Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership192,243 shares
Latest Disclosed Value $ 58,103,524
Advisors Asset Management, Inc. reports 1.76% decrease in ownership of V / Visa Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 192,243 shares of Visa Inc. (MX:V) valued at $58,103,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 195,685 shares of Visa Inc.. This represents a change in shares of -1.76% during the quarter.

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 192,243 -3,442 -1.76 58,104 -15.34 0.9647
2026-02-12 2025-12-31 13F VISA COM CL A 92826C839 195,685 -6,367 -3.15 68,629 -0.50 1.1521
2025-11-06 2025-09-30 13F VISA COM CL A 92826C839 202,052 -5,532 -2.66 68,977 -6.41 1.1707
2025-08-12 2025-06-30 13F VISA COM CL A 92826C839 207,584 -14,040 -6.34 73,703 -5.11 1.3195
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 221,624 -2,155 -0.96 77,670 9.82 1.4592
2025-02-10 2024-12-31 13F VISA COM CL A 92826C839 223,779 -736 -0.33 70,723 14.57 1.3028
2024-11-08 2024-09-30 13F VISA COM CL A 92826C839 224,515 5,969 2.73 61,730 7.62 1.1338
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 218,546 7,842 3.72 57,362 -2.45 1.1188
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 210,704 8,923 4.42 58,803 11.94 1.1302
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 201,781 -14,571 -6.73 52,534 5.57 1.0725
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 216,352 -9,065 -4.02 49,763 -7.04 1.0735
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 225,417 -26,767 -10.61 53,532 -5.85 1.0936
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 252,184 -36,068 -12.51 56,857 -5.06 1.1567
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 288,252 -58,421 -16.85 59,887 -2.76 1.2338
2022-11-08 2022-09-30 13F VISA INC CL A COM CL A 92826C839 346,673 -45,665 -11.64 61,586 -20.27 1.2948
2022-08-08 2022-06-30 13F VISA COM CL A 92826C839 392,338 -57,845 -12.85 77,247 -22.63 1.4653
2022-05-17 2022-03-31 13F VISA COM CL A 92826C839 450,183 -35,915 -7.39 99,837 -5.23 1.5374
2022-02-15 2021-12-31 13F VISA INC CL A COM CL A 92826C839 486,098 -26,250 -5.12 105,342 -7.70 1.5040
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 512,348 -25,817 -4.80 114,126 -9.30 1.7354
2021-07-30 2021-06-30 13F VISA COM CL A 92826C839 538,165 -18,458 -3.32 125,834 6.77 1.8561
2021-05-07 2021-03-31 13F VISA COM CL A 92826C839 556,623 -2,471 -0.44 117,854 -3.63 1.8323
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 559,094 4,640 0.84 122,291 10.30 2.0224
2020-11-16 2020-09-30 13F VISA COM CL A 92826C839 554,454 29,158 5.55 110,874 9.27 2.0501
2020-08-12 2020-06-30 13F VISA COM CL A 92826C839 525,296 42,876 8.89 101,471 30.55 1.9754
2020-05-15 2020-03-31 13F VISA COM CL A 92826C839 482,420 21,548 4.68 77,728 -10.24 1.8490
2020-05-20 2019-12-31 13F/A-1 VISA COM CL A 92826C839 460,872 6,240 1.37 86,598 10.74 1.5183
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 460,872 6,240 86,595 766,447.6235
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 454,632 -52 -0.01 78,201 -0.90 1.4403
2019-11-14 2019-06-30 13F/A-1 VISA INC CL A COM CL A 92826C839 454,684 3,591 0.80 78,910 12.00 1.4234
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 454,684 3,591 78,910
2019-05-15 2019-03-31 13F VISA INC CL A COM CL A 92826C839 451,093 -5,621 -1.23 70,456 16.92 1.2539
2019-02-06 2018-12-31 13F/A-1 VISA COM CL A 92826C839 456,714 2,895 0.64 60,259 -11.53 1.2132
2019-01-31 2018-12-31 13F VISA COM CL A 92826C839 456,714 2,895 60,259
2018-11-15 2018-09-30 13F VISA COM CL A 92826C839 453,819 28,626 6.73 68,114 20.95 1.1134
2018-08-22 2018-06-30 13F/A-1 VISA COM CL A 92826C839 425,193 36,305 9.34 56,317 17.79 0.9565
2018-08-15 2018-06-30 13F VISA COM CL A 92826C839 425,193 36,305 56,317
2018-05-15 2018-03-31 13F VISA COM CL A 92826C839 388,888 11,972 3.18 47,810 11.25 0.8011
2018-02-13 2017-12-31 13F VISA COM CL A 92826C839 376,916 20,035 5.61 42,976 14.43 0.7064
2017-11-07 2017-09-30 13F VISA COM CL A 92826C839 356,881 26,933 8.16 37,558 21.38 0.6291
2017-08-02 2017-06-30 13F VISA COM CL A 92826C839 329,948 39,144 13.46 30,943 19.73 0.5172
2017-05-02 2017-03-31 13F VISA COM CL A 92826C839 290,804 12,971 4.67 25,844 12.48 0.4331
2016-10-31 2016-09-30 13F VISA COM CL A 92826C839 277,833 20,883 8.13 22,977 20.56 0.3768
2016-08-08 2016-06-30 13F VISA COM CL A 92826C839 256,950 15,724 6.52 19,058 3.30 0.3090
2016-05-16 2016-03-31 13F VISA COM CL A 92826C839 241,226 35,669 17.35 18,449 15.73 0.3069
2016-02-10 2015-12-31 13F VISA COM CL A 92826C839 205,557 65,744 47.02 15,941 63.68 0.2529
2015-11-16 2015-09-30 13F VISA COM CL A 92826C839 139,813 51,950 59.13 9,739 65.07 0.1553
2015-08-11 2015-06-30 13F VISA COM CL A 92826C839 87,863 14,771 20.21 5,900 23.41 0.0810
2015-05-13 2015-03-31 13F VISA COM CL A 92826C839 73,092 51,239 234.47 4,781 -16.56 0.0637
2015-02-05 2014-12-31 13F VISA COM CL A 92826C839 21,853 1,106 5.33 5,730 29.43 0.0768
2014-11-13 2014-09-30 13F VISA COM CL A 92826C839 20,747 263 1.28 4,427 2.57 0.0611
2014-08-14 2014-06-30 13F VISA COM CL A 92826C839 20,484 753 3.82 4,316 1.34 0.0598
2014-05-15 2014-03-31 13F VISA COM CL A 92826C839 19,731 -1,455 -6.87 4,259 -9.73 0.0646
2014-02-03 2013-12-31 13F VISA COM CL A 92826C839 21,186 1,175 5.87 4,718 23.38 0.0760
2013-11-15 2013-09-30 13F VISA COM CL A 92826C839 20,011 885 4.63 3,824 9.41 0.0679
2013-08-14 2013-06-30 13F VISA COM CL A 92826C839 19,126 19,126 3,495 0.0660
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.