Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionVivaldi Capital Management, LLC
Latest Disclosed Ownership19,317 shares
Latest Disclosed Value $ 5,838,272
Vivaldi Capital Management, LLC reports 3.16% decrease in ownership of V / Visa Inc.

On May 14, 2026 - Vivaldi Capital Management, LLC filed a 13F-HR form disclosing ownership of 19,317 shares of Visa Inc. (MX:V) valued at $5,838,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,948 shares of Visa Inc.. This represents a change in shares of -3.16% 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)
2026-05-14 2026-03-31 13F VISA COM CL A 92826C839 19,317 -631 -3.16 5,838 -16.54 0.8070
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 19,948 -669 -3.24 6,996 -0.61 0.9513
2025-11-17 2025-09-30 13F VISA COM CL A 92826C839 20,617 -1,504 -6.80 7,038 -10.38 0.9951
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 22,121 -412 -1.83 7,854 -0.56 1.1791
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 22,533 -743 -3.19 7,897 1.48 1.2718
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 23,276 21,620 1,305.56 7,783 1,610.33 1.1933
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 1,656 13 0.79 455 5.57 0.1322
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 1,643 243 17.36 431 9.67 0.1228
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 1,400 -405 -22.44 393 -20.93 0.1146
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 1,805 534 42.01 498 70.21 0.1493
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 1,271 110 9.47 292 6.18 0.0956
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 1,161 264 29.43 276 36.14 0.0850
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 897 -1,862 -67.49 202 -66.50 0.0611
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 2,759 541 24.39 603 47.79 0.1496
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 2,218 -27 -1.20 408 -7.69 0.1102
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 2,245 143 6.80 442 5.49 0.1151
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 2,102 59 2.89 419 -5.42 0.1091
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 2,043 13 0.64 443 -1.99 0.1026
2021-11-16 2021-09-30 13F VISA COM CL A 92826C839 2,030 0 0.00 452 -4.24 0.0979
2021-08-16 2021-06-30 13F VISA COM CL A 92826C839 2,030 -81 -3.84 472 0.0948
2021-05-17 2021-03-31 13F VISA COM CL A 92826C839 2,111 -326 -13.38 0 0.0948
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 2,437 -240 -8.97 1 0.1140
2020-11-16 2020-09-30 13F VISA COM CL A 92826C839 2,677 -226 -7.79 1 -100.00 0.1250
2020-08-13 2020-06-30 13F VISA COM CL A 92826C839 2,903 336 13.09 577 39.37 0.1201
2020-05-15 2020-03-31 13F VISA Equity 92826C839 2,567 545 26.95 414 8.95 0.0934
2020-02-11 2019-12-31 13F VISA Equity 92826C839 2,022 -800 -28.35 380 -21.65 0.0919
2019-11-14 2019-09-30 13F VISA Equity 92826C839 2,822 1,071 61.17 485 59.54 0.1149
2019-08-14 2019-06-30 13F VISA Equity 92826C839 1,751 -419 -19.31 304 -10.32 0.0794
2019-05-15 2019-03-31 13F VISA Equity 92826C839 2,170 47 2.21 339 21.07 0.0942
2019-02-13 2018-12-31 13F VISA Equity 92826C839 2,123 2,123 280 0.1207
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.