Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership890,519 shares
Latest Disclosed Value $ 269,150,463
FIL Ltd reports 14.80% decrease in ownership of V / Visa Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 890,519 shares of Visa Inc. (US:V) valued at $269,150,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,045,199 shares of Visa Inc.. This represents a change in shares of -14.80% during the quarter. The current value of the position is $278,198,136 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)
2026-05-15 2026-03-31 13F VISA COM CL A 92826C839 890,519 -154,680 -14.80 269,150 -26.57 0.1162
2026-02-17 2025-12-31 13F VISA COM CL A 92826C839 1,045,199 -241,856 -18.79 366,562 -16.57 0.2744
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 1,287,055 -177,960 -12.15 439,375 -15.53 0.3453
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 1,465,015 -347,916 -19.19 520,154 -18.13 0.4442
2025-05-12 2025-03-31 13F VISA COM CL A 92826C839 1,812,931 -917,808 -33.61 635,360 -26.38 0.6037
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 2,730,739 -234,188 -7.90 863,023 5.87 0.8063
2024-11-13 2024-09-30 13F VISA COM CL A 92826C839 2,964,927 -573,849 -16.22 815,207 -12.23 0.7390
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 3,538,776 480,250 15.70 928,823 8.82 0.9184
2024-05-13 2024-03-31 13F VISA COM CL A 92826C839 3,058,526 428,425 16.29 853,573 24.66 0.8463
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 2,630,101 125,816 5.02 684,747 18.88 0.7194
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 2,504,285 -308,751 -10.98 576,011 -13.78 0.6784
2023-08-11 2023-06-30 13F VISA COM CL A 92826C839 2,813,036 320,519 12.86 668,040 18.88 0.7506
2023-05-11 2023-03-31 13F VISA COM CL A 92826C839 2,492,517 900,742 56.59 561,963 69.93 0.6446
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 1,591,775 -1,381,589 -46.47 330,707 -37.39 0.3969
2022-11-10 2022-09-30 13F VISA COM CL A 92826C839 2,973,364 1,001,693 50.80 528,218 36.07 0.6793
2022-08-12 2022-06-30 13F VISA COM CL A 92826C839 1,971,671 -663,750 -25.19 388,202 -33.58 0.4620
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 2,635,421 -690,695 -20.77 584,457 -18.92 0.5991
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 3,326,116 -1,468,647 -30.63 720,803 -32.51 0.7393
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 4,794,763 -42,586 -0.88 1,068,033 -5.57 1.1861
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 4,837,349 190,669 4.10 1,131,069 14.96 1.2141
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 4,646,680 731,624 18.69 983,841 14.89 1.1198
2021-03-23 2020-12-31 13F/A-1 VISA COM CL A 92826C839 3,915,056 2,042,770 109.11 856,340 128.72 1.0544
2021-02-08 2020-12-31 13F VISA COM CL A 92826C839 3,915,056 2,042,770 856,340 414,171.2639
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 1,872,286 -533,813 -22.19 374,401 -19.45 0.4643
2020-08-13 2020-06-30 13F VISA COM CL A 92826C839 2,406,099 665,951 38.27 464,786 65.77 0.6267
2020-05-14 2020-03-31 13F VISA COM CL A 92826C839 1,740,148 172,546 11.01 280,373 -4.81 0.4607
2020-02-07 2019-12-31 13F VISA COM CL A 92826C839 1,567,602 -131,637 -7.75 294,552 0.78 0.4084
2019-11-13 2019-09-30 13F VISA COM CL A 92826C839 1,699,239 -63,186 -3.59 292,285 -4.44 0.4420
2019-08-13 2019-06-30 13F VISA COM CL A 92826C839 1,762,425 119,707 7.29 305,869 19.21 0.4611
2019-05-13 2019-03-31 13F VISA COM CL A 92826C839 1,642,718 115,376 7.55 256,576 27.32 0.4020
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 1,527,342 -532,684 -25.86 201,517 -34.82 0.3576
2018-11-09 2018-09-30 13F VISA COM CL A 92826C839 2,060,026 -7,650 -0.37 309,190 12.90 0.4572
2018-08-10 2018-06-30 13F VISA COM CL A 92826C839 2,067,676 1,924,513 1,344.28 273,864 1,499.21 0.4130
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 143,163 -65,275 -31.32 17,125 -27.94 0.0471
2018-02-12 2017-12-31 13F VISA COM CL A 92826C839 208,438 -36,713 -14.98 23,766 -7.88 0.0661
2017-11-13 2017-09-30 13F VISA COM CL A 92826C839 245,151 16,888 7.40 25,800 20.52 0.0740
2017-08-29 2017-06-30 13F/A-1 VISA COM CL A 92826C839 228,263 102,782 81.91 21,407 91.97 0.0617
2017-08-11 2017-06-30 13F VISA COM CL A 92826C839 228,263 102,782 21,407
2017-05-11 2017-03-31 13F VISA COM CL A 92826C839 125,481 125,481 11,151 0.0314
2017-02-10 2016-12-31 13F VISA COM CL A 92826C839 0 -169,155 -100.00 0 -100.00
2016-11-14 2016-09-30 13F VISA COM CL A 92826C839 169,155 -12,736 -7.00 13,989 3.69 0.0419
2016-08-11 2016-06-30 13F VISA COM CL A 92826C839 181,891 -12,913 -6.63 13,491 -9.44 0.0430
2016-05-16 2016-03-31 13F VISA COM CL A 92826C839 194,804 6,700 3.56 14,898 2.13 0.0461
2016-02-12 2015-12-31 13F VISA COM CL A 92826C839 188,104 21,895 13.17 14,587 25.99 0.0444
2015-11-10 2015-09-30 13F VISA COM CL A 92826C839 166,209 2,372 1.45 11,578 5.24 0.0403
2015-08-13 2015-06-30 13F VISA COM CL A 92826C839 163,837 29,049 21.55 11,002 24.80 0.0351
2015-05-14 2015-03-31 13F VISA COM CL A 92826C839 134,788 100,161 289.26 8,816 -2.90 0.0284
2015-02-17 2014-12-31 13F VISA COM CL A 92826C839 34,627 -6,972 -16.76 9,079 2.29 0.0313
2014-11-14 2014-09-30 13F VISA COM CL A 92826C839 41,599 -3,316 -7.38 8,876 -6.21 0.0340
2014-08-14 2014-06-30 13F VISA COM CL A 92826C839 44,915 -68,531 -60.41 9,464 -61.35 0.0355
2014-05-15 2014-03-31 13F VISA COM CL A 92826C839 113,446 33,986 42.77 24,488 38.40 0.0889
2014-02-13 2013-12-31 13F VISA COM CL A 92826C839 79,460 41,891 111.50 17,694 146.47 0.0712
2013-11-14 2013-09-30 13F VISA COM CL A 92826C839 37,569 -13,592 -26.57 7,179 -23.22 0.0343
2013-08-14 2013-06-30 13F VISA COM CL A 92826C839 51,161 51,161 9,350 0.0529
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.