Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership6,929 shares
Latest Disclosed Value $ 2,094,253
Townsquare Capital Llc reports 2.82% decrease in ownership of V / Visa Inc.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 6,929 shares of Visa Inc. (MX:V) valued at $2,094,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,130 shares of Visa Inc.. This represents a change in shares of -2.82% 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)
2026-05-13 2026-03-31 13F VISA COM CL A 92826C839 6,929 -201 -2.82 2,094 -16.24 0.1992
2026-02-11 2025-12-31 13F VISA COM CL A 92826C839 7,130 -11,539 -61.81 2,501 -60.77 0.5605
2026-02-11 2025-12-31 13F VISA COM CL A 92826C839 7,130 2,501
2026-02-11 2025-12-31 13F VISA COM CL A 92826C839 7,130 2,501
2026-02-11 2025-12-31 13F VISA COM CL A 92826C839 7,130 2,501
2026-02-11 2025-12-31 13F VISA COM CL A 92826C839 7,130 2,501
2026-02-11 2025-12-31 13F VISA COM CL A 92826C839 7,130 2,501
2025-11-03 2025-09-30 13F VISA COM CL A 92826C839 18,669 -16,121 -46.34 6,373 -48.40 0.9641
2025-08-13 2025-06-30 13F VISA COM CL A 92826C839 34,790 -238,965 -87.29 12,352 -87.13 1.2032
2025-05-12 2025-03-31 13F VISA COM CL A 92826C839 273,755 4,370 1.62 95,941 12.69 1.0219
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 269,385 -4,747 -1.73 85,137 12.95 0.9611
2024-11-13 2024-09-30 13F VISA COM CL A 92826C839 274,132 6,446 2.41 75,373 7.28 0.9027
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 267,686 12,318 4.82 70,260 -1.42 0.9582
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 255,368 35,751 16.28 71,268 24.64 1.0439
2024-02-15 2023-12-31 13F VISA COM CL A 92826C839 219,617 -33,255 -13.15 57,178 -1.70 0.9799
2023-11-15 2023-09-30 13F VISA COM CL A 92826C839 252,872 2,135 0.85 58,163 -2.32 1.0615
2023-11-13 2023-06-30 13F VISA COM CL A 92826C839 250,737 33,915 15.64 59,545 21.81 1.0842
2023-05-11 2023-03-31 13F VISA COM CL A 92826C839 216,822 1,663 0.77 48,885 9.36 1.0766
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 215,159 -44,589 -17.17 44,701 -3.13 1.1064
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 259,748 2,431 0.94 46,143 -8.93 1.3209
2022-08-08 2022-06-30 13F VISA COM CL A 92826C839 257,317 10,839 4.40 50,665 -7.31 1.4383
2022-04-28 2022-03-31 13F VISA COM CL A 92826C839 246,478 55,369 28.97 54,662 31.98 1.0108
2022-04-28 2022-03-31 13F VISA COM CL A 92826C839 246,478 54,662
2022-02-11 2021-12-31 13F VISA COM CL A 92826C839 191,109 13,340 7.50 41,416 4.59 1.0387
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 177,769 27,267 18.12 39,598 9.81 1.1408
2021-08-16 2021-06-30 13F VISA COM CL A 92826C839 150,502 14,760 10.87 36,060 25.47 1.1659
2021-05-17 2021-03-31 13F VISA COM CL A 92826C839 135,742 2,621 1.97 28,741 -1.29 1.1176
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 133,121 22,889 20.76 29,117 31.78 1.2952
2020-12-01 2020-09-30 13F/A-2 VISA COM CL A 92826C839 110,232 9,815 9.77 22,095 16.40 1.2878
2020-11-16 2020-09-30 13F VISA COM CL A 92826C839 100,417 0 18,982 482,769.5130
2020-08-17 2020-06-30 13F VISA COM CL A 92826C839 100,417 8,796 9.60 18,982 18.00 1.2895
2020-05-18 2020-03-31 13F VISA COM CL A 92826C839 91,621 919 1.01 16,086 -5.62 1.2999
2020-05-18 2019-12-31 13F VISA COM CL A 92826C839 90,702 135 0.15 17,043 5.46 1.3831
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 90,567 9,953 12.35 16,160 12.99 1.3363
2019-08-15 2019-06-30 13F VISA COM CL A 92826C839 80,614 -11,829 -12.80 14,302 -0.95 1.3612
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 92,443 24,731 36.52 14,439 49.61 1.1139
2019-02-12 2018-12-31 13F VISA COM CL A 92826C839 67,712 67,712 9,651 1.2560
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.