C839 16,960 -130 -0.76 2,545 12.41 0.8139
2018-07-27 2018-06-30 13F VISA COM CL A 92826C839 17,090 434 2.61 2,264 13.65 0.7798
2018-04-24 2018-03-31 13F VISA COM CL A 92826C839 16,656 -682 -3.93 1,992 0.76 0.7079
2018-01-30 2017-12-31 13F VISA COM CL A 92826C839 17,338 -516 -2.89 1,977 5.22 0.6978
2017-11-03 2017-09-30 13F VISA COM CL A 92826C839 17,854 15 0.08 1,879 12.31 0.7251
2017-07-27 2017-06-30 13F VISA COM CL A 92826C839 17,839 1,242 7.48 1,673 13.42 0.6685
2017-05-08 2017-03-31 13F VISA COM CL A 92826C839 16,597 460 2.85 1,475 17.16 0.6143
2017-01-26 2016-12-31 13F VISA COM CL A 92826C839 16,137 -220 -1.34 1,259 -6.88 0.5601
2016-11-03 2016-09-30 13F VISA COM CL A 92826C839 16,357 -94 -0.57 1,352 10.82 0.6293
2016-08-08 2016-06-30 13F VISA COM CL A 92826C839 16,451 -246 -1.47 1,220 -4.46 0.5965
2016-04-28 2016-03-31 13F VISA COM CL A 92826C839 16,697 1,085 6.95 1,277 5.45 0.6695
2016-02-03 2015-12-31 13F VISA COM CL A 92826C839 15,612 1,184 8.21 1,211 20.50 0.6528
2015-11-12 2015-09-30 13F VISA COM CL A 92826C839 14,428 -3,772 -20.73 1,005 -17.76 0.6143
2015-08-05 2015-06-30 13F VISA COM CL A 92826C839 18,200 1,903 11.68 1,222 14.63 0.6744
2015-05-05 2015-03-31 13F VISA COM CL A 92826C839 16,297 16,297 0.00 1,066 0.6223
2015-02-05 2014-12-31 13F VISA COM CL A 92826C839 0 -4,405 -100.00 0 -100.00
2014-11-14 2014-09-30 13F VISA COM CL A 92826C839 4,405 106 2.47 940 3.75 0.5846
2014-08-06 2014-06-30 13F VISA COM CL A 92826C839 4,299 648 17.75 906 14.83 0.5604
2014-05-14 2014-03-31 13F VISA COM CL A 92826C839 3,651 -94 -2.51 789 -5.40 0.5518
2014-02-04 2013-12-31 13F VISA COM CL A 92826C839 3,745 -180 -4.59 834 11.20 0.6115
2013-11-12 2013-09-30 13F VISA COM CL A 92826C839 3,925 654 19.99 750 25.42 0.6086
2013-08-09 2013-06-30 13F VISA COM CL A 92826C839 3,271 3,271 598 0.5249
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.