Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership575,080 shares
Latest Disclosed Value $ 173,664,993
CIBC Asset Management Inc reports 10.17% decrease in ownership of V / Visa Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 575,080 shares of Visa Inc. (MX:V) valued at $173,664,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 640,186 shares of Visa Inc.. This represents a change in shares of -10.17% 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)
2026-05-12 2026-03-31 13F VISA COM CL A 92826C839 575,080 -65,106 -10.17 173,665 -22.59 0.4244
2026-02-10 2025-12-31 13F VISA COM CL A 92826C839 640,186 136,839 27.19 224,356 30.67 0.5416
2025-10-31 2025-09-30 13F VISA COM CL A 92826C839 503,347 -13,396 -2.59 171,694 -5.97 0.4971
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 516,743 -31,888 -5.81 182,595 -4.95 0.5647
2025-05-13 2025-03-31 13F VISA COM CL A 92826C839 548,631 8,824 1.63 192,101 12.70 0.6376
2025-01-31 2024-12-31 13F VISA COM CL A 92826C839 539,807 491 0.09 170,453 15.03 0.5586
2024-11-06 2024-09-30 13F VISA COM CL A 92826C839 539,316 24,542 4.77 148,177 9.67 0.4807
2024-08-01 2024-06-30 13F VISA COM CL A 92826C839 514,774 -16,433 -3.09 135,111 -8.85 0.4808
2024-05-09 2024-03-31 13F VISA COM CL A 92826C839 531,207 49,326 10.24 148,236 18.16 0.5141
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 481,881 -25,382 -5.00 125,456 7.53 0.4686
2023-10-30 2023-09-30 13F VISA COM CL A 92826C839 507,263 -17,509 -3.34 116,674 -6.38 0.4837
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 524,772 15,451 3.03 124,622 8.53 0.4779
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 509,321 1,675 0.33 114,830 8.88 0.4554
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 507,646 -17,942 -3.41 105,467 12.96 0.4428
2022-11-03 2022-09-30 13F VISA COM CL A 92826C839 525,588 36,447 7.45 93,370 -3.05 0.4097
2022-08-09 2022-06-30 13F VISA COM CL A 92826C839 489,141 234,125 91.81 96,306 70.30 0.3904
2022-05-06 2022-03-31 13F VISA COM CL A 92826C839 255,016 5,156 2.06 56,552 4.45 0.1986
2022-02-08 2021-12-31 13F VISA COM CL A 92826C839 249,860 -191,344 -43.37 54,145 -44.91 0.1982
2021-11-09 2021-09-30 13F VISA COM CL A 92826C839 441,204 16,444 3.87 98,276 -1.05 0.3959
2021-08-16 2021-06-30 13F VISA COM CL A 92826C839 424,760 1,396 0.33 99,315 10.80 0.4015
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 423,364 -13,478 -3.09 89,637 -6.19 0.3812
2021-02-03 2020-12-31 13F VISA COM CL A 92826C839 436,842 -12,390 -2.76 95,549 6.36 0.4494
2020-11-05 2020-09-30 13F VISA COM CL A 92826C839 449,232 81,014 22.00 89,832 26.29 0.4582
2020-07-28 2020-06-30 13F VISA COM CL A 92826C839 368,218 12,420 3.49 71,129 24.08 0.4172
2020-04-30 2020-03-31 13F VISA COM CL A 92826C839 355,798 135,421 61.45 57,326 38.44 0.4055
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 220,377 -9,407 -4.09 41,409 4.77 0.2341
2019-10-30 2019-09-30 13F VISA COM CL A 92826C839 229,784 1,593 0.70 39,525 -0.19 0.2321
2019-08-05 2019-06-30 13F VISA COM CL A 92826C839 228,191 6,819 3.08 39,602 14.54 0.2369
2019-05-06 2019-03-31 13F VISA COM CL A 92826C839 221,372 -37,788 -14.58 34,576 1.12 0.2144
2019-02-12 2018-12-31 13F VISA COM CL A 92826C839 259,160 -5,179 -1.96 34,194 -13.81 0.2513
2018-11-02 2018-09-30 13F VISA COM CL A 92826C839 264,339 -830 -0.31 39,675 12.96 0.2454
2018-08-09 2018-06-30 13F VISA COM CL A 92826C839 265,169 6,086 2.35 35,122 13.33 0.2192
2018-04-30 2018-03-31 13F VISA COM CL A 92826C839 259,083 -11,287 -4.17 30,992 0.53 0.2012
2018-02-02 2017-12-31 13F VISA COM CL A 92826C839 270,370 17,836 7.06 30,828 16.00 0.1886
2017-11-06 2017-09-30 13F VISA COM CL A 92826C839 252,534 -5,406 -2.10 26,577 9.87 0.1663
2017-07-27 2017-06-30 13F VISA COM CL A 92826C839 257,940 -12,470 -4.61 24,190 0.66 0.1671
2017-05-12 2017-03-31 13F VISA COM CL A 92826C839 270,410 6,783 2.57 24,031 16.84 0.1651
2017-02-08 2016-12-31 13F VISA COM CL A 92826C839 263,627 2,971 1.14 20,568 -4.58 0.1479
2016-10-19 2016-09-30 13F VISA COM CL A 92826C839 260,656 -35,584 -12.01 21,556 -1.89 0.1589
2016-08-02 2016-06-30 13F VISA COM CL A 92826C839 296,240 -20,439 -6.45 21,972 -9.28 0.1652
2016-05-09 2016-03-31 13F VISA COM CL A 92826C839 316,679 -18,191 -5.43 24,220 -6.73 0.1814
2016-02-02 2015-12-31 13F VISA COM CL A 92826C839 334,870 -33,837 -9.18 25,969 1.11 0.2139
2015-11-03 2015-09-30 13F VISA COM CL A 92826C839 368,707 6,693 1.85 25,684 5.66 0.2053
2015-08-06 2015-06-30 13F VISA COM CL A 92826C839 362,014 11,542 3.29 24,309 6.04 0.1690
2015-05-08 2015-03-31 13F VISA COM CL A 92826C839 350,472 262,819 299.84 22,924 -0.26 0.1627
2015-02-10 2014-12-31 13F VISA COM CL A 92826C839 87,653 -15,086 -14.68 22,983 4.84 0.1533
2014-11-05 2014-09-30 13F VISA COM CL A 92826C839 102,739 -41,952 -28.99 21,921 -28.10 0.1308
2014-08-01 2014-06-30 13F VISA COM CL A 92826C839 144,691 -2,273 -1.55 30,488 -3.90 0.1728
2014-05-09 2014-03-31 13F VISA COM CL A 92826C839 146,964 -28 -0.02 31,724 -3.08 0.1872
2014-02-04 2013-12-31 13F VISA COM CL A 92826C839 146,992 -6,197 -4.05 32,732 11.81 0.2006
2013-10-29 2013-09-30 13F VISA COM CL A 92826C839 153,189 -14,198 -8.48 29,274 -4.30 0.1869
2013-10-02 2013-06-30 13F/A-1 VISA COM CL A 92826C839 167,387 167,387 30,590 0.2087
2013-08-09 2013-06-30 13F VISA COM CL A 92826C839 167,387 30,590 0.2087
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.