Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership583,683 shares
Latest Disclosed Value $ 176,412,350
Candriam Luxembourg S.C.A. reports 5.33% decrease in ownership of V / Visa Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 583,683 shares of Visa Inc. (US:V) valued at $176,412,350 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 616,575 shares of Visa Inc.. This represents a change in shares of -5.33% during the quarter. The current value of the position is $188,862,308 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F VISA COM CL A 92826C839 583,683 -32,892 -5.33 176,412 -18.42 0.9164
2026-04-30 2025-12-31 13F/A-1 VISA COM CL A 92826C839 616,575 78,791 14.65 216,248 17.79 1.0784
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 616,972 79,188 216,387 1.0775
2025-11-06 2025-09-30 13F VISA COM CL A 92826C839 537,784 36,443 7.27 183,589 3.13 0.9611
2025-08-08 2025-06-30 13F VISA COM CL A 92826C839 501,341 -32,688 -6.12 178,009 -4.89 1.0264
2025-05-14 2025-03-31 13F VISA COM CL A 92826C839 534,029 -73,119 -12.04 187,156 -2.46 1.1722
2025-02-07 2024-12-31 13F VISA COM CL A 92826C839 607,148 -131,870 -17.84 191,883 -5.56 1.1050
2024-11-13 2024-09-30 13F VISA COM CL A 92826C839 739,018 -92,354 -11.11 203,184 -6.88 1.1676
2024-08-05 2024-06-30 13F VISA COM CL A 92826C839 831,372 39,568 5.00 218,200 -1.26 1.3226
2024-05-06 2024-03-31 13F VISA COM CL A 92826C839 791,804 21,841 2.84 220,977 10.23 1.4132
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 769,963 298,684 63.38 200,469 84.94 1.3837
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 471,279 -240,311 -33.77 108,399 -35.85 0.7682
2023-08-08 2023-06-30 13F VISA COM CL A 92826C839 711,590 -84,357 -10.60 168,988 2.31 1.2213
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 795,947 7,657 0.97 165,175 0.86 1.1456
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 788,290 46,249 6.23 163,767 24.22 1.1047
2022-11-10 2022-09-30 13F VISA COM CL A 92826C839 742,041 156,446 26.72 131,831 14.35 0.9287
2022-08-03 2022-06-30 13F VISA COM CL A 92826C839 585,595 74,170 14.50 115,292 1.66 0.9494
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 511,425 -72,968 -12.49 113,413 -10.45 0.7717
2022-02-10 2021-12-31 13F VISA COM CL A 92826C839 584,393 64,164 12.33 126,644 9.29 0.8083
2021-11-09 2021-09-30 13F VISA COM CL A 92826C839 520,229 44,061 9.25 115,876 4.08 0.7877
2021-07-20 2021-06-30 13F VISA COM CL A 92826C839 476,168 81,722 20.72 111,337 34.37 0.7621
2021-04-29 2021-03-31 13F VISA COM CL A 92826C839 394,446 0 0.00 82,858 -3.95 0.6897
2021-01-22 2020-12-31 13F VISA COM CL A 92826C839 394,446 46,814 13.47 86,263 24.10 0.6826
2020-10-19 2020-09-30 13F VISA COM CL A 92826C839 347,632 -31,433 -8.29 69,513 -5.07 0.6530
2020-07-23 2020-06-30 13F VISA COM CL A 92826C839 379,065 -5,898 -1.53 73,227 3.55 0.7730
2020-05-26 2020-03-31 13F VISA COM CL A 92826C839 384,963 33 0.01 70,714 -2.24 0.7837
2020-02-05 2019-12-31 13F/A-1 VISA COM CL A 92826C839 384,930 -6,629 -1.69 72,333 7.40 0.7753
2020-01-21 2019-12-31 13F VISA COM CL A 92826C839 384,930 -6,652 72 772,200.7722
2020-02-05 2019-09-30 13F/A-1 VISA COM CL A 92826C839 391,559 -24,332 -5.85 67,352 -11.20 0.8925
2019-10-21 2019-09-30 13F VISA COM CL A 92826C839 391,582 -24,309 71 892,296.0915
2019-08-01 2019-06-30 13F VISA COM CL A 92826C839 415,891 -28,263 -6.36 75,849 3.95 0.9460
2019-05-02 2019-03-31 13F VISA COM CL A 92826C839 444,154 -34,734 -7.25 72,964 15.48 0.9334
2019-02-14 2018-12-31 13F VISA COM CL A 92826C839 478,888 -7,853 -1.61 63,181 -13.52 0.9709
2018-11-07 2018-09-30 13F VISA COM CL A 92826C839 486,741 11,870 2.50 73,055 16.14 0.9712
2018-08-14 2018-06-30 13F VISA COM CL A 92826C839 474,871 39,938 9.18 62,900 20.90 0.9954
2018-05-09 2018-03-31 13F VISA COM CL A 92826C839 434,933 40,412 10.24 52,027 15.65 0.8874
2018-02-07 2017-12-31 13F VISA COM CL A 92826C839 394,521 59,978 17.93 44,985 27.77 0.7783
2017-11-03 2017-09-30 13F VISA COM CL A 92826C839 334,543 84,014 33.53 35,207 49.84 0.6151
2017-07-31 2017-06-30 13F VISA COM CL A 92826C839 250,529 45,814 22.38 23,496 29.14 0.4416
2017-04-21 2017-03-31 13F VISA COM CL A 92826C839 204,715 -71,398 -25.86 18,194 -15.54 0.3522
2017-02-01 2016-12-31 13F VISA COM CL A 92826C839 276,113 -29,603 -9.68 21,541 -14.80 0.4943
2016-11-15 2016-09-30 13F VISA COM CL A 92826C839 305,716 -103,107 -25.22 25,283 -16.62 0.6080
2016-07-26 2016-06-30 13F VISA COM CL A 92826C839 408,823 63,232 18.30 30,324 15.35 0.7884
2016-04-27 2016-03-31 13F VISA COM CL A 92826C839 345,591 -219,334 -38.83 26,288 -39.99 0.6574
2016-01-25 2015-12-31 13F VISA COM CL A 92826C839 564,925 -80,354 -12.45 43,809 -2.54 1.1720
2015-10-19 2015-09-30 13F VISA COM CL A 92826C839 645,279 -41,197 -6.00 44,952 -2.48 1.1037
2015-07-29 2015-06-30 13F VISA COM CL A 92826C839 686,476 -200,277 -22.59 46,097 -20.54 0.9594
2015-05-28 2015-03-31 13F/A-1 VISA COM CL A 92826C839 886,753 697,990 369.77 58,016 17.22 1.1688
2015-04-27 2015-03-31 13F VISA COM CL A 92826C839 886,753 58,003
2015-05-28 2014-12-31 13F/A-1 VISA COM CL A 92826C839 188,763 188,763 49,493 1.0346
2015-03-26 2014-12-31 13F VISA COM CL A 92826C839 188,763 188,763 49,494 1.0018
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.