Visa Inc.
CL ˙ SNSE ˙ US92826C8394
SecurityCL:V / Visa Inc.
InstitutionLavaca Capital Llc
Latest Disclosed Ownership1,104 shares
Latest Disclosed Value $ 333,673
Lavaca Capital Llc reports 7.54% decrease in ownership of V / Visa Inc.

On May 13, 2026 - Lavaca Capital Llc filed a 13F-HR form disclosing ownership of 1,104 shares of Visa Inc. (CL:V) valued at $333,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,194 shares of Visa Inc.. This represents a change in shares of -7.54% 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)
2026-05-13 2026-03-31 13F VISA COM CL A 92826C839 1,104 -90 -7.54 334 -20.33 0.0591
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 1,194 0 0.00 419 2.70 0.0677
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 1,194 0 0.00 408 -3.78 0.0703
2025-08-28 2025-06-30 13F/A-1 VISA COM CL A 92826C839 1,194 300 33.56 424 35.14 0.1577
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 137 -757 1 0.0005
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 894 -139 -13.46 313 -3.99 0.1293
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 1,033 139 15.55 326 33.06 0.1282
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 894 -29 -3.14 246 1.24 0.1046
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 923 29 3.24 242 -2.81 0.1244
2024-05-15 2024-03-31 13F/A-1 VISA COM CL A 92826C839 894 894 249 0.1456
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 894 249
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 0 -2,764 -100.00 0 -100.00
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 2,764 92 3.44 636 0.16 0.2137
2023-08-28 2023-06-30 13F/A-1 VISA COM CL A 92826C839 2,672 -588 -18.04 635 -14.56 0.1858
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 3,260 -22 -0.67 743 9.12 0.1553
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 3,282 1,348 69.70 681 69.58 0.2126
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 1,934 -391 -16.82 401 -17.32 0.1441
2022-08-12 2022-06-30 13F VISA COM CL A 92826C839 2,325 30 1.31 485 -4.72 0.0722
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 2,295 152 7.09 509 9.70 0.0549
2022-02-10 2021-12-31 13F VISA COM CL A 92826C839 2,143 2 0.09 464 -2.73 0.0596
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 2,141 37 1.76 477 -3.05 0.0482
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 2,104 425 25.31 492 38.59 0.0490
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 1,679 -358 -17.57 355 -20.40 0.0302
2021-01-13 2020-12-31 13F VISA COM CL A 92826C839 2,037 12 0.59 446 10.12 0.0584
2020-11-10 2020-09-30 13F VISA COM CL A 92826C839 2,025 -462 -18.58 405 -15.62 0.0637
2020-08-11 2020-06-30 13F VISA COM CL A 92826C839 2,487 151 6.46 480 27.66 0.1528
2020-05-12 2020-03-31 13F VISA COM CL A 92826C839 2,336 -782 -25.08 376 -35.84 0.3638
2020-02-05 2019-12-31 13F VISA COM CL A 92826C839 3,118 64 2.10 586 11.62 0.4504
2019-11-04 2019-09-30 13F VISA COM CL A 92826C839 3,054 501 19.62 525 18.51 0.3961
2019-07-29 2019-06-30 13F VISA COM CL A 92826C839 2,553 700 37.78 443 53.29 0.3415
2019-04-11 2019-03-31 13F VISA COM CL A 92826C839 1,853 0 0.00 289 18.44 0.2463
2019-01-22 2018-12-31 13F VISA COM CL A 92826C839 1,853 1,853 244 0.2429
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.