Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership205 shares
Latest Disclosed Value $ 61,959
Tompkins Financial Corp reports 10.87% decrease in ownership of V / Visa Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 205 shares of Visa Inc. (MX:V) valued at $61,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 230 shares of Visa Inc.. This represents a change in shares of -10.87% 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)
2026-04-09 2026-03-31 13F VISA COM CL A 92826C839 205 -25 -10.87 62 -23.75 0.0044
2026-01-08 2025-12-31 13F VISA COM CL A 92826C839 230 -21 -8.37 81 -5.88 0.0063
2025-10-08 2025-09-30 13F VISA COM CL A 92826C839 251 0 0.00 86 -4.49 0.0072
2025-07-10 2025-06-30 13F VISA COM CL A 92826C839 251 13 5.46 89 7.23 0.0082
2025-04-07 2025-03-31 13F VISA COM CL A 92826C839 238 39 19.60 83 33.87 0.0080
2025-01-15 2024-12-31 13F VISA COM CL A 92826C839 199 0 0.00 63 14.81 0.0058
2024-11-01 2024-09-30 13F VISA COM CL A 92826C839 199 -505 -71.73 55 -70.65 0.0052
2024-07-17 2024-06-30 13F VISA COM CL A 92826C839 704 -229 -24.54 185 -29.23 0.0194
2024-04-08 2024-03-31 13F VISA COM CL A 92826C839 933 -185 -16.55 260 -10.65 0.0294
2024-01-08 2023-12-31 13F VISA COM CL A 92826C839 1,118 175 18.56 291 34.72 0.0353
2023-11-21 2023-09-30 13F VISA COM CL A 92826C839 943 0 0.00 217 -3.14 0.0341
2023-07-12 2023-06-30 13F VISA COM CL A 92826C839 943 -625 -39.86 224 -36.83 0.0351
2023-04-20 2023-03-31 13F VISA COM CL A 92826C839 1,568 -59 -3.63 354 0.0575
2023-01-06 2022-12-31 13F VISA COM CL A 92826C839 1,627 -98 -5.68 0 -100.00 0.0534
2022-10-13 2022-09-30 13F VISA COM CL A 92826C839 1,725 0 0.00 306 -10.00 0.0516
2022-07-14 2022-06-30 13F VISA COM CL A 92826C839 1,725 0 0.00 340 -11.23 0.0546
2022-05-12 2022-03-31 13F VISA COM CL A 92826C839 1,725 35 2.07 383 4.64 0.0540
2022-01-24 2021-12-31 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 1,690 -426 -20.13 366 -22.29 0.0649
2021-10-22 2021-09-30 13F VISA EQUITIES/EXCHANGE TRADED FUNDS 92826C839 2,116 -251 -10.60 471 -5.99 0.0861
2021-06-09 2021-03-31 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 2,367 0 0.00 501 -3.28 0.0848
2021-02-12 2020-12-31 13F/A-1 VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 2,367 -636 -21.18 518 -13.81 0.0932
2021-02-05 2020-12-31 13F VISA INC COM CL A US LARGE-CAP EQUITIES 92826C839 156,428 153,425 25,203 1,060,905.5688
2020-10-23 2020-09-30 13F VISA EQUITIES/EXCHANGE TRADED FUNDS 92826C839 3,003 -122 -3.90 601 -0.33 0.1156
2020-07-29 2020-06-30 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 3,125 35 1.13 603 21.08 0.1267
2020-04-22 2020-03-31 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 3,090 63 2.08 498 -12.48 0.1149
2020-01-22 2019-12-31 13F/A-1 VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 3,027 1,110 57.90 569 72.42 0.1043
2020-01-15 2019-12-31 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 1,917 0 330 50,121.5067
2019-10-17 2019-09-30 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 1,917 0 0.00 330 -0.60 0.0671
2019-07-17 2019-06-30 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 1,917 -45 -2.29 332 8.14 0.0668
2019-04-30 2019-03-31 13F/A-1 VISA EQUITIES/EXCHANGE TRADED FUNDS 92826C839 1,962 0 0.00 307 18.53 0.0583
2019-04-17 2019-03-31 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 1,962 0 294
2019-01-22 2018-12-31 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 1,962 0 0.00 259 -11.90 0.0572
2018-10-18 2018-09-30 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 1,962 60 3.15 294 16.67 0.0603
2018-07-18 2018-06-30 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 1,902 -40 -2.06 252 8.62 0.0543
2018-04-26 2018-03-31 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 1,942 11 0.57 232 5.45 0.0520
2018-01-24 2017-12-31 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 1,931 -60 -3.01 220 4.76 0.0504
2017-10-17 2017-09-30 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 1,991 291 17.12 210 32.08 0.0497
2017-07-11 2017-06-30 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 1,700 0 0.00 159 5.30 0.0400
2017-04-17 2017-03-31 13F/A-1 VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 1,700 0 0.00 151 13.53 0.0383
2017-04-17 2017-03-31 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 2,556 195
2017-01-10 2016-12-31 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 1,700 0 0.00 133 -5.67 0.0348
2016-10-13 2016-09-30 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 1,700 -856 -33.49 141 -25.79 0.0404
2016-07-13 2016-06-30 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 2,556 0 0.00 190 -2.56 0.0562
2016-04-20 2016-03-31 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 2,556 -1,701 -39.96 195 -40.91 0.0616
2016-01-19 2015-12-31 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 4,257 -595 -12.26 330 -2.37 0.1051
2015-10-16 2015-09-30 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 4,852 0 0.00 338 3.68 0.1093
2015-07-14 2015-06-30 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 4,852 -64 -1.30 326 1.56 0.0886
2015-04-21 2015-03-31 13F/A-1 VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 4,916 3,830 352.67 321 12.63 0.0804
2015-04-14 2015-03-31 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 4,916 321
2015-01-15 2014-12-31 13F/A-1 VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 1,086 157 16.90 285 43.94 0.0711
2015-01-13 2014-12-31 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 913 168
2014-10-10 2014-09-30 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 929 -188 -16.83 198 -15.74 0.0519
2014-07-11 2014-06-30 13F VISA EQUITIES/EXCHANGE TRADED FUNDS 92826C839 1,117 130 13.17 235 10.33 0.0581
2014-04-10 2014-03-31 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 987 438 79.78 213 73.17 0.0539
2014-01-08 2013-12-31 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 549 -414 -42.99 123 -33.15 0.0319
2013-10-11 2013-09-30 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 963 50 5.48 184 10.84 0.0514
2013-07-19 2013-06-30 13F VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 913 913 166 0.0502
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.