Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership5,914 shares
Latest Disclosed Value $ 1,787,725
Allred Capital Management, LLC reports 2.87% increase in ownership of V / Visa Inc.

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 5,914 shares of Visa Inc. (MX:V) valued at $1,787,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,749 shares of Visa Inc.. This represents a change in shares of 2.87% 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 5,914 165 2.87 1,788 -11.36 0.6511
2026-02-10 2025-12-31 13F VISA COM CL A 92826C839 5,749 -41 -0.71 2,016 2.02 0.7290
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 5,790 658 12.82 1,977 8.45 0.6883
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 5,132 132 2.64 1,822 4.00 0.6814
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 5,000 300 6.38 1,752 17.98 0.7003
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 4,700 133 2.91 1,485 18.33 0.5749
2024-11-13 2024-09-30 13F VISA COM CL A 92826C839 4,567 191 4.36 1,256 9.32 0.4939
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 4,376 501 12.93 1,148 6.20 0.4402
2024-04-16 2024-03-31 13F VISA COM CL A 92826C839 3,875 1,488 62.34 1,081 74.07 0.4221
2024-01-12 2023-12-31 13F VISA COM CL A 92826C839 2,387 -5 -0.21 622 12.91 0.2702
2023-11-08 2023-09-30 13F VISA COM CL A 92826C839 2,392 147 6.55 550 3.19 0.2740
2023-07-20 2023-06-30 13F VISA COM CL A 92826C839 2,245 31 1.40 533 6.81 0.2615
2023-05-10 2023-03-31 13F VISA COM CL A 92826C839 2,214 -100 -4.32 499 3.96 0.2644
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 2,314 -10 -0.43 481 16.50 0.2638
2022-10-27 2022-09-30 13F VISA INCORPORATED COM COM CL A 92826C839 2,324 -444 -16.04 412 -24.40 0.2569
2022-08-09 2022-06-30 13F VISA INCORPORATED COM COM CL A 92826C839 2,768 -8 -0.29 545 -11.38 0.3436
2022-05-05 2022-03-31 13F VISA INCORPORATED COM COM CL A 92826C839 2,776 -362 -11.54 615 -9.56 0.3247
2022-01-25 2021-12-31 13F VISA INCORPORATED COM COM CL A 92826C839 3,138 -76 -2.36 680 -5.03 0.3289
2021-10-12 2021-09-30 13F VISA INCORPORATED COM COM CL A 92826C839 3,214 -73 -2.22 716 -6.77 0.3747
2021-08-05 2021-06-30 13F VISA INCORPORATED COM COM CL A 92826C839 3,287 -101 -2.98 768 7.11 0.3798
2021-05-06 2021-03-31 13F VISA INCORPORATED COM COM CL A 92826C839 3,388 160 4.96 717 1.56 0.3244
2021-01-21 2020-12-31 13F VISA INCORPORATED COM COM CL A 92826C839 3,228 -1,036 -24.30 706 -17.14 0.3855
2020-10-14 2020-09-30 13F VISA INCORPORATED COM COM CL A 92826C839 4,264 524 14.01 852 18.01 0.5153
2020-08-13 2020-06-30 13F VISA INCORPORATED COM COM CL A 92826C839 3,740 1,012 37.10 722 64.46 0.4581
2020-08-13 2020-03-31 13F/A-2 VISA INCORPORATED COM COM CL A 92826C839 2,728 1,777 186.86 439 146.63 0.3405
2020-04-17 2020-03-31 13F VISA INCORPORATED COM COM CL A 92826C839 2,728 1,777 440 288.8929
2020-01-13 2019-12-31 13F VISA INCORPORATED COM COM CL A 92826C839 951 -1,345 -58.58 179 -55.50 0.0976
2019-10-07 2019-09-30 13F VISA INCORPORATED COM COM CL A 92826C839 2,296 -221 -8.78 400 -9.30 0.2432
2019-07-18 2019-06-30 13F VISA INCORPORATED COM COM CL A 92826C839 2,517 52 2.11 441 13.37 0.2514
2019-04-16 2019-03-31 13F VISA INCORPORATED COM COM CL A 92826C839 2,465 105 4.45 389 25.08 0.2215
2019-01-31 2018-12-31 13F VISA INCORPORATED COM COM CL A 92826C839 2,360 2,360 311 0.2079
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.