Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership226,974 shares
Latest Disclosed Value $ 68,600,622
Andra AP-fonden reports 9.06% increase in ownership of V / Visa Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 226,974 shares of Visa Inc. (MX:V) valued at $68,600,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 208,115 shares of Visa Inc.. This represents a change in shares of 9.06% 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)
2026-05-08 2026-03-31 13F VISA COM 92826C839 226,974 18,859 9.06 68,601 -6.01 0.8173
2026-02-12 2025-12-31 13F VISA COM 92826C839 208,115 35,674 20.69 72,988 23.99 0.9017
2025-11-12 2025-09-30 13F VISA COM 92826C839 172,441 90,100 109.42 58,868 101.36 0.7523
2025-08-06 2025-06-30 13F VISA COM 92826C839 82,341 47,600 137.01 29,235 140.12 0.4067
2025-05-13 2025-03-31 13F VISA COM 92826C839 34,741 -20,700 -37.34 12,175 -30.51 0.1996
2025-02-07 2024-12-31 13F VISA COM 92826C839 55,441 26,400 90.91 17,522 119.45 0.2806
2024-11-12 2024-09-30 13F VISA COM 92826C839 29,041 -9,800 -25.23 7,985 -21.68 0.1176
2024-08-07 2024-06-30 13F VISA COM 92826C839 38,841 2,900 8.07 10,195 1.64 0.1713
2024-05-13 2024-03-31 13F VISA COM 92826C839 35,941 13,200 58.04 10,030 69.43 0.1781
2024-02-15 2023-12-31 13F VISA COM 92826C839 22,741 -8,400 -26.97 5,921 -17.34 0.3135
2023-11-09 2023-09-30 13F VISA COM 92826C839 31,141 -900 -2.81 7,163 -5.87 0.4222
2023-08-09 2023-06-30 13F VISA COM 92826C839 32,041 -18,400 -36.48 7,609 -33.09 0.1925
2023-05-12 2023-03-31 13F VISA COM 92826C839 50,441 14,541 40.50 11,372 162,357.14 0.2958
2023-02-13 2022-12-31 13F VISA COM 92826C839 35,900 -8,200 -18.59 7 -99.91 0.2261
2022-11-14 2022-09-30 13F VISA COM 92826C839 44,100 -6,600 -13.02 7,834 -21.52 0.2567
2022-08-15 2022-06-30 13F VISA COM 92826C839 50,700 -9,900 -16.34 9,982 -23.99 0.2859
2022-02-15 2021-12-31 13F VISA COM 92826C839 60,600 17,300 39.95 13,133 36.16 0.2675
2021-11-12 2021-09-30 13F VISA COM 92826C839 43,300 2,100 5.10 9,645 0.12 0.1985
2021-08-16 2021-06-30 13F VISA COM 92826C839 41,200 10,800 35.53 9,633 49.65 0.1967
2021-05-17 2021-03-31 13F VISA COM 92826C839 30,400 -7,000 -18.72 6,437 -21.32 0.1419
2021-02-12 2020-12-31 13F VISA COM 92826C839 37,400 12,000 47.24 8,181 61.08 0.1805
2020-11-12 2020-09-30 13F VISA COM 92826C839 25,400 -5,600 -18.06 5,079 -15.18 0.1377
2020-08-06 2020-06-30 13F VISA COM 92826C839 31,000 -3,000 -8.82 5,988 9.31 0.1742
2020-05-13 2020-03-31 13F VISA COM 92826C839 34,000 2,800 8.97 5,478 -6.55 0.1992
2020-02-10 2019-12-31 13F VISA COM 92826C839 31,200 -13,700 -30.51 5,862 -24.10 0.1677
2019-11-19 2019-09-30 13F VISA COM 92826C839 44,900 -4,300 -8.74 7,723 -9.56 0.2295
2019-08-15 2019-06-30 13F VISA COM 92826C839 49,200 -7,400 -13.07 8,539 -3.40 0.2458
2019-05-14 2019-03-31 13F VISA COM 92826C839 56,600 -8,700 -13.32 8,840 -9.81 0.2574
2018-10-16 2018-09-30 13F VISA COM 92826C839 65,300 1,000 1.56 9,801 15.08 0.2527
2018-08-17 2018-06-30 13F VISA COM 92826C839 64,300 3,400 5.58 8,517 16.91 0.2302
2018-04-10 2018-03-31 13F VISA COM 92826C839 60,900 -200,478 -76.70 7,285 -75.56 0.1888
2018-02-14 2017-12-31 13F VISA COM 92826C839 261,378 5,691 2.23 29,802 10.76 0.6766
2017-10-31 2017-09-30 13F VISA COM 92826C839 255,687 22,787 9.78 26,908 23.20 0.6299
2017-08-08 2017-06-30 13F VISA COM 92826C839 232,900 17,232 7.99 21,841 13.96 0.5406
2017-05-15 2017-03-31 13F VISA COM 92826C839 215,668 -1,732 -0.80 19,166 12.99 0.4496
2017-02-13 2016-12-31 13F VISA COM 92826C839 217,400 61,200 39.18 16,962 31.31 0.4641
2016-11-14 2016-09-30 13F VISA COM 92826C839 156,200 -18,200 -10.44 12,918 -0.13 0.3460
2016-08-12 2016-06-30 13F VISA COM 92826C839 174,400 1,800 1.04 12,935 -2.01 0.3303
2016-05-04 2016-03-31 13F VISA COM 92826C839 172,600 -50,400 -22.60 13,200 -23.67 0.3455
2016-02-10 2015-12-31 13F VISA COM 92826C839 223,000 5,300 2.43 17,294 14.04 0.4941
2015-11-12 2015-09-30 13F VISA COM 92826C839 217,700 2,600 1.21 15,165 4.99 0.4443
2015-08-13 2015-06-30 13F VISA COM 92826C839 215,100 -4,100 -1.87 14,444 0.74 0.4172
2015-05-14 2015-03-31 13F VISA COM 92826C839 219,200 156,900 251.85 14,338 -12.23 0.4060
2015-02-13 2014-12-31 13F VISA COM 92826C839 62,300 -20,300 -24.58 16,335 -7.31 0.3785
2014-11-12 2014-09-30 13F VISA COM 92826C839 82,600 -8,500 -9.33 17,624 -8.19 0.4133
2014-07-09 2014-06-30 13F VISA COM 92826C839 91,100 -12,500 -12.07 19,196 -14.16 0.4208
2014-05-13 2014-03-31 13F VISA COM 92826C839 103,600 -500 -0.48 22,363 -3.53 0.5159
2014-02-05 2013-12-31 13F VISA COM 92826C839 104,100 -3,600 -3.34 23,181 12.63 0.5470
2013-11-07 2013-09-30 13F VISA COM 92826C839 107,700 8,100 8.13 20,581 13.07 0.5248
2013-07-18 2013-06-30 13F VISA COM 92826C839 99,600 99,600 18,202 0.4735
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.