Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionChatham Capital Group, Inc.
Latest Disclosed Ownership5,852 shares
Latest Disclosed Value $ 1,768,708
Chatham Capital Group, Inc. reports 1.30% decrease in ownership of V / Visa Inc.

On April 20, 2026 - Chatham Capital Group, Inc. filed a 13F-HR form disclosing ownership of 5,852 shares of Visa Inc. (MX:V) valued at $1,768,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 5,929 shares of Visa Inc.. This represents a change in shares of -1.30% 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)
2026-04-20 2026-03-31 13F VISA COM CL A 92826C839 5,852 -77 -1.30 1,769 -14.96 0.2566
2026-01-14 2025-12-31 13F VISA COM CL A 92826C839 5,929 -320 -5.12 2,079 -2.53 0.2959
2025-10-15 2025-09-30 13F VISA COM CL A 92826C839 6,249 -490 -7.27 2,133 -10.83 0.3068
2025-07-17 2025-06-30 13F VISA COM CL A 92826C839 6,739 -255 -3.65 2,393 -2.41 0.3650
2025-04-10 2025-03-31 13F VISA COM CL A 92826C839 6,994 -115 -1.62 2,451 9.13 0.4090
2025-02-07 2024-12-31 13F VISA COM CL A 92826C839 7,109 -425 -5.64 2,247 8.45 0.3695
2024-10-16 2024-09-30 13F VISA COM CL A 92826C839 7,534 0 0.00 2,071 4.75 0.3386
2024-07-15 2024-06-30 13F VISA COM CL A 92826C839 7,534 72 0.96 1,977 -5.04 0.3452
2024-04-18 2024-03-31 13F VISA COM CL A 92826C839 7,462 -30 -0.40 2,082 6.77 0.3822
2024-01-19 2023-12-31 13F VISA COM CL A 92826C839 7,492 -105 -1.38 1,951 11.62 0.3949
2023-10-26 2023-09-30 13F VISA COM CL A 92826C839 7,597 15 0.20 1,747 -2.94 0.3900
2023-07-14 2023-06-30 13F VISA COM CL A 92826C839 7,582 0 0.00 1,801 5.32 0.3789
2023-04-24 2023-03-31 13F VISA COM CL A 92826C839 7,582 -235 -3.01 1,709 5.23 0.3821
2023-02-01 2022-12-31 13F VISA COM CL A 92826C839 7,817 -450 -5.44 1,624 10.55 0.3808
2022-10-28 2022-09-30 13F VISA COM CL A 92826C839 8,267 -925 -10.06 1,469 -18.84 0.3602
2022-08-02 2022-06-30 13F VISA COM CL A 92826C839 9,192 209 2.33 1,810 -9.14 0.4095
2022-04-21 2022-03-31 13F VISA COM CL A 92826C839 8,983 4,480 99.49 1,992 104.10 0.3852
2022-02-02 2021-12-31 13F VISA COM CL A 92826C839 4,503 -455 -9.18 976 -11.59 0.1762
2021-10-13 2021-09-30 13F VISA COM CL A 92826C839 4,958 666 15.52 1,104 9.96 0.2125
2021-07-28 2021-06-30 13F VISA COM CL A 92826C839 4,292 1,858 76.34 1,004 94.95 0.1941
2021-04-29 2021-03-31 13F VISA COM CL A 92826C839 2,434 285 13.26 515 9.57 0.1078
2021-01-27 2020-12-31 13F VISA COM CL A 92826C839 2,149 549 34.31 470 46.88 0.1056
2020-10-22 2020-09-30 13F VISA COM CL A 92826C839 1,600 200 14.29 320 18.52 0.0789
2020-07-20 2020-06-30 13F VISA COM CL A 92826C839 1,400 0 0.00 270 19.47 0.0699
2020-05-01 2020-03-31 13F VISA COM CL A 92826C839 1,400 -25 -1.75 226 -15.67 0.0667
2020-01-31 2019-12-31 13F VISA COM CL A 92826C839 1,425 0 0.00 268 9.39 0.0661
2019-11-08 2019-09-30 13F VISA COM CL A 92826C839 1,425 0 0.00 245 -0.81 0.0626
2019-07-24 2019-06-30 13F VISA COM CL A 92826C839 1,425 25 1.79 247 12.79 0.0622
2019-05-09 2019-03-31 13F VISA COM CL A 92826C839 1,400 -1,200 -46.15 219 -36.15 0.0563
2019-02-05 2018-12-31 13F VISA COM CL A 92826C839 2,600 0 0.00 343 -12.05 0.0953
2018-10-30 2018-09-30 13F VISA COM CL A 92826C839 2,600 2,600 390 0.0985
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.