Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionVirtu Financial LLC
Latest Disclosed Ownership3,047 shares
Latest Disclosed Value $ 921
Virtu Financial LLC ownership in V / Visa Inc.

On May 14, 2026 - Virtu Financial LLC filed a 13F-HR form disclosing ownership of 3,047 shares of Visa Inc. (MX:V) valued at $921 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Visa Inc..

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)
2026-05-14 2026-03-31 13F VISA COM CL A 92826C839 3,047 3,047 1 0.0382
2025-11-14 2025-09-30 13F ISA COM CL A 92826C839 0 -1,468 -100.00 0 0.0000
2025-08-12 2025-06-30 13F ISA COM CL A 92826C839 1,468 1,468 1 0.0266
2025-05-12 2025-03-31 13F VISA COM CL A 92826C839 0 -20,757 -100.00 0 -100.00
2025-02-11 2024-12-31 13F VISA COM CL A 92826C839 20,757 -24,227 -53.86 7 -50.00 0.3475
2024-11-20 2024-09-30 13F VISA COM CL A 92826C839 44,984 22,658 101.49 12 140.00 0.6813
2024-08-09 2024-06-30 13F VISA COM CL A 92826C839 22,326 19,652 734.93 6 0.4090
2024-05-20 2024-03-31 13F VISA COM CL A 92826C839 2,674 -10,006 -78.91 1 -100.00 0.0570
2024-02-26 2023-12-31 13F VISA COM CL A 92826C839 12,680 12,680 3 0.2612
2022-08-09 2022-06-30 13F VISA COM CL A 92826C839 0 -9,498 -100.00 0 -100.00
2022-05-17 2022-03-31 13F VISA COM CL A 92826C839 9,498 9,498 2,106 0.1559
2021-09-17 2021-06-30 13F VISA COM CL A 92826C839 0 -9,653 -100.00 0 -100.00
2021-05-19 2021-03-31 13F VISA COM CL A 92826C839 9,653 -742 -7.14 2,044 -10.11 0.1447
2021-02-24 2020-12-31 13F VISA COM CL A 92826C839 10,395 -7,373 -41.50 2,274 -36.00 0.2451
2020-12-11 2020-09-30 13F VISA COM CL A 92826C839 17,768 13,516 317.87 3,553 332.76 0.6094
2020-08-07 2020-06-30 13F VISA COM CL A 92826C839 4,252 -400 -8.60 821 -6.06 0.0949
2020-02-04 2019-12-31 13F VISA COM CL A 92826C839 4,652 -106,357 -95.81 874 -95.42 0.0849
2019-11-20 2019-09-30 13F VISA COM CL A 92826C839 111,009 111,009 19,095 1.4896
2019-08-13 2019-06-30 13F VISA COM CL A 92826C839 0 -13,407 -100.00 0 -100.00
2019-04-12 2019-03-31 13F VISA COM CL A 92826C839 13,407 13,407 2,094 0.1186
2019-01-16 2018-12-31 13F VISA COM CL A 92826C839 0 -18,265 -100.00 0 -100.00
2018-11-13 2018-09-30 13F/A-1 VISA COM CL A 92826C839 18,265 2,355 14.80 2,741 30.09 0.1678
2018-11-13 2018-09-30 13F VISA COM CL A 92826C839 18,265 2,355 2,741
2018-07-30 2018-06-30 13F/A-1 VISA COM CL A 92826C839 15,910 4,598 40.65 2,107 55.73 0.1265
2018-07-30 2018-06-30 13F VISA COM CL A 92826C839 2,309 -9,003 306
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 11,312 -12,554 -52.60 1,353 -50.28 0.0728
2018-02-09 2017-12-31 13F VISA COM CL A 92826C839 23,866 1,806 8.19 2,721 17.18 0.1442
2017-11-17 2017-09-30 13F/A-1 VISA COM CL A 92826C839 22,060 14,419 188.71 2,322 223.85 0.1150
2017-11-15 2017-09-30 13F VISA COM CL A 92826C839 22,060 14,419 324
2017-07-12 2017-06-30 13F VISA COM CL A 92826C839 7,641 7,641 717 0.0994
2017-04-27 2017-03-31 13F VISA COM CL A 92826C839 0 -7,147 -100.00 0 -100.00
2017-02-03 2016-12-31 13F VISA COM CL A 92826C839 7,147 7,147 0.00 558 0.0594
2016-08-16 2016-06-30 13F VISA COM CL A 92826C839 0 -8,755 -100.00 0 -100.00
2016-05-13 2016-03-31 13F VISA COM CL A 92826C839 8,755 2,264 34.88 670 33.20 0.0931
2016-03-01 2015-12-31 13F VISA COM CL A 92826C839 6,491 6,491 0.00 503 0.0716
2015-06-01 2015-03-31 13F VISA COM CL A 92826C839 0 -2,443 -100.00 0 -100.00
2015-01-15 2014-12-31 13F VISA COM CL A 92826C839 2,443 -1,568 -39.09 641 -25.12 0.0788
2014-10-09 2014-09-30 13F VISA COM CL A 92826C839 4,011 162 4.21 856 5.55 0.0913
2014-07-15 2014-06-30 13F VISA COM CL A 92826C839 3,849 -66 -1.69 811 -4.02 0.1062
2014-05-22 2014-03-31 13F VISA COM CL A 92826C839 3,915 3,915 -13.29 845 -2.09 0.1163
2014-02-14 2013-12-31 13F VISA COM CL A 92826C839 0 -4,515 -100.00 0 -100.00
2013-11-14 2013-09-30 13F VISA COM CL A 92826C839 4,515 4,515 863 0.0842
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.