Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionLMR Partners LLP
Latest Disclosed Ownership40,462 shares
Latest Disclosed Value $ 12,229,235
LMR Partners LLP ownership in V / Visa Inc.

On May 15, 2026 - LMR Partners LLP filed a 13F-HR form disclosing ownership of 40,462 shares of Visa Inc. (MX:V) valued at $12,229,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Visa Inc..

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)
2026-05-15 2026-03-31 13F VISA COM CL A 92826C839 40,462 40,462 12,229 0.0216
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 0 -7,807 -100.00 0 -100.00
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 7,807 0 0.00 2,736 10.90 0.0256
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 7,807 7,807 2,467 0.0207
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 0 -5,257 -100.00 0 -100.00
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 5,257 5,257 1,166 0.0135
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 0 -21,111 -100.00 0 -100.00
2021-08-16 2021-06-30 13F VISA COM CL A 92826C839 21,111 21,111 4,936 0.0746
2020-11-16 2020-09-30 13F VISA COM CL A 92826C839 0 -11,178 -100.00 0 -100.00
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 11,178 11,178 2,159 0.0538
2020-08-14 2020-03-31 13F/A-1 VISA COM 92826C839 0 -27,188 -100.00 0 -100.00
2020-02-14 2019-12-31 13F VISA COM 92826C839 27,188 -66,040 -70.84 5,109 -68.14 0.0084
2019-11-14 2019-09-30 13F VISA COM 92826C839 93,228 93,228 242.90 16,036 213.88 0.7935
2019-08-14 2019-06-30 13F VISA COM 92826C839 0 -6,637 -100.00 0 -100.00
2019-05-15 2019-03-31 13F VISA COM 92826C839 6,637 -82,530 -92.56 1,037 -91.19 0.0529
2019-02-14 2018-12-31 13F VISA COM 92826C839 89,167 89,167 1,243.48 11,765 1,034.52 0.5767
2018-11-14 2018-09-30 13F VISA COM 92826C839 0 -5,862 -100.00 0 -100.00
2018-08-03 2018-06-30 13F VISA COM 92826C839 5,862 -192,270 -97.04 776 -96.57 0.0402
2018-05-04 2018-03-31 13F VISA COM 92826C839 198,132 0 0.00 22,591 0.00 2.3205
2018-01-30 2017-12-31 13F VISA COM 92826C839 198,132 198,132 0.00 22,591 0.00 2.3205
2017-08-03 2017-06-30 13F VISA COM 92826C839 0 -132,085 -100.00 0 -100.00
2017-05-11 2017-03-31 13F VISA COM 92826C839 132,085 -136,028 -50.74 11,738 -43.89 1.1278
2017-02-07 2016-12-31 13F VISA COM 92826C839 268,113 268,113 102.99 20,918 78.21 3.2127
2016-11-04 2016-09-30 13F/A-1 VISA COM 92826C839 0 -21,502 -100.00 0 -100.00
2016-11-04 2016-06-30 13F/A-1 VISA COM 92826C839 21,502 21,502 0.00 1,595 0.2471
2016-07-28 2016-06-30 13F VISA COM 92826C839 21,502 1,595
2016-05-04 2016-03-31 13F VISA COM 92826C839 0 -62,996 -100.00 0 -100.00
2016-02-03 2015-12-31 13F VISA COM 92826C839 62,996 62,996 0.00 4,886 1.5905
2015-11-05 2015-09-30 13F VISA COM 92826C839 0 -17,198 -100.00 0 -100.00
2015-08-10 2015-06-30 13F VISA COM 92826C839 17,198 11,469 200.19 1,155 208.00 0.1412
2015-04-20 2015-03-31 13F VISA COM 92826C839 5,729 4,346 314.24 375 3.31 0.0519
2015-01-20 2014-12-31 13F VISA COM 92826C839 1,383 -78,529 -98.27 363 -97.87 0.0474
2014-10-20 2014-09-30 13F VISA COM 92826C839 79,912 69,718 683.91 17,051 693.81 1.3585
2014-07-10 2014-06-30 13F VISA COM 92826C839 10,194 10,194 2,148 0.1787
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.