Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionQtron Investments LLC
Latest Disclosed Ownership18,739 shares
Latest Disclosed Value $ 5,663,675
Qtron Investments LLC reports 0.03% increase in ownership of V / Visa Inc.

On May 15, 2026 - Qtron Investments LLC filed a 13F-HR form disclosing ownership of 18,739 shares of Visa Inc. (US:V) valued at $5,663,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,734 shares of Visa Inc.. This represents a change in shares of 0.03% during the quarter. The current value of the position is $6,063,378 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.

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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 18,739 5 0.03 5,664 -13.81 0.7678
2026-02-12 2025-12-31 13F VISA COM CL A 92826C839 18,734 -1,701 -8.32 6,570 -5.82 0.8541
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 20,435 -1,046 -4.87 6,976 -8.52 0.8639
2025-08-13 2025-06-30 13F VISA COM CL A 92826C839 21,481 0 0.00 7,627 1.30 0.9743
2025-05-13 2025-03-31 13F VISA COM CL A 92826C839 21,481 0 0.00 7,528 10.90 1.1269
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 21,481 1,035 5.06 6,789 20.76 0.9533
2024-11-13 2024-09-30 13F VISA COM CL A 92826C839 20,446 -1,122 -5.20 5,622 -0.69 0.7681
2024-08-12 2024-06-30 13F VISA COM CL A 92826C839 21,568 0 0.00 5,661 -5.96 0.8182
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 21,568 2,968 15.96 6,019 24.31 0.8528
2024-02-12 2023-12-31 13F VISA COM CL A 92826C839 18,600 735 4.11 4,843 17.84 0.7939
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 17,865 0 0.00 4,109 -3.14 0.7837
2023-08-10 2023-06-30 13F VISA COM CL A 92826C839 17,865 650 3.78 4,243 9.30 0.8052
2023-05-11 2023-03-31 13F VISA COM CL A 92826C839 17,215 416 2.48 3,881 11.20 0.7979
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 16,799 -127 -0.75 3,490 16.06 0.7332
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 16,926 -278 -1.62 3,007 -11.22 0.7475
2022-08-10 2022-06-30 13F VISA COM CL A 92826C839 17,204 2,792 19.37 3,387 5.98 0.7446
2022-05-05 2022-03-31 13F VISA COM CL A 92826C839 14,412 2,308 19.07 3,196 21.85 0.7145
2022-02-16 2021-12-31 13F VISA COM CL A 92826C839 12,104 0 0.00 2,623 -2.71 0.5925
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 12,104 0 0.00 2,696 -4.73 0.7253
2021-08-11 2021-06-30 13F VISA COM CL A 92826C839 12,104 2,808 30.21 2,830 43.80 0.7170
2021-05-13 2021-03-31 13F VISA COM CL A 92826C839 9,296 -686 -6.87 1,968 -9.85 0.5495
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 9,982 -1,942 -16.29 2,183 -8.43 0.5837
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 11,924 0 0.00 2,384 3.52 0.8301
2020-08-13 2020-06-30 13F VISA COM CL A 92826C839 11,924 -763 -6.01 2,303 12.67 0.9213
2020-05-14 2020-03-31 13F VISA COM CL A 92826C839 12,687 1,700 15.47 2,044 -0.97 1.2300
2020-02-12 2019-12-31 13F VISA COM CL A 92826C839 10,987 0 0.00 2,064 9.21 1.1907
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 10,987 1,209 12.36 1,890 11.37 1.1459
2019-08-13 2019-06-30 13F VISA COM CL A 92826C839 9,778 3,663 59.90 1,697 77.70 1.0535
2019-05-13 2019-03-31 13F VISA COM CL A 92826C839 6,115 0 0.00 955 18.34 0.8703
2019-02-14 2018-12-31 13F VISA COM CL A 92826C839 6,115 6,115 807 0.6200
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.