Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionBell Asset Management Ltd
Latest Disclosed Ownership25,792 shares
Latest Disclosed Value $ 7,792,795
Bell Asset Management Ltd reports 4.49% increase in ownership of V / Visa Inc.

On April 29, 2026 - Bell Asset Management Ltd filed a 13F-HR form disclosing ownership of 25,792 shares of Visa Inc. (MX:V) valued at $7,792,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,683 shares of Visa Inc.. This represents a change in shares of 4.49% 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)
2026-04-29 2026-03-31 13F VISA COM CL A 92826C839 25,792 1,109 4.49 7,793 -10.46 2.2934
2026-02-17 2025-12-31 13F VISA COM CL A 92826C839 24,683 2,734 12.46 8,702 16.15 2.3261
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 21,949 1,998 10.01 7,493 5.77 2.0480
2025-08-13 2025-06-30 13F VISA COM CL A 92826C839 19,951 -8,749 -30.48 7,084 -29.58 1.5618
2025-05-14 2025-03-31 13F VISA COM CL A 92826C839 28,700 -7,463 -20.64 10,058 -11.99 1.8505
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 36,163 -4,611 -11.31 11,429 1.94 2.0814
2024-11-13 2024-09-30 13F VISA COM CL A 92826C839 40,774 -25,602 -38.57 11,211 -35.65 2.0538
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 66,376 26,159 65.04 17,422 55.23 2.4436
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 40,217 -4,825 -10.71 11,224 -4.29 1.6450
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 45,042 -119 -0.26 11,727 12.89 1.7885
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 45,161 9,756 27.56 10,387 23.55 1.7095
2023-08-11 2023-06-30 13F VISA COM CL A 92826C839 35,405 4,790 15.65 8,408 21.81 1.4384
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 30,615 -23,952 -43.89 6,902 -39.11 1.2617
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 54,567 -17,020 -23.78 11,337 -10.86 2.1226
2022-11-10 2022-09-30 13F VISA COM CL A 92826C839 71,587 4,839 7.25 12,717 -3.23 2.5790
2022-08-12 2022-06-30 13F VISA COM CL A 92826C839 66,748 1,226 1.87 13,142 -9.56 2.5927
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 65,522 -313 -0.48 14,531 1.85 2.5009
2022-02-11 2021-12-31 13F VISA COM CL A 92826C839 65,835 18,061 37.81 14,267 34.06 2.3001
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 47,774 9,955 26.32 10,642 20.34 1.8148
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 37,819 -208 -0.55 8,843 9.84 1.7300
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 38,027 7,334 23.89 8,051 19.93 1.7286
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 30,693 1,389 4.74 6,713 14.56 1.4690
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 29,304 133 0.46 5,860 3.99 1.4579
2020-08-13 2020-06-30 13F VISA COM CL A 92826C839 29,171 0 0.00 5,635 19.89 1.5282
2020-05-14 2020-03-31 13F VISA COM CL A 92826C839 29,171 3,317 12.83 4,700 -3.25 1.4648
2020-02-13 2019-12-31 13F VISA COM CL A 92826C839 25,854 -21,372 -45.25 4,858 -40.19 1.2496
2019-11-13 2019-09-30 13F VISA COM CL A 92826C839 47,226 -6,949 -12.83 8,123 -13.60 1.2474
2019-08-13 2019-06-30 13F VISA COM CL A 92826C839 54,175 -6,754 -11.09 9,402 -1.21 1.5243
2019-04-11 2019-03-31 13F VISA COM CL A 92826C839 60,929 8,307 15.79 9,517 37.07 1.6357
2019-01-22 2018-12-31 13F VISA COM CL A 92826C839 52,622 866 1.67 6,943 -10.62 1.4586
2018-10-29 2018-09-30 13F VISA COM CL A 92826C839 51,756 2,518 5.11 7,768 18.83 1.6152
2018-08-13 2018-06-30 13F VISA COM CL A 92826C839 49,238 441 0.90 6,537 -14.10 1.5773
2018-04-30 2018-03-31 13F VISA COM CL A 92826C839 48,797 -8,765 -15.23 7,610 15.95 1.5239
2018-02-14 2017-12-31 13F VISA COM CL A 92826C839 57,562 57,562 6,563 1.5687
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.