Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionWsfs Capital Management, Llc
Latest Disclosed Ownership27,324 shares
Latest Disclosed Value $ 8,258,400
Wsfs Capital Management, Llc reports 20.80% increase in ownership of V / Visa Inc.

On May 4, 2026 - Wsfs Capital Management, Llc filed a 13F-HR form disclosing ownership of 27,324 shares of Visa Inc. (MX:V) valued at $8,258,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 22,620 shares of Visa Inc.. This represents a change in shares of 20.80% 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)
2026-05-04 2026-03-31 13F VISA COM CL A 92826C839 27,324 4,704 20.80 8,258 4.10 0.4007
2026-02-04 2025-12-31 13F VISA COM CL A 92826C839 22,620 -1,124 -4.73 7,933 -2.12 0.3816
2025-11-04 2025-09-30 13F VISA COM CL A 92826C839 23,744 -1,530 -6.05 8,106 -9.67 0.4022
2025-08-06 2025-06-30 13F VISA COM CL A 92826C839 25,274 900 3.69 8,973 5.05 0.4912
2025-05-02 2025-03-31 13F VISA COM CL A 92826C839 24,374 -6,247 -20.40 8,542 -11.73 0.5125
2025-02-05 2024-12-31 13F/A-1 VISA COM CL A 92826C839 30,621 -1,143 -3.60 9,677 10.81 0.5217
2025-02-03 2024-12-31 13F VISA COM CL A 92826C839 30,621 -1,143 9,677 0.5217
2024-10-25 2024-09-30 13F VISA COM CL A 92826C839 31,764 1,860 6.22 8,733 11.08 0.4713
2024-07-30 2024-06-30 13F VISA COM CL A 92826C839 29,904 -203 -0.67 7,863 -6.43 0.4334
2024-05-02 2024-03-31 13F VISA COM CL A 92826C839 30,107 288 0.97 8,402 8.23 0.4771
2024-02-02 2023-12-31 13F VISA COM CL A 92826C839 29,819 1,835 6.56 7,763 20.62 0.4842
2023-11-08 2023-09-30 13F VISA COM CL A 92826C839 27,984 14,545 108.23 6,437 101.69 0.4211
2023-08-11 2023-06-30 13F VISA COM CL A 92826C839 13,439 -1,047 -7.23 3,191 -2.27 0.2999
2023-05-02 2023-03-31 13F VISA COM CL A 92826C839 14,486 -410 -2.75 3,266 5.53 0.3405
2023-02-10 2022-12-31 13F VISA COM CL A 92826C839 14,896 2,483 20.00 3,095 40.32 0.3343
2022-11-04 2022-09-30 13F VISA COM CL A 92826C839 12,413 234 1.92 2,205 -8.05 0.7816
2022-08-10 2022-06-30 13F VISA COM CL A 92826C839 12,179 -280 -2.25 2,398 -13.21 0.7888
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 12,459 9,774 364.02 2,763 374.74 0.7710
2022-02-10 2021-12-31 13F VISA COM CL A 92826C839 2,685 13 0.49 582 -2.18 0.2209
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 2,672 1 0.04 595 -4.80 0.2698
2021-08-10 2021-06-30 13F VISA COM CL A 92826C839 2,671 250 10.33 625 21.83 0.2829
2021-05-11 2021-03-31 13F VISA COM CL A 92826C839 2,421 0 0.00 513 -3.02 0.2515
2021-02-02 2020-12-31 13F VISA COM CL A 92826C839 2,421 304 14.36 529 25.06 0.2614
2020-11-09 2020-09-30 13F VISA COM CL A 92826C839 2,117 67 3.27 423 6.82 0.2457
2020-08-07 2020-06-30 13F VISA COM CL A 92826C839 2,050 66 3.33 396 23.75 0.2501
2020-05-01 2020-03-31 13F VISA COM CL A 92826C839 1,984 150 8.18 320 -7.25 0.2176
2020-01-31 2019-12-31 13F VISA COM CL A 92826C839 1,834 0 0.00 345 9.52 0.2503
2019-11-08 2019-09-30 13F VISA COM CL A 92826C839 1,834 1 0.05 315 -0.94 0.2627
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 1,833 92 5.28 318 16.91 0.2698
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 1,741 -49 -2.74 272 15.25 0.2453
2019-02-12 2018-12-31 13F VISA COM CL A 92826C839 1,790 100 5.92 236 -7.09 0.2150
2018-11-07 2018-09-30 13F VISA COM CL A 92826C839 1,690 -56 -3.21 254 9.96 0.2132
2018-08-10 2018-06-30 13F VISA COM CL A 92826C839 1,746 57 3.37 231 14.36 0.2025
2018-05-11 2018-03-31 13F VISA COM CL A 92826C839 1,689 1,689 202 0.1835
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.