Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership34,489 shares
Latest Disclosed Value $ 10,423,955
Texas Yale Capital Corp. reports 1.66% increase in ownership of V / Visa Inc.

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 34,489 shares of Visa Inc. (MX:V) valued at $10,423,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 33,927 shares of Visa Inc.. This represents a change in shares of 1.66% 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)
2026-05-04 2026-03-31 13F VISA COM CL A 92826C839 34,489 562 1.66 10,424 -12.40 0.2958
2026-02-10 2025-12-31 13F VISA COM CL A 92826C839 33,927 185 0.55 11,899 3.30 0.3607
2025-11-07 2025-09-30 13F VISA COM CL A 92826C839 33,742 80 0.24 11,519 -3.62 0.3625
2025-08-06 2025-06-30 13F VISA COM CL A 92826C839 33,662 -1,035 -2.98 11,952 -1.71 0.3915
2025-05-07 2025-03-31 13F VISA COM CL A 92826C839 34,697 18 0.05 12,160 10.95 0.4993
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 34,679 -33 -0.10 10,960 14.83 0.4407
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 34,712 1,093 3.25 9,544 8.17 0.4147
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 33,619 -10 -0.03 8,824 -5.99 0.4201
2024-05-08 2024-03-31 13F VISA COM CL A 92826C839 33,629 -447 -1.31 9,385 5.79 0.4167
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 34,076 -53 -0.16 8,872 13.01 0.4225
2023-11-09 2023-09-30 13F VISA COM CL A 92826C839 34,129 -170 -0.50 7,850 -3.62 0.3538
2023-08-03 2023-06-30 13F VISA COM CL A 92826C839 34,299 -587 -1.68 8,145 3.56 0.3831
2023-05-10 2023-03-31 13F VISA COM CL A 92826C839 34,886 23 0.07 7,865 8.59 0.3997
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 34,863 -121 -0.35 7,243 16.54 0.4131
2022-11-08 2022-09-30 13F VISA COM CL A 92826C839 34,984 254 0.73 6,215 -9.11 0.3982
2022-08-11 2022-06-30 13F VISA COM CL A 92826C839 34,730 -201 -0.58 6,838 -11.73 0.4420
2022-05-10 2022-03-31 13F VISA COM CL A 92826C839 34,931 647 1.89 7,747 4.27 0.4223
2022-02-10 2021-12-31 13F VISA COM CL A 92826C839 34,284 37 0.11 7,430 -2.61 0.3776
2021-11-08 2021-09-30 13F VISA COM CL A 92826C839 34,247 98 0.29 7,629 -4.46 0.4326
2021-08-05 2021-06-30 13F VISA COM CL A 92826C839 34,149 100 0.29 7,985 10.76 0.4562
2021-05-12 2021-03-31 13F VISA COM CL A 92826C839 34,049 -2,450 -6.71 7,209 -9.70 0.4529
2021-02-10 2020-12-31 13F VISA COM CL A 92826C839 36,499 170 0.47 7,983 9.88 0.5363
2020-11-10 2020-09-30 13F VISA COM CL A 92826C839 36,329 265 0.73 7,265 4.29 0.5572
2020-07-31 2020-06-30 13F VISA COM CL A 92826C839 36,064 75 0.21 6,966 20.12 0.5666
2020-05-13 2020-03-31 13F VISA COM CL A 92826C839 35,989 4,404 13.94 5,799 -2.29 0.5704
2020-02-11 2019-12-31 13F VISA COM CL A 92826C839 31,585 459 1.47 5,935 10.85 0.4069
2019-10-31 2019-09-30 13F VISA COM CL A 92826C839 31,126 -105 -0.34 5,354 -1.22 0.3840
2019-07-24 2019-06-30 13F VISA COM CL A 92826C839 31,231 -29,371 -48.47 5,420 -42.74 0.4043
2019-05-10 2019-03-31 13F VISA COM CL A 92826C839 60,602 31,203 106.14 9,466 144.03 0.3785
2019-02-11 2018-12-31 13F VISA COM CL A 92826C839 29,399 4,400 17.60 3,879 3.38 0.3502
2018-11-13 2018-09-30 13F VISA COM CL A 92826C839 24,999 0 0.00 3,752 13.32 0.3031
2018-08-07 2018-06-30 13F VISA COM CL A 92826C839 24,999 2,290 10.08 3,311 21.91 0.2843
2018-05-03 2018-03-31 13F VISA COM CL A 92826C839 22,709 -300 -1.30 2,716 3.55 0.2338
2018-02-07 2017-12-31 13F VISA COM CL A 92826C839 23,009 671 3.00 2,623 11.57 0.2258
2017-11-08 2017-09-30 13F VISA COM CL A 92826C839 22,338 362 1.65 2,351 14.07 0.2030
2017-08-03 2017-06-30 13F VISA COM CL A 92826C839 21,976 2,452 12.56 2,061 18.79 0.1811
2017-05-03 2017-03-31 13F VISA COM CL A 92826C839 19,524 645 3.42 1,735 17.79 0.1529
2017-02-13 2016-12-31 13F VISA COM CL A 92826C839 18,879 10,915 137.05 1,473 123.52 0.1392
2016-11-14 2016-09-30 13F VISA COM CL A 92826C839 7,964 0 0.00 659 11.51 0.0634
2016-08-12 2016-06-30 13F VISA COM CL A 92826C839 7,964 -92 -1.14 591 -4.06 0.0587
2016-05-13 2016-03-31 13F VISA COM CL A 92826C839 8,056 0 0.00 616 -1.44 0.0634
2016-05-10 2015-12-31 13F/A-1 VISA COM CL A 92826C839 8,056 0 0.00 625 11.41 0.0562
2016-02-05 2015-12-31 13F VISA COM CL A 92826C839 8,056 625
2016-05-10 2015-09-30 13F/A-1 VISA COM CL A 92826C839 8,056 0 0.00 561 3.70 0.0513
2015-11-10 2015-09-30 13F VISA COM CL A 92826C839 8,056 561
2016-05-10 2015-06-30 13F/A-1 VISA COM CL A 92826C839 8,056 0 0.00 541 2.66 0.0448
2015-07-30 2015-06-30 13F VISA COM CL A 92826C839 8,056 541
2016-05-10 2015-03-31 13F/A-1 VISA COM CL A 92826C839 8,056 6,042 300.00 527 -0.19 0.0420
2015-04-16 2015-03-31 13F VISA COM CL A 92826C839 8,056 527
2015-02-12 2014-12-31 13F VISA COM CL A 92826C839 2,014 0 0.00 528 22.79 0.0457
2014-12-01 2014-09-30 13F/A-1 VISA COM CL A 92826C839 2,014 991 96.87 430 99.07 0.0404
2014-11-13 2014-09-30 13F VISA COM CL A 92826C839 2,014 430
2014-08-12 2014-06-30 13F VISA COM CL A 92826C839 1,023 0 0.00 216 -2.26 0.0271
2014-08-04 2014-03-31 13F/A-1 VISA COM CL A 92826C839 1,023 0 0.00 221 -3.07 0.0307
2014-05-15 2014-03-31 13F VISA COM CL A 92826C839 1,023 221
2014-02-11 2013-12-31 13F VISA COM CL A 92826C839 1,023 1,023 228 0.0350
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.