Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionRadnor Capital Management, LLC
Latest Disclosed Ownership11,547 shares
Latest Disclosed Value $ 3,489,965
Radnor Capital Management, LLC reports 24.21% decrease in ownership of V / Visa Inc.

On April 15, 2026 - Radnor Capital Management, LLC filed a 13F-HR form disclosing ownership of 11,547 shares of Visa Inc. (MX:V) valued at $3,489,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 15,235 shares of Visa Inc.. This represents a change in shares of -24.21% 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)
2026-04-15 2026-03-31 13F VISA COM CL A 92826C839 11,547 -3,688 -24.21 3,490 -34.70 0.5164
2026-02-06 2025-12-31 13F VISA COM CL A 92826C839 15,235 3,045 24.98 5,343 28.41 0.7930
2025-10-21 2025-09-30 13F VISA COM CL A 92826C839 12,190 -100 -0.81 4,161 103,925.00 0.6331
2025-07-09 2025-06-30 13F VISA COM CL A 92826C839 12,290 85 0.70 4 0.00 0.6962
2025-04-11 2025-03-31 13F VISA COM CL A 92826C839 12,205 855 7.53 4 33.33 0.7165
2025-01-14 2024-12-31 13F VISA COM CL A 92826C839 11,350 230 2.07 4 0.00 0.5994
2024-10-30 2024-09-30 13F VISA COM CL A 92826C839 11,120 1,115 11.14 3 50.00 0.4540
2024-07-12 2024-06-30 13F VISA COM CL A 92826C839 10,005 250 2.56 3 0.00 0.8007
2024-04-11 2024-03-31 13F VISA COM CL A 92826C839 9,755 0 0.00 3 0.00 0.4641
2024-01-11 2023-12-31 13F VISA COM CL A 92826C839 9,755 0 0.00 3 0.00 0.4737
2023-10-12 2023-09-30 13F VISA COM CL A 92826C839 9,755 200 2.09 2 0.00 0.4464
2023-07-07 2023-06-30 13F VISA COM CL A 92826C839 9,555 1,300 15.75 2 100.00 0.9696
2023-04-06 2023-03-31 13F VISA COM CL A 92826C839 8,255 135 1.66 2 0.00 0.4896
2023-01-09 2022-12-31 13F VISA COM CL A 92826C839 8,120 -480 -5.58 2 -99.93 0.4232
2022-10-12 2022-09-30 13F VISA COM CL A 92826C839 8,600 -30 -0.35 1,528 -10.06 0.4431
2022-07-11 2022-06-30 13F VISA COM CL A 92826C839 8,630 0 0.00 1,699 -11.23 0.4647
2022-04-25 2022-03-31 13F VISA COM CL A 92826C839 8,630 -5 -0.06 1,914 2.30 0.4802
2022-01-20 2021-12-31 13F VISA COM CL A 92826C839 8,635 610 7.60 1,871 4.64 0.4620
2021-10-26 2021-09-30 13F VISA COM CL A 92826C839 8,025 8,025 1,788 1.0618
2021-07-21 2021-06-30 13F VISA COM CL A 92826C839 0 -8,260 -100.00 0 -100.00
2021-04-26 2021-03-31 13F VISA COM CL A 92826C839 8,260 -5 -0.06 1,749 -3.26 0.5626
2021-01-13 2020-12-31 13F VISA COM CL A 92826C839 8,265 100 1.22 1,808 10.72 0.5101
2020-11-02 2020-09-30 13F VISA COM CL A 92826C839 8,165 165 2.06 1,633 5.35 0.5471
2020-07-28 2020-06-30 13F VISA COM CL A 92826C839 8,000 0 0.00 1,550 20.25 0.5600
2020-04-07 2020-03-31 13F VISA COM CL A 92826C839 8,000 0 0.00 1,289 -14.24 0.5290
2020-01-10 2019-12-31 13F VISA COM CL A 92826C839 8,000 0 0.00 1,503 9.23 0.4658
2019-10-07 2019-09-30 13F VISA COM CL A 92826C839 8,000 -60 -0.74 1,376 -1.64 0.4510
2019-07-18 2019-06-30 13F VISA COM CL A 92826C839 8,060 60 0.75 1,399 11.92 0.4603
2019-04-25 2019-03-31 13F VISA COM CL A 92826C839 8,000 0 0.00 1,250 18.37 0.4091
2019-01-16 2018-12-31 13F VISA COM CL A 92826C839 8,000 0 0.00 1,056 -12.07 0.3811
2018-10-04 2018-09-30 13F VISA COM CL A 92826C839 8,000 0 0.00 1,201 13.30 0.3820
2018-07-10 2018-06-30 13F VISA COM 92826C839 8,000 0 0.00 1,060 10.76 0.3930
2018-04-20 2018-03-31 13F VISA COM CL A 92826C839 8,000 -240 -2.91 957 1.81 0.3254
2018-02-02 2017-12-31 13F Visa Inc Cl A COM 92826C839 8,240 0 0.00 940 21.60 0.3007
2017-10-10 2017-09-30 13F Visa Inc Cl A COM 92826C839 8,240 0 0.00 773 0.00 0.2617
2017-08-09 2017-06-30 13F Visa Inc Cl A COM 92826C839 8,240 0 0.00 773 5.60 0.2617
2017-04-20 2017-03-31 13F VISA COM CL A 92826C839 8,240 0 0.00 732 13.84 0.2473
2017-02-03 2016-12-31 13F VISA COM CL A 92826C839 8,240 8,240 643 0.2201
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.