Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership55,462 shares
Latest Disclosed Value $ 16,763,099
One Capital Management, LLC reports 8.25% increase in ownership of V / Visa Inc.

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 55,462 shares of Visa Inc. (MX:V) valued at $16,763,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 51,234 shares of Visa Inc.. This represents a change in shares of 8.25% 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)
2026-05-12 2026-03-31 13F Visa COM CL A 92826C839 55,462 4,228 8.25 16,763 -6.71 0.4582
2026-02-10 2025-12-31 13F Visa COM CL A 92826C839 51,234 1,685 3.40 17,968 6.23 0.5426
2025-11-14 2025-09-30 13F Visa COM CL A 92826C839 49,549 1,996 4.20 16,915 0.19 0.5398
2025-08-11 2025-06-30 13F Visa COM CL A 92826C839 47,553 993 2.13 16,884 3.47 0.5845
2025-05-14 2025-03-31 13F Visa COM CL A 92826C839 46,560 -15 -0.03 16,318 10.86 0.5516
2025-02-06 2024-12-31 13F VISA INC CLASS-A COM CL A 92826C839 46,575 -2,269 -4.65 14,720 9.61 0.4872
2024-11-12 2024-09-30 13F VISA INC CLASS-A COM CL A 92826C839 48,844 1,519 3.21 13,430 8.12 0.4283
2024-08-09 2024-06-30 13F VISA INC CLASS-A COM CL A 92826C839 47,325 3,717 8.52 12,421 2.06 0.4230
2024-05-08 2024-03-31 13F VISA INC CLASS-A COM CL A 92826C839 43,608 -268 -0.61 12,170 6.54 0.4417
2024-02-07 2023-12-31 13F VISA INC CLASS-A COM CL A 92826C839 43,876 -1,227 -2.72 11,423 10.11 0.4525
2023-11-09 2023-09-30 13F VISA INC CLASS-A COM CL A 92826C839 45,103 590 1.33 10,374 -1.85 0.4607
2023-08-14 2023-06-30 13F VISA INC CLASS-A COM CL A 92826C839 44,513 -375 -0.84 10,571 4.45 0.4779
2023-05-11 2023-03-31 13F VISA INC CLASS-A COM CL A 92826C839 44,888 249 0.56 10,120 9.12 0.4975
2023-02-16 2022-12-31 13F VISA INC CLASS-A COM CL A 92826C839 44,639 -2,947 -6.19 9,274 9.71 0.4945
2022-11-14 2022-09-30 13F VISA INC CLASS-A COM CL A 92826C839 47,586 3,278 7.40 8,453 -3.10 0.4990
2022-08-15 2022-06-30 13F VISA INC CLASS-A COM CL A 92826C839 44,308 3,238 7.88 8,723 -4.23 0.5174
2022-05-17 2022-03-31 13F VISA INC CLASS-A COM CL A 92826C839 41,070 475 1.17 9,108 3.54 0.4819
2022-01-31 2021-12-31 13F VISA INC CLASS-A COM CL A 92826C839 40,595 16,841 70.90 8,797 66.26 0.6661
2021-11-12 2021-09-30 13F VISA INC CLASS-A COM CL A 92826C839 23,754 1,413 6.32 5,291 1.30 0.4375
2021-08-16 2021-06-30 13F VISA INC CLASS-A COM CL A 92826C839 22,341 2,341 11.71 5,223 23.36 0.4637
2021-05-14 2021-03-31 13F VISA INC CLASS-A COM CL A 92826C839 20,000 1,409 7.58 4,234 4.13 0.4681
2021-02-16 2020-12-31 13F VISA INC CLASS-A COM CL A 92826C839 18,591 1,966 11.83 4,066 22.29 0.4887
2020-10-23 2020-09-30 13F VISA COM CL A 92826C839 16,625 544 3.38 3,325 7.05 0.4532
2020-08-17 2020-06-30 13F VISA COM CL A 92826C839 16,081 10,872 208.72 3,106 270.20 0.4457
2020-05-15 2020-03-31 13F VISA COM CL A 92826C839 5,209 3,074 143.98 839 109.23 0.1423
2020-01-31 2019-12-31 13F VISA COM CL A 92826C839 2,135 2 0.09 401 9.26 0.0616
2019-10-21 2019-09-30 13F VISA COM CL A 92826C839 2,133 2 0.09 367 -0.81 0.0611
2019-07-11 2019-06-30 13F VISA INC COM CL A 92826C839 2,131 3 0.14 370 11.45 0.0630
2019-05-14 2019-03-31 13F VISA COM CL A 92826C839 2,128 -1,198 -36.02 332 -24.37 0.0591
2019-02-04 2018-12-31 13F VISA INC COM CL A 92826C839 3,326 1,441 76.45 439 55.12 0.0891
2018-10-06 2018-09-30 13F VISA CL A 92826C839 1,885 1,885 283 0.0512
2015-02-13 2014-12-31 13F Visa Inc Cl A COM CL A 92826C839 0 -150 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Visa Inc Cl A COM CL A 92826C839 150 150 32 0.0115
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.