Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionWoodTrust Financial Corp
Latest Disclosed Ownership5,223 shares
Latest Disclosed Value $ 1,578
WoodTrust Financial Corp reports 6.41% decrease in ownership of V / Visa Inc.

On May 6, 2026 - WoodTrust Financial Corp filed a 13F-HR form disclosing ownership of 5,223 shares of Visa Inc. (MX:V) valued at $1,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,581 shares of Visa Inc.. This represents a change in shares of -6.41% 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)
2026-05-06 2026-03-31 13F VISA INC COM CL A COMMON 92826C839 5,223 -358 -6.41 2 0.00 0.1524
2026-01-30 2025-12-31 13F VISA INC COM CL A COMMON 92826C839 5,581 -10 -0.18 2 0.00 0.2284
2025-10-28 2025-09-30 13F VISA INC COM CL A COMMON 92826C839 5,591 50 0.90 2 0.00 0.2273
2025-07-23 2025-06-30 13F VISA INC COM CL A COMMON 92826C839 5,541 2,050 58.72 2 0.00 0.2501
2025-04-23 2025-03-31 13F VISA INC COM CL A COMMON 92826C839 3,491 133 3.96 1 0.00 0.1713
2025-02-06 2024-12-31 13F VISA INC COM CL A COMMON 92826C839 3,358 -11 -0.33 1 0.1493
2024-10-31 2024-09-30 13F VISA INC COM CL A COMMON 92826C839 3,369 -270 -7.42 1 0.1316
2024-08-13 2024-06-30 13F VISA INC COM CL A COMMON STOCK 92826C839 3,639 -46 -1.25 1 -100.00 0.1485
2024-04-17 2024-03-31 13F VISA INC COM CL A COMMON STOCK 92826C839 3,685 185 5.29 1 0.1628
2024-01-23 2023-12-31 13F VISA INC COM CL A COMMON 92826C839 3,500 3 0.09 1 0.1556
2023-10-16 2023-09-30 13F VISA INC COM CL A COMMON 92826C839 3,497 332 10.49 1 0.1538
2023-07-28 2023-06-30 13F VISA INC COM CL A COMMON 92826C839 3,165 -194 -5.78 1 -100.00 0.1393
2023-04-14 2023-03-31 13F VISA INC COM CL A COMMON STOCK 92826C839 3,359 1,468 77.63 757 0.1470
2023-01-23 2022-12-31 13F VISA INC COM CL A COMMON STOCK 92826C839 1,891 0 0.00 0 -100.00 0.0812
2022-10-28 2022-09-30 13F VISA INC COM CL A COMMON STOCK 92826C839 1,891 -242 -11.35 336 -20.00 0.0756
2022-07-22 2022-06-30 13F VISA COMMON STOCK 92826C839 2,133 45 2.16 420 -9.29 0.0943
2022-04-25 2022-03-31 13F VISA INC COM CL A COMMON STOCK 92826C839 2,088 -284 -11.97 463 -9.92 0.0940
2022-02-14 2021-12-31 13F VISA COMMON STOCK 92826C839 2,372 450 23.41 514 20.09 0.1064
2021-11-08 2021-09-30 13F VISA COMMON STOCK 92826C839 1,922 -925 -32.49 428 -35.74 0.1006
2021-08-03 2021-06-30 13F VISA COMMON STOCK 92826C839 2,847 899 46.15 666 61.65 0.1758
2021-04-22 2021-03-31 13F VISA COMMON STOCK 92826C839 1,948 26 1.35 412 -1.90 0.1213
2021-01-21 2020-12-31 13F VISA COMMON STOCK 92826C839 1,922 68 3.67 420 13.21 0.1312
2020-10-13 2020-09-30 13F VISA COMMON STOCK 92826C839 1,854 -1,871 -50.23 371 -48.47 0.1342
2020-07-29 2020-06-30 13F VISA COMMON STOCK 92826C839 3,725 0 0.00 720 20.00 0.2878
2020-04-07 2020-03-31 13F VISA COMMON STOCK 92826C839 3,725 -700 -15.82 600 -27.80 0.2817
2020-01-21 2019-12-31 13F VISA Common Stock 92826C839 4,425 0 0.00 831 9.20 0.3276
2019-10-15 2019-09-30 13F VISA COMMON STOCK 92826C839 4,425 0 0.00 761 -0.91 0.3280
2019-07-15 2019-06-30 13F VISA COMMON STOCK 92826C839 4,425 0 0.00 768 11.14 0.3456
2019-04-12 2019-03-31 13F VISA COMMON STOCK 92826C839 4,425 365 8.99 691 28.92 0.3303
2019-02-04 2018-12-31 13F VISA COMMON STOCK 92826C839 4,060 0 0.00 536 -11.99 0.3027
2018-10-16 2018-09-30 13F VISA Common Stock 92826C839 4,060 0 0.00 609 13.20 0.2945
2018-07-24 2018-06-30 13F VISA COMMON STOCK 92826C839 4,060 0 0.00 538 10.70 0.2822
2018-04-18 2018-03-31 13F VISA COMMON STOCK 92826C839 4,060 -300 -6.88 486 -2.21 0.2606
2018-01-23 2017-12-31 13F VISA COMMON STOCK 92826C839 4,360 4,360 497 0.2642
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.