Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionTorray Llc
Latest Disclosed Ownership19,800 shares
Latest Disclosed Value $ 5,984,354
Torray Llc reports 0.85% increase in ownership of V / Visa Inc.

On May 1, 2026 - Torray Llc filed a 13F-HR form disclosing ownership of 19,800 shares of Visa Inc. (MX:V) valued at $5,984,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 19,633 shares of Visa Inc.. This represents a change in shares of 0.85% 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)
2026-05-01 2026-03-31 13F Visa COM 92826C839 19,800 167 0.85 5,984 -13.09 0.8779
2026-01-28 2025-12-31 13F Visa COM 92826C839 19,633 -487 -2.42 6,885 0.25 0.9859
2025-10-22 2025-09-30 13F Visa COM 92826C839 20,120 -659 -3.17 6,869 -6.90 0.9319
2025-08-05 2025-06-30 13F Visa COM 92826C839 20,779 -1,376 -6.21 7,378 -4.98 1.0710
2025-05-08 2025-03-31 13F Visa COM 92826C839 22,155 -661 -2.90 7,764 7.68 1.1567
2025-02-06 2024-12-31 13F Visa COM 92826C839 22,816 230 1.02 7,211 16.10 1.0342
2024-11-05 2024-09-30 13F Visa COM 92826C839 22,586 736 3.37 6,210 8.30 0.8690
2024-08-06 2024-06-30 13F Visa COM 92826C839 21,850 -3,410 -13.50 5,735 -18.66 0.8567
2024-05-10 2024-03-31 13F/A-1 Visa COM 92826C839 25,260 -371 -1.45 7,050 5.63 1.0555
2024-05-09 2024-03-31 13F Visa COM 92826C839 20,764 -4,867 7,050 1.0555
2024-02-08 2023-12-31 13F Visa COM 92826C839 25,631 226 0.89 6,673 14.21 1.0796
2023-11-08 2023-09-30 13F Visa COM 92826C839 25,405 -1,163 -4.38 5,843 -7.39 1.0305
2023-07-20 2023-06-30 13F Visa COM 92826C839 26,568 -533 -1.97 6,309 3.26 1.0912
2023-05-02 2023-03-31 13F Visa COM 92826C839 27,101 -7,278 -21.17 6,110 -14.45 1.0961
2023-02-08 2022-12-31 13F Visa COM 92826C839 34,379 -571 -1.63 7,143 15.03 1.2861
2022-11-04 2022-09-30 13F Visa COM 92826C839 34,950 -32 -0.09 6,209 -9.86 1.2371
2022-08-03 2022-06-30 13F Visa COM 92826C839 34,982 -302 -0.86 6,888 -11.97 1.3141
2022-05-03 2022-03-31 13F Visa COM 92826C839 35,284 -1,954 -5.25 7,825 -3.04 1.2551
2022-02-04 2021-12-31 13F Visa COM 92826C839 37,238 3,991 12.00 8,070 8.97 1.1901
2021-11-02 2021-09-30 13F Visa COM 92826C839 33,247 -316 -0.94 7,406 -5.63 1.1333
2021-08-03 2021-06-30 13F Visa COM 92826C839 33,563 69 0.21 7,848 10.66 1.1540
2021-05-03 2021-03-31 13F Visa COM 92826C839 33,494 853 2.61 7,092 -0.67 1.1094
2021-02-03 2020-12-31 13F Visa COM 92826C839 32,641 -1,141 -3.38 7,140 5.70 1.1771
2020-11-02 2020-09-30 13F Visa COM 92826C839 33,782 387 1.16 6,755 4.71 1.2407
2020-08-03 2020-06-30 13F Visa COM 92826C839 33,395 224 0.68 6,451 20.69 1.2149
2020-04-30 2020-03-31 13F/A-1 Visa COM 92826C839 33,171 -408 -1.22 5,345 -15.28 1.1807
2020-04-28 2020-03-31 13F Visa COM 92826C839 33,171 -408 5,345 1,180,711.8732
2020-02-11 2019-12-31 13F Visa COM 92826C839 33,579 -102,781 -75.37 6,309 -73.10 1.0861
2019-11-06 2019-09-30 13F Visa COM 92826C839 136,360 -7,651 -5.31 23,455 -6.15 2.5538
2019-08-08 2019-06-30 13F Visa COM 92826C839 144,011 -6,849 -4.54 24,993 6.07 2.5962
2019-05-07 2019-03-31 13F Visa COM 92826C839 150,860 -4,213 -2.72 23,563 15.17 2.4857
2019-02-06 2018-12-31 13F Visa COM 92826C839 155,073 -5,582 -3.47 20,460 -15.15 2.4280
2018-11-02 2018-09-30 13F Visa COM 92826C839 160,655 -13,933 -7.98 24,113 4.28 2.4061
2018-08-14 2018-06-30 13F Visa COM 92826C839 174,588 -19,976 -10.27 23,124 -0.64 2.4170
2018-05-14 2018-03-31 13F Visa COM 92826C839 194,564 -7,443 -3.68 23,274 1.05 2.4147
2018-02-13 2017-12-31 13F Visa COM 92826C839 202,007 -35,274 -14.87 23,033 -7.76 2.2720
2017-11-09 2017-09-30 13F Visa COM 92826C839 237,281 -3,939 -1.63 24,971 10.38 2.4707
2017-08-04 2017-06-30 13F Visa COM 92826C839 241,220 -22,237 -8.44 22,622 -3.38 2.3821
2017-05-12 2017-03-31 13F Visa COM 92826C839 263,457 -9,131 -3.35 23,413 10.09 2.4519
2017-02-15 2016-12-31 13F Visa COM 92826C839 272,588 -3,257 -1.18 21,267 -6.77 2.2642
2016-11-09 2016-09-30 13F Visa COM 92826C839 275,845 -219,162 -44.27 22,812 -37.87 2.5032
2016-08-05 2016-06-30 13F Visa COM 92826C839 495,007 -315,017 -38.89 36,715 -40.74 2.7858
2016-05-03 2016-03-31 13F Visa COM 92826C839 810,024 191,594 30.98 61,951 29.17 3.2325
2016-02-11 2015-12-31 13F Visa COM 92826C839 618,430 -30,920 -4.76 47,959 6.02 3.5603
2015-11-10 2015-09-30 13F Visa COM 92826C839 649,350 -119,050 -15.49 45,234 -12.33 3.3223
2015-08-11 2015-06-30 13F Visa COM 92826C839 768,400 225,280 41.48 51,598 45.24 3.3519
2015-05-08 2015-03-31 13F Visa COM 92826C839 543,120 408,495 303.43 35,525 0.64 4.1561
2015-02-12 2014-12-31 13F Visa COM 92826C839 134,625 -9,404 -6.53 35,299 14.86 2.9634
2014-10-27 2014-09-30 13F Visa COM 92826C839 144,029 23,575 19.57 30,731 21.08 2.7899
2014-08-14 2014-06-30 13F Visa COM 92826C839 120,454 78,255 185.44 25,381 178.64 2.5703
2014-05-12 2014-03-31 13F Visa COM 92826C839 42,199 18,005 74.42 9,109 69.06 1.5441
2014-02-18 2013-12-31 13F Visa COM 92826C839 24,194 -425 -1.73 5,388 14.52 1.1186
2013-11-14 2013-09-30 13F Visa COM 92826C839 24,619 15 0.06 4,705 4.65 1.0143
2013-08-13 2013-06-30 13F Visa COM 92826C839 24,604 24,604 4,496 0.9790
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.