Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionBamco Inc /ny/
Latest Disclosed Ownership180,092 shares
Latest Disclosed Value $ 54,431,006
Bamco Inc /ny/ reports 1.66% increase in ownership of V / Visa Inc.

On May 15, 2026 - Bamco Inc /ny/ filed a 13F-HR form disclosing ownership of 180,092 shares of Visa Inc. (MX:V) valued at $54,431,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 177,148 shares of Visa Inc.. This represents a change in shares of 1.66% 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 180,092 2,944 1.66 54,431 -12.39 0.1643
2026-02-17 2025-12-31 13F VISA COM CL A 92826C839 177,148 -293 -0.17 62,128 2.56 0.1683
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 177,441 422 0.24 60,575 -3.62 0.1606
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 177,019 5,920 3.46 62,851 4.81 0.1704
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 171,099 -407 -0.24 59,963 10.63 0.1761
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 171,506 5,600 3.38 54,203 18.82 0.1401
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 165,906 -29,928 -15.28 45,616 -11.25 0.1210
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 195,834 5,727 3.01 51,401 -3.12 0.1472
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 190,107 20,786 12.28 53,055 20.36 0.1414
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 169,321 5,526 3.37 44,083 17.01 0.1174
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 163,795 3,797 2.37 37,674 -0.85 0.1095
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 159,998 -3,864 -2.36 37,996 2.85 0.1052
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 163,862 313 0.19 36,944 8.73 0.1109
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 163,549 -9,020 -5.23 33,979 10.83 0.1141
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 172,569 -21 -0.01 30,657 -9.78 0.0990
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 172,590 74 0.04 33,981 -11.18 0.1091
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 172,516 -911 -0.53 38,259 1.80 0.0939
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 173,427 -110,535 -38.93 37,583 -40.58 0.0797
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 283,962 4,069 1.45 63,253 -3.35 0.1433
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 279,893 2,050 0.74 65,445 11.25 0.1498
2021-05-19 2021-03-31 13F VISA COM CL A 92826C839 277,843 39,331 16.49 58,828 12.76 0.1450
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 238,512 88,768 59.28 52,170 74.23 0.1291
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 149,744 283 0.19 29,944 3.72 0.0919
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 149,461 -252 -0.17 28,871 19.69 0.1044
2020-05-15 2020-03-31 13F VISA COM CL A 92826C839 149,713 1,817 1.23 24,122 -13.20 0.1182
2020-02-18 2019-12-31 13F VISA COM CL A 92826C839 147,896 -2,763 -1.83 27,790 7.24 0.1061
2019-11-14 2019-09-30 13F VISA COM CL A 92826C839 150,659 -1,171 -0.77 25,915 -1.65 0.1066
2019-08-15 2019-06-30 13F VISA COM CL A 92826C839 151,830 -732 -0.48 26,350 10.58 0.1057
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 152,562 2,058 1.37 23,829 20.00 0.1010
2019-02-14 2018-12-31 13F VISA COM CL A 92826C839 150,504 -78 -0.05 19,857 -12.14 0.1005
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 150,582 -7,270 -4.61 22,601 8.10 0.0936
2018-08-14 2018-06-30 13F VISA COM CL A 92826C839 157,852 8,246 5.51 20,907 16.82 0.0914
2018-05-09 2018-03-31 13F VISA COM CL A 92826C839 149,606 -16,831 -10.11 17,896 -5.70 0.0823
2018-02-14 2017-12-31 13F VISA COM CL A 92826C839 166,437 -11,636 -6.53 18,977 1.26 0.0875
2017-11-15 2017-09-30 13F VISA COM CL A 92826C839 178,073 -13,141 -6.87 18,740 4.51 0.0889
2017-08-14 2017-06-30 13F VISA COM CL A 92826C839 191,214 -421 -0.22 17,932 5.29 0.0916
2017-05-15 2017-03-31 13F VISA COM CL A 92826C839 191,635 -534 -0.28 17,031 13.59 0.0902
2017-02-14 2016-12-31 13F VISA COM CL A 92826C839 192,169 14,565 8.20 14,993 2.08 0.0844
2016-11-15 2016-09-30 13F/A-1 VISA COM CL A 92826C839 177,604 2,135 1.22 14,688 12.85 0.0779
2016-11-14 2016-09-30 13F VISA COM CL A 92826C839 177,604 14,688
2016-08-15 2016-06-30 13F VISA COM CL A 92826C839 175,469 2,338 1.35 13,015 -1.71 0.0692
2016-05-16 2016-03-31 13F VISA COM CL A 92826C839 173,131 63,177 57.46 13,241 55.28 0.0701
2016-02-16 2015-12-31 13F VISA COM CL A 92826C839 109,954 -3,307 -2.92 8,527 8.07 0.0395
2015-11-16 2015-09-30 13F VISA COM CL A 92826C839 113,261 2,366 2.13 7,890 5.95 0.0356
2015-08-14 2015-06-30 13F VISA COM CL A 92826C839 110,895 7,911 7.68 7,447 10.56 0.0293
2015-05-15 2015-03-31 13F VISA COM CL A 92826C839 102,984 77,238 300.00 6,736 -0.22 0.0261
2015-02-18 2014-12-31 13F/A-1 VISA COM CL A 92826C839 25,746 0 0.00 6,751 22.90 0.0271
2015-02-17 2014-12-31 13F VISA COM CL A 92826C839 25,746 6,751
2014-11-13 2014-09-30 13F VISA COM CL A 92826C839 25,746 -78 -0.30 5,493 0.96 0.0228
2014-08-14 2014-06-30 13F VISA COM CL A 92826C839 25,824 -251 -0.96 5,441 -3.34 0.0216
2014-05-15 2014-03-31 13F VISA COM CL A 92826C839 26,075 -391 -1.48 5,629 -4.48 0.0229
2014-02-18 2013-12-31 13F/A-1 VISA COM CL A 92826C839 26,466 0 5,893 0.0244
2014-05-15 2013-12-31 13F/A-2 VISA COM CL A 92826C839 26,466 0 0.00 5,893 16.51 0.0244
2014-02-14 2013-12-31 13F VISA COM CL A 92826C839 26,466 5,893
2013-11-14 2013-09-30 13F VISA COM CL A 92826C839 26,466 0 0.00 5,058 4.57 0.0232
2013-08-14 2013-06-30 13F/A-1 VISA COM CL A 92826C839 26,466 26,466 4,837 0.0252
2013-08-14 2013-06-30 13F VISA COM CL A 92826C839 26,466 4,837 0.0252
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.