Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionThompson Davis & Co., Inc.
Latest Disclosed Ownership1,255 shares
Latest Disclosed Value $ 379,311
Thompson Davis & Co., Inc. reports 7.45% decrease in ownership of V / Visa Inc.

On April 16, 2026 - Thompson Davis & Co., Inc. filed a 13F-HR form disclosing ownership of 1,255 shares of Visa Inc. (MX:V) valued at $379,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,356 shares of Visa Inc.. This represents a change in shares of -7.45% 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.

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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 1,255 -101 -7.45 379 -20.21 0.2530
2026-01-12 2025-12-31 13F VISA COM CL A 92826C839 1,356 72 5.61 476 8.45 0.2847
2025-11-05 2025-09-30 13F VISA COM CL A 92826C839 1,284 -199 -13.42 438 -16.73 0.2706
2025-08-20 2025-06-30 13F/A-1 VISA COM CL A 92826C839 1,483 220 17.42 527 19.00 0.3589
2025-08-08 2025-06-30 13F VISA COM CL A 92826C839 1,483 220 527 0.2299
2025-05-13 2025-03-31 13F VISA COM CL A 92826C839 1,263 41 3.36 443 14.51 0.3492
2025-02-03 2024-12-31 13F VISA COM CL A 92826C839 1,222 44 3.74 386 19.50 0.2484
2024-11-08 2024-09-30 13F VISA COM CL A 92826C839 1,178 90 8.27 324 13.33 0.2392
2024-07-23 2024-06-30 13F VISA COM CL A 92826C839 1,088 352 47.83 286 39.02 0.2477
2024-05-02 2024-03-31 13F VISA COM CL A 92826C839 736 -40 -5.15 205 1.49 0.1391
2024-02-05 2023-12-31 13F VISA COM CL A 92826C839 776 -200 -20.49 202 -9.82 0.1719
2023-11-09 2023-09-30 13F VISA COM CL A 92826C839 976 -107 -9.88 224 -12.84 0.2776
2023-07-13 2023-06-30 13F VISA COM CL A 92826C839 1,083 -125 -10.35 257 -5.51 0.2912
2023-05-10 2023-03-31 13F VISA COM CL A 92826C839 1,208 0 0.00 272 8.80 0.3554
2023-02-06 2022-12-31 13F VISA COM CL A 92826C839 1,208 0 0.00 251 16.28 0.3570
2022-11-09 2022-09-30 13F VISA COM CL A 92826C839 1,208 -140 -10.39 215 -18.87 0.2920
2022-08-04 2022-06-30 13F/A-1 VISA COM CL A 92826C839 1,348 0 0.00 265 -11.37 0.4334
2022-08-02 2022-06-30 13F VISA COM CL A 92826C839 1,673 325 329 0.2533
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 1,348 -217 -13.87 299 -11.80 0.3644
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 1,565 -691 -30.63 339 0.00 0.2817
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 2,256 64 2.92 339 16.90 0.7394
2018-08-03 2018-06-30 13F VISA COM CL A 92826C839 2,192 170 8.41 290 19.83 0.6904
2018-05-02 2018-03-31 13F VISA COM CL A 92826C839 2,022 339 20.14 242 26.04 0.6380
2018-02-05 2017-12-31 13F VISA COM CL A 92826C839 1,683 -1,106 -39.66 192 -34.69 0.4546
2017-10-30 2017-09-30 13F VISA COM CL A 92826C839 2,789 -4,654 -62.53 294 -57.88 0.5204
2017-08-10 2017-06-30 13F VISA COM CL A 92826C839 7,443 199 2.75 698 8.39 1.1215
2017-05-08 2017-03-31 13F VISA COM CL A 92826C839 7,244 5,231 259.86 644 310.19 0.9183
2017-02-07 2016-12-31 13F VISA COM CL A 92826C839 2,013 -1,198 -37.31 157 -40.98 0.2602
2016-11-08 2016-09-30 13F VISA COM CL A 92826C839 3,211 1,769 122.68 266 148.60 0.4683
2016-08-09 2016-06-30 13F VISA COM CL A 92826C839 1,442 -143 -9.02 107 -11.57 0.1708
2016-05-02 2016-03-31 13F VISA COM CL A 92826C839 1,585 205 14.86 121 13.08 0.1803
2016-02-01 2015-12-31 13F VISA COM CL A 92826C839 1,380 206 17.55 107 30.49 0.1511
2015-10-30 2015-09-30 13F VISA COM CL A 92826C839 1,174 -1,379 -54.01 82 -52.05 0.1147
2015-07-24 2015-06-30 13F VISA COM CL A 92826C839 2,553 517 25.39 171 28.57 0.1972
2015-04-28 2015-03-31 13F VISA COM CL A 92826C839 2,036 1,395 217.63 133 -20.83 0.1599
2015-02-06 2014-12-31 13F VISA COM CL A 92826C839 641 506 374.81 168 479.31 0.1946
2014-11-05 2014-09-30 13F/A-1 VISA COM CL A 92826C839 135 35 35.00 29 31.82 0.0374
2014-11-04 2014-09-30 13F VISA COM CL A 92826C839 135 29
2014-05-09 2014-03-31 13F VISA COM CL A 92826C839 100 -390 -79.59 22 -79.82 0.0365
2014-02-12 2013-12-31 13F VISA COM CL A 92826C839 490 490 109 0.1646
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.