Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionWaterloo Capital, L.P.
Latest Disclosed Ownership15,470 shares
Latest Disclosed Value $ 4,675,662
Waterloo Capital, L.P. reports 4.36% decrease in ownership of V / Visa Inc.

On May 12, 2026 - Waterloo Capital, L.P. filed a 13F-HR form disclosing ownership of 15,470 shares of Visa Inc. (MX:V) valued at $4,675,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,176 shares of Visa Inc.. This represents a change in shares of -4.36% 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)
2026-05-12 2026-03-31 13F VISA COM CL A 92826C839 15,470 -706 -4.36 4,676 -17.59 0.3283
2026-02-10 2025-12-31 13F VISA COM CL A 92826C839 16,176 69 0.43 5,673 3.18 0.4085
2025-11-05 2025-09-30 13F VISA COM CL A 92826C839 16,107 959 6.33 5,499 2.23 0.4089
2025-08-12 2025-06-30 13F VISA COM CL A 92826C839 15,148 272 1.83 5,378 3.17 0.4343
2025-05-12 2025-03-31 13F VISA COM CL A 92826C839 14,876 2,234 17.67 5,214 30.49 0.4847
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 12,642 2,524 24.95 3,995 43.60 0.4210
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 10,118 -4,457 -30.58 2,782 -27.27 0.3036
2024-08-12 2024-06-30 13F VISA COM CL A 92826C839 14,575 1,067 7.90 3,825 1.49 0.4591
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 13,508 1,168 9.47 3,770 17.34 0.4816
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 12,340 5,172 72.15 3,213 94.90 0.5200
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 7,168 251 3.63 1,649 0.37 0.4839
2023-08-11 2023-06-30 13F VISA COM CL A 92826C839 6,917 232 3.47 1,643 8.96 0.4849
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 6,685 398 6.33 1,507 48.77 0.4660
2020-06-01 2020-03-31 13F VISA CL A 92826C839 6,287 6,287 1,013 0.7192
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.