Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership488,115 shares
Latest Disclosed Value $ 147,527,878
Worldquant Millennium Advisors Llc reports 42.31% decrease in ownership of V / Visa Inc.

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 488,115 shares of Visa Inc. (US:V) valued at $147,527,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 846,124 shares of Visa Inc.. This represents a change in shares of -42.31% during the quarter. The current value of the position is $157,939,371 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 488,115 -358,009 -42.31 147,528 -50.28 0.5689
2026-02-17 2025-12-31 13F VISA COM CL A 92826C839 846,124 511,027 152.50 296,744 159.40 1.1513
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 335,097 148,595 79.67 114,395 72.76 0.4942
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 186,502 -148,968 -44.41 66,218 -43.68 0.3289
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 335,470 59,287 21.47 117,569 34.70 0.7409
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 276,183 -301,082 -52.16 87,285 -45.01 0.5652
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 577,265 248,140 75.39 158,719 83.73 1.1614
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 329,125 60,533 22.54 86,385 15.24 0.7877
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 268,592 14,303 5.62 74,959 13.22 0.9248
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 254,289 55,423 27.87 66,204 44.74 0.9266
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 198,866 70,845 55.34 45,741 50.45 0.7062
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 128,021 -107,603 -45.67 30,402 57,262.26 0.5147
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 235,624 -5,729 -2.37 53 6.00 0.9833
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 241,353 32,772 15.71 50 -99.87 1.1421
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 208,581 10,321 5.21 37,054 -5.07 0.9004
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 198,260 30,284 18.03 39,035 4.79 1.1174
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 167,976 -191,367 -53.25 37,252 -52.16 0.9079
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 359,343 56,551 18.68 77,873 15.46 1.5478
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 302,792 88,609 41.37 67,447 34.68 1.4755
2021-08-16 2021-06-30 13F VISA COM CL A 92826C839 214,183 6,471 3.12 50,080 13.87 1.1067
2021-05-17 2021-03-31 13F VISA COM CL A 92826C839 207,712 -105,787 -33.74 43,979 -35.86 0.9338
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 313,499 -5,692 -1.78 68,572 7.43 1.4992
2020-11-16 2020-09-30 13F VISA COM CL A 92826C839 319,191 3,487 1.10 63,829 4.66 1.5124
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 315,704 -29,850 -8.64 60,985 9.54 1.4034
2020-05-14 2020-03-31 13F VISA COM CL A 92826C839 345,554 323,855 1,492.49 55,676 1,265.61 1.3541
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 21,699 -1,155 -5.05 4,077 3.71 0.0780
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 22,854 1,241 5.74 3,931 4.80 0.0764
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 21,613 4,322 25.00 3,751 38.87 0.0714
2019-05-14 2019-03-31 13F VISA COM CL A 92826C839 17,291 10,149 142.10 2,701 186.73 0.0641
2019-02-14 2018-12-31 13F VISA COM CL A 92826C839 7,142 7,142 942 0.0279
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.