Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionThames Capital Management Llc
Latest Disclosed Ownership45,662 shares
Latest Disclosed Value $ 13,800,883
Thames Capital Management Llc reports 11.45% decrease in ownership of V / Visa Inc.

On May 12, 2026 - Thames Capital Management Llc filed a 13F-HR form disclosing ownership of 45,662 shares of Visa Inc. (MX:V) valued at $13,800,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 51,568 shares of Visa Inc.. This represents a change in shares of -11.45% 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.

Upgrade to unlock premium data and export to Excel .

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 45,662 -5,906 -11.45 13,801 -23.69 2.4737
2026-02-10 2025-12-31 13F VISA COM CL A 92826C839 51,568 6,079 13.36 18,085 16.46 2.6296
2025-10-28 2025-09-30 13F VISA COM CL A 92826C839 45,489 0 0.00 15,529 -3.85 2.2158
2025-08-11 2025-06-30 13F VISA COM CL A 92826C839 45,489 0 0.00 16,151 1.30 3.6590
2025-05-13 2025-03-31 13F VISA COM CL A 92826C839 45,489 -3,980 -8.05 15,942 1.97 6.1213
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 49,469 0 0.00 15,634 14.95 4.2377
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 49,469 0 0.00 13,602 4.75 4.2373
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 49,469 1,548 3.23 12,984 -2.91 5.0843
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 47,921 -3,917 -7.56 13,374 -0.91 5.5649
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 51,838 0 0.00 13,496 13.19 6.9525
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 51,838 0 0.00 11,923 -3.14 6.8138
2023-08-11 2023-06-30 13F VISA COM CL A 92826C839 51,838 0 0.00 12,310 5.33 6.5570
2023-05-11 2023-03-31 13F VISA COM CL A 92826C839 51,838 -17,562 -25.31 11,687 -18.94 8.2236
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 69,400 0 0.00 14,419 16.94 6.8455
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 69,400 0 0.00 12,329 -9.77 6.1196
2022-08-11 2022-06-30 13F VISA COM CL A 92826C839 69,400 0 0.00 13,664 -11.22 5.4868
2022-05-11 2022-03-31 13F VISA COM CL A 92826C839 69,400 0 0.00 15,391 2.33 3.2465
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 69,400 -382 -0.55 15,040 -3.24 2.8799
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 69,782 0 0.00 15,544 -4.73 3.3899
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 69,782 0 0.00 16,316 10.43 3.8261
2021-05-13 2021-03-31 13F VISA COM CL A 92826C839 69,782 0 0.00 14,775 -3.20 3.4072
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 69,782 -16,571 -19.19 15,263 -11.61 4.2926
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 86,353 -7,569 -8.06 17,268 -4.82 6.0909
2020-08-12 2020-06-30 13F VISA COM CL A 92826C839 93,922 0 0.00 18,143 19.89 7.1177
2020-05-13 2020-03-31 13F VISA COM CL A 92826C839 93,922 382 0.41 15,133 -13.90 11.8716
2020-02-13 2019-12-31 13F VISA COM CL A 92826C839 93,540 40 0.04 17,576 9.28 5.8266
2019-11-13 2019-09-30 13F VISA COM CL A 92826C839 93,500 0 0.00 16,083 -0.89 4.7883
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 93,500 0 0.00 16,227 11.11 4.5901
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 93,500 0 0.00 14,604 18.39 4.1114
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 93,500 32,980 54.49 12,336 35.81 5.1974
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 60,520 -9,240 -13.25 9,083 -1.70 2.3070
2018-08-14 2018-06-30 13F VISA COM CL A 92826C839 69,760 -15,160 -17.85 9,240 -9.04 3.1679
2018-05-15 2018-03-31 13F VISA COM CL A 92826C839 84,920 6,530 8.33 10,158 13.65 4.2752
2018-02-14 2017-12-31 13F VISA COM CL A 92826C839 78,390 78,390 8,938 5.6161
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.