Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership1,222,792 shares
Latest Disclosed Value $ 320,757,381
APG Asset Management N.V. reports 14.72% increase in ownership of V / Visa Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 1,222,792 shares of Visa Inc. (MX:V) valued at $320,757,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,065,885 shares of Visa Inc.. This represents a change in shares of 14.72% 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.

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)
2026-05-13 2026-03-31 13F VISA COM CL A 92826C839 1,222,792 156,907 14.72 320,757 0.78 1.0163
2026-02-12 2025-12-31 13F VISA COM CL A 92826C839 1,065,885 -452,198 -29.79 318,291 -27.83 0.9034
2025-11-12 2025-09-30 13F VISA COM CL A 92826C839 1,518,083 -197,561 -11.52 441,058 -15.01 1.2379
2025-08-12 2025-06-30 13F VISA COM CL A 92826C839 1,715,644 38,153 2.27 518,924 -4.65 1.5366
2025-05-14 2025-03-31 13F VISA COM CL A 92826C839 1,677,491 54,680 3.37 544,245 9.88 1.6881
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 1,622,811 1,345,291 484.75 495,290 624.44 1.3795
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 277,520 -2,011,487 -87.88 68,370 -87.80 0.4538
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 2,289,007 -51,504 -2.20 560,574 -7.31 1.0001
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 2,340,511 179,959 8.33 604,805 18.77 1.0595
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 2,160,552 154,784 7.72 509,211 10.37 0.9932
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 2,005,768 -67,226 -3.24 461,347 2.24 0.9434
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 2,072,994 265,776 14.71 451,232 20.32 0.9102
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 1,807,218 -259,385 -12.55 375,034 87,320.28 0.7957
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 2,066,603 1,488,892 257.72 429 -99.59 0.8163
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 577,711 -211,397 -26.79 104,762 -29.51 0.2702
2022-08-12 2022-06-30 13F VISA COM CL A 92826C839 789,108 -291,649 -26.99 148,613 -31.01 0.3483
2022-05-12 2022-03-31 13F VISA COM CL A 92826C839 1,080,757 -70,500 -6.12 215,413 -1.81 0.4071
2022-02-11 2021-12-31 13F VISA COM CL A 92826C839 1,151,257 -77,900 -6.34 219,389 -7.13 0.3727
2021-11-15 2021-09-30 13F/A-1 VISA COM CL A 92826C839 1,229,157 -48,800 -3.82 236,244 -6.24 0.4199
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 1,229,157 -48,800 236,244 0.4245
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 1,277,957 -120,827 -8.64 251,971 -0.01 0.4280
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 1,398,784 -722,520 -34.06 251,991 -33.55 0.4301
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 2,121,304 -173,305 -7.55 379,219 -3.09 0.6185
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 2,294,609 -196,695 -7.90 391,296 -8.68 0.6773
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 2,491,304 -536,107 -17.71 428,478 -12.16 0.7809
2020-05-19 2020-03-31 13F/A-2 VISA COM CL A 92826C839 3,027,411 356,828 13.36 487,776 9.11 0.9561
2020-05-15 2020-03-31 13F/A-1 VISA COM CL A 92826C839 3,027,411 0 487,776 0.9659
2020-05-14 2020-03-31 13F VISA COM CL A 92826C839 2,802,305 131,722 389,805 729,310.5047
2020-02-13 2019-12-31 13F VISA COM CL A 92826C839 2,670,583 -165,699 -5.84 447,040 -0.10 0.7263
2019-11-08 2019-09-30 13F VISA COM CL A 92826C839 2,836,282 -654,023 -18.74 447,504 -15.87 0.7371
2019-08-13 2019-06-30 13F VISA COM CL A 92826C839 3,490,305 688,000 24.55 531,913 36.46 0.9126
2019-05-14 2019-03-31 13F VISA COM CL A 92826C839 2,802,305 273,200 10.80 389,805 33.54 0.7155
2019-02-19 2018-12-31 13F/A-1 VISA COM CL A 92826C839 2,529,105 -538,600 -17.56 291,904 -26.36 0.5934
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 2,529,105 -538,600 291,904
2018-11-09 2018-09-30 13F VISA COM CL A 92826C839 3,067,705 101,600 3.43 396,411 17.81 0.6941
2018-08-13 2018-06-30 13F VISA COM CL A 92826C839 2,966,105 -59,500 -1.97 336,483 14.34 0.6185
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 3,025,605 1,673,638 123.79 294,282 129.24 0.5690
2018-02-21 2017-12-31 13F/A-1 VISA COM CL A 92826C839 1,351,967 181,209 15.48 128,374 4.19 0.2348
2018-01-24 2017-12-31 13F VISA COM CL A 92826C839 1,351,967 181,209 128,374
2017-10-19 2017-09-30 13F VISA COM CL A 92826C839 1,170,758 61,100 5.51 123,211 18.40 0.2029
2017-07-21 2017-06-30 13F VISA COM CL A 92826C839 1,109,658 -197,623 -15.12 104,064 -10.43 0.1890
2017-05-01 2017-03-31 13F VISA COM CL A 92826C839 1,307,281 -1,221,961 -48.31 116,178 -37.90 0.2129
2017-01-30 2016-12-31 13F VISA COM CL A 92826C839 2,529,242 -806,466 -24.18 187,088 -32.18 0.3519
2016-10-31 2016-09-30 13F VISA COM CL A 92826C839 3,335,708 43,196 1.31 275,863 12.96 0.4847
2016-08-11 2016-06-30 13F VISA COM CL A 92826C839 3,292,512 193,200 6.23 244,206 3.03 0.4596
2016-05-16 2016-03-31 13F VISA COM CL A 92826C839 3,099,312 368,245 13.48 237,035 11.92 0.4918
2016-02-17 2015-12-31 13F/A-1 VISA COM CL A 92826C839 2,731,067 -178,159 -6.12 211,794 4.51 0.4878
2016-02-16 2015-12-31 13F VISA COM CL A 92826C839 2,659,508 211,794
2015-11-12 2015-09-30 13F VISA COM CL A 92826C839 2,909,226 -33,883 -1.15 202,657 2.54 0.4641
2015-08-12 2015-06-30 13F VISA COM CL A 92826C839 2,943,109 -2,657 -0.09 197,630 2.57 0.3964
2015-05-14 2015-03-31 13F VISA COM CL A 92826C839 2,945,766 2,134,553 263.13 192,683 -9.41 0.3983
2015-02-09 2014-12-31 13F VISA COM CL A 92826C839 811,213 67,159 9.03 212,700 33.98 0.4077
2014-11-12 2014-09-30 13F VISA COM CL A 92826C839 744,054 58,763 8.57 158,759 9.95 0.3210
2014-08-11 2014-06-30 13F VISA COM CL A 92826C839 685,291 145,789 27.02 144,398 23.99 0.3083
2014-04-30 2014-03-31 13F VISA COM CL A 92826C839 539,502 41,987 8.44 116,457 5.12 0.3043
2014-02-20 2013-12-31 13F/A-1 VISA COM CL A 92826C839 497,515 -12,594 -2.47 110,787 13.65 0.3257
2014-02-12 2013-12-31 13F VISA COM CL A 92826C839 497,515 110,787
2013-11-13 2013-09-30 13F VISA COM CL A 92826C839 510,109 -116,366 -18.57 97,482 -14.85 0.3079
2013-08-14 2013-06-30 13F VISA COM CL A 92826C839 626,475 626,475 114,488 0.3574
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.