Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionYcg, Llc
Latest Disclosed Ownership57,276 shares
Latest Disclosed Value $ 17,311,099
Ycg, Llc reports 6.30% decrease in ownership of V / Visa Inc.

On May 14, 2026 - Ycg, Llc filed a 13F-HR form disclosing ownership of 57,276 shares of Visa Inc. (MX:V) valued at $17,311,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 61,125 shares of Visa Inc.. This represents a change in shares of -6.30% 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 57,276 -3,849 -6.30 17,311 -19.25 1.5669
2026-02-11 2025-12-31 13F VISA COM CL A 92826C839 61,125 -117 -0.19 21,437 2.54 1.6173
2025-10-28 2025-09-30 13F Visa COM CL A 92826C839 61,242 -3,201 -4.97 20,907 -8.63 1.5698
2025-08-13 2025-06-30 13F Visa COM CL A 92826C839 64,443 138 0.21 22,881 1.53 1.7683
2025-05-13 2025-03-31 13F Visa COM CL A 92826C839 64,305 -111 -0.17 22,536 10.70 1.7648
2025-02-10 2024-12-31 13F Visa COM CL A 92826C839 64,416 -361 -0.56 20,358 14.30 1.6180
2024-11-04 2024-09-30 13F Visa COM CL A 92826C839 64,777 15,959 32.69 17,811 39.00 1.3749
2024-08-06 2024-06-30 13F Visa COM CL A 92826C839 48,818 394 0.81 12,813 -4.69 1.0448
2024-05-06 2024-03-31 13F Visa COM CL A 92826C839 48,424 -246 -0.51 13,444 6.10 1.0689
2024-01-29 2023-12-31 13F Visa COM CL A 92826C839 48,670 16 0.03 12,671 13.24 1.0490
2023-10-25 2023-09-30 13F Visa COM CL A 92826C839 48,654 -528 -1.07 11,191 -4.19 1.0332
2023-08-14 2023-06-30 13F Visa COM CL A 92826C839 49,182 -916 -1.83 11,680 3.40 1.0413
2023-05-12 2023-03-31 13F Visa COM CL A 92826C839 50,098 -190 -0.38 11,295 5.20 1.1045
2023-02-03 2022-12-31 13F Visa COM CL A 92826C839 50,288 -1,223 -2.37 10,737 17.33 1.1478
2022-11-10 2022-09-30 13F Visa COM CL A 92826C839 51,511 141 0.27 9,151 -9.52 1.0889
2022-08-04 2022-06-30 13F Visa COM CL A 92826C839 51,370 1,686 3.39 10,114 -8.20 1.1434
2022-05-05 2022-03-31 13F Visa COM CL A 92826C839 49,684 576 1.17 11,018 3.53 1.0404
2022-02-14 2021-12-31 13F Visa COM CL A 92826C839 49,108 7,152 17.05 10,642 13.87 0.9363
2021-11-05 2021-09-30 13F Visa COM CL A 92826C839 41,956 2,048 5.13 9,346 0.16 0.8819
2021-08-02 2021-06-30 13F Visa COM CL A 92826C839 39,908 3,284 8.97 9,331 20.34 0.9038
2021-05-12 2021-03-31 13F Visa COM CL A 92826C839 36,624 1,355 3.84 7,754 0.52 0.8654
2021-02-12 2020-12-31 13F Visa COM CL A 92826C839 35,269 3,858 12.28 7,714 22.06 0.8864
2020-11-09 2020-09-30 13F Visa COM CL A 92826C839 31,411 2,695 9.39 6,320 13.79 0.8209
2020-08-14 2020-06-30 13F Visa COM CL A 92826C839 28,716 639 2.28 5,554 24.31 0.7915
2020-05-08 2020-03-31 13F Visa COM CL A 92826C839 28,077 -4,879 -14.80 4,468 -27.84 0.7506
2020-01-30 2019-12-31 13F Visa COM CL A 92826C839 32,956 5,907 21.84 6,192 33.08 0.8125
2019-10-16 2019-09-30 13F Visa COM CL A 92826C839 27,049 -405 -1.48 4,653 -2.35 0.6927
2019-07-23 2019-06-30 13F VISA COM CL A 92826C839 27,454 968 3.65 4,765 15.15 0.7502
2019-05-01 2019-03-31 13F Visa COM CL A 92826C839 26,486 156 0.59 4,138 19.11 0.7180
2019-01-30 2018-12-31 13F Visa COM CL A 92826C839 26,330 14,398 120.67 3,474 93.97 0.7048
2018-10-23 2018-09-30 13F Visa COM CL A 92826C839 11,932 -23 -0.19 1,791 13.07 0.3559
2018-07-19 2018-06-30 13F Visa COM CL A 92826C839 11,955 5,150 75.68 1,584 95.07 0.3355
2018-05-03 2018-03-31 13F Visa CL A 92826C839 6,805 2,133 45.65 812 52.35 0.1777
2018-01-25 2017-12-31 13F Visa CL A 92826C839 4,672 506 12.15 533 21.69 0.1303
2017-11-03 2017-09-30 13F Visa CL A 92826C839 4,166 4,166 438 0.1150
2017-01-30 2016-12-31 13F Visa COM CL A 92826C839 0 -2,491 -100.00 0 -100.00
2016-11-10 2016-09-30 13F Visa COM CL A 92826C839 2,491 1,615 184.36 206 216.92 0.0631
2016-08-11 2016-06-30 13F Visa COM CL A 92826C839 876 0 0.00 65 -2.99 0.0208
2016-05-04 2016-03-31 13F Visa COM CL A 92826C839 876 0 0.00 67 -1.47 0.0211
2016-02-12 2015-12-31 13F Visa COM CL A 92826C839 876 0 0.00 68 11.48 0.0189
2015-11-06 2015-09-30 13F Visa COM CL A 92826C839 876 0 0.00 61 3.39 0.0185
2015-08-17 2015-06-30 13F Visa COM CL A 92826C839 876 0 0.00 59 3.51 0.0175
2015-05-07 2015-03-31 13F Visa COM CL A 92826C839 876 657 300.00 57 0.00 0.0171
2015-01-26 2014-12-31 13F Visa COM CL A 92826C839 219 0 0.00 57 21.28 0.0179
2014-11-12 2014-09-30 13F Visa COM CL A 92826C839 219 0 0.00 47 2.17 0.0164
2014-08-20 2014-06-30 13F Visa COM CL A 92826C839 219 0 0.00 46 -2.13 0.0168
2014-05-12 2014-03-31 13F Visa COM CL A 92826C839 219 0 0.00 47 -4.08 0.0192
2014-02-18 2013-12-31 13F Visa COM CL A 92826C839 219 0 0.00 49 19.51 0.0206
2013-11-13 2013-09-30 13F Visa COM CL A 92826C839 219 0 0.00 41 2.50 0.0185
2013-08-21 2013-06-30 13F Visa COM CL A 92826C839 219 219 40 0.0184
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.