Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership82,009 shares
Latest Disclosed Value $ 24,786,399
Diversified Trust Co reports 12.06% decrease in ownership of V / Visa Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 82,009 shares of Visa Inc. (MX:V) valued at $24,786,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 93,260 shares of Visa Inc.. This represents a change in shares of -12.06% 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)
2026-04-16 2026-03-31 13F VISA COM CL A 92826C839 82,009 -11,251 -12.06 24,786 -24.22 0.4598
2026-01-09 2025-12-31 13F VISA COM CL A 92826C839 93,260 22,861 32.47 32,707 36.10 0.6021
2025-10-20 2025-09-30 13F VISA COM CL A 92826C839 70,399 8,165 13.12 24,033 8.76 0.4800
2025-07-11 2025-06-30 13F VISA COM CL A 92826C839 62,234 -1,513 -2.37 22,096 -1.09 0.4904
2025-04-24 2025-03-31 13F VISA COM CL A 92826C839 63,747 12,000 23.19 22,341 36.60 0.5527
2025-01-07 2024-12-31 13F VISA COM CL A 92826C839 51,747 3,635 7.56 16,354 23.63 0.3986
2024-10-07 2024-09-30 13F VISA COM CL A 92826C839 48,112 -21,408 -30.79 13,228 -27.50 0.3333
2024-07-16 2024-06-30 13F VISA COM CL A 92826C839 69,520 -234 -0.34 18,247 -6.27 0.5156
2024-04-18 2024-03-31 13F VISA COM CL A 92826C839 69,754 7,106 11.34 19,467 19.35 0.5867
2024-01-08 2023-12-31 13F VISA COM CL A 92826C839 62,648 -16,190 -20.54 16,310 -10.05 0.5483
2023-11-17 2023-09-30 13F VISA COM CL A 92826C839 78,838 -284 -0.36 18,134 -3.49 0.6860
2023-07-18 2023-06-30 13F VISA COM CL A 92826C839 79,122 -4,305 -5.16 18,790 -0.11 0.6858
2023-04-07 2023-03-31 13F VISA COM CL A 92826C839 83,427 3,893 4.89 18,809 117,456.25 0.7323
2023-01-17 2022-12-31 13F VISA COM CL A 92826C839 79,534 3,250 4.26 17 -99.88 0.6883
2022-10-14 2022-09-30 13F VISA COM CL A 92826C839 76,284 -2,183 -2.78 13,552 -12.28 0.6132
2022-07-12 2022-06-30 13F VISA COM CL A 92826C839 78,467 -2,585 -3.19 15,449 -14.05 0.6473
2022-04-07 2022-03-31 13F VISA COM CL A 92826C839 81,052 259 0.32 17,975 2.66 0.6274
2022-01-13 2021-12-31 13F VISA COM CL A 92826C839 80,793 -1,105 -1.35 17,509 -4.02 0.5764
2022-01-13 2021-09-30 13F VISA COM CL A 92826C839 81,898 14,029 20.67 18,243 14.96 0.6560
2021-07-20 2021-06-30 13F VISA COM CL A 92826C839 67,869 -1,197 -1.73 15,869 8.52 0.5724
2021-05-10 2021-03-31 13F VISA COM CL A 92826C839 69,066 5,309 8.33 14,623 4.85 0.5637
2021-01-08 2020-12-31 13F VISA COM CL A 92826C839 63,757 2,274 3.70 13,946 13.43 0.5656
2020-10-15 2020-09-30 13F VISA COM CL A 92826C839 61,483 7,657 14.23 12,295 18.24 0.5677
2020-07-07 2020-06-30 13F VISA COM CL A 92826C839 53,826 3,257 6.44 10,398 27.61 0.5255
2020-04-10 2020-03-31 13F VISA COM CL A 92826C839 50,569 6,002 13.47 8,148 -2.70 0.4765
2020-01-09 2019-12-31 13F VISA COM CL A 92826C839 44,567 14,513 48.29 8,374 61.97 0.3753
2019-10-09 2019-09-30 13F VISA COM CL A 92826C839 30,054 4,263 16.53 5,170 15.50 0.2425
2019-07-12 2019-06-30 13F VISA COM CL A 92826C839 25,791 2,052 8.64 4,476 20.71 0.2127
2019-05-22 2019-03-31 13F VISA COM CL A 92826C839 23,739 -2,830 -10.65 3,708 5.76 0.1806
2019-01-18 2018-12-31 13F VISA COM CL A 92826C839 26,569 -15,597 -36.99 3,506 -44.60 0.1959
2018-11-26 2018-09-30 13F VISA COM CL A 92826C839 42,166 -13,317 -24.00 6,329 -13.88 0.3154
2018-07-23 2018-06-30 13F VISA COM CL A 92826C839 55,483 -7,922 -12.49 7,349 -3.11 0.4679
2018-06-01 2018-03-31 13F VISA COM CL A 92826C839 63,405 -2,386 -3.63 7,585 1.12 0.4843
2018-01-19 2017-12-31 13F VISA COM CL A 92826C839 65,791 14,958 29.43 7,501 40.21 0.4588
2017-10-17 2017-09-30 13F VISA COM CL A 92826C839 50,833 -10,930 -17.70 5,350 -7.63 0.4087
2017-07-18 2017-06-30 13F VISA COM CL A 92826C839 61,763 19,620 46.56 5,792 54.66 0.4707
2017-04-21 2017-03-31 13F VISA COM CL A 92826C839 42,143 -4,774 -10.18 3,745 2.32 0.2874
2017-02-22 2016-12-31 13F VISA COM CL A 92826C839 46,917 46,917 3,660 0.3107
2016-11-03 2016-09-30 13F VISA COM CL A 92826C839 0 -56,436 -100.00 0 -100.00
2016-07-26 2016-06-30 13F VISA COM CL A 92826C839 56,436 -4,902 -7.99 4,186 -10.77 0.4830
2016-05-02 2016-03-31 13F VISA COM CL A 92826C839 61,338 6,507 11.87 4,691 10.32 0.5164
2016-01-27 2015-12-31 13F VISA COM CL A 92826C839 54,831 4,189 8.27 4,252 20.52 0.4556
2015-11-02 2015-09-30 13F VISA COM CL A 92826C839 50,642 -5,034 -9.04 3,528 -5.64 0.3791
2015-07-15 2015-06-30 13F VISA COM CL A 92826C839 55,676 -2,448 -4.21 3,739 -1.66 0.3533
2015-04-29 2015-03-31 13F VISA COM CL A 92826C839 58,124 58,124 0.00 3,802 0.3293
2015-02-04 2014-12-31 13F VISA COM CL A 92826C839 0 -16,840 -100.00 0 -100.00
2014-08-15 2014-06-30 13F VISA COM CL A 92826C839 16,840 392 2.38 3,548 -3.14 0.2959
2014-02-10 2013-12-31 13F VISA INC- SHARES Common 92826C839 16,448 -2,455 -12.99 3,663 1.41 0.3735
2013-10-18 2013-09-30 13F VISA INC- SHARES Common 92826C839 18,903 4,520 31.43 3,612 37.39 0.3817
2013-07-23 2013-06-30 13F VISA INC- SHARES Common 92826C839 14,383 14,383 2,629 0.3127
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.