Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionComgest Global Investors S.a.s.
Latest Disclosed Ownership959,793 shares
Latest Disclosed Value $ 290,087,836
Comgest Global Investors S.a.s. reports 5.87% decrease in ownership of V / Visa Inc.

On May 13, 2026 - Comgest Global Investors S.a.s. filed a 13F-HR form disclosing ownership of 959,793 shares of Visa Inc. (MX:V) valued at $290,087,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,019,690 shares of Visa Inc.. This represents a change in shares of -5.87% 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)
2026-05-13 2026-03-31 13F VISA COM CL A 92826C839 959,793 -59,897 -5.87 290,088 -18.88 6.3249
2026-02-12 2025-12-31 13F VISA COM CL A 92826C839 1,019,690 -49,116 -4.60 357,615 -1.99 6.3732
2025-11-07 2025-09-30 13F VISA COM CL A 92826C839 1,068,806 -16,193 -1.49 364,869 -5.29 6.4643
2025-08-07 2025-06-30 13F VISA COM CL A 92826C839 1,084,999 -8,857 -0.81 385,229 0.49 6.5727
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 1,093,856 -39,478 -3.48 383,353 7.03 6.8425
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 1,133,334 -21,556 -1.87 358,179 12.80 5.8681
2024-11-06 2024-09-30 13F VISA COM CL A 92826C839 1,154,890 61,236 5.60 317,537 10.62 4.5463
2024-08-01 2024-06-30 13F VISA COM CL A 92826C839 1,093,654 125,899 13.01 287,051 6.28 3.9423
2024-05-07 2024-03-31 13F VISA COM CL A 92826C839 967,755 20,755 2.19 270,081 9.54 3.7606
2024-02-12 2023-12-31 13F VISA COM CL A 92826C839 947,000 7,744 0.82 246,551 14.12 3.7000
2023-11-07 2023-09-30 13F VISA COM CL A 92826C839 939,256 43,030 4.80 216,038 1.50 3.6993
2023-07-24 2023-06-30 13F VISA COM CL A 92826C839 896,226 -5,628 -0.62 212,836 4.67 3.5588
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 901,854 -62,398 -6.47 203,332 1.50 3.8147
2023-05-15 2022-12-31 13F/A-1 VISA COM CL A 92826C839 964,252 -23,420 -2.37 200,333 114,375.43 4.4227
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 964,252 -23,420 200,333 0.0044
2023-05-15 2022-09-30 13F/A-1 VISA COM CL A 92826C839 987,672 -5,507 -0.55 175 -10.26 3.8596
2022-11-10 2022-09-30 13F VISA COM CL A 92826C839 987,672 -5,507 175,460 3.8596
2023-05-15 2022-06-30 13F/A-1 VISA COM CL A 92826C839 993,179 27,897 2.89 196 -8.88 3.8400
2022-07-28 2022-06-30 13F VISA COM CL A 92826C839 993,179 27,897 195,547 3.8400
2023-05-15 2022-03-31 13F/A-1 VISA COM CL A 92826C839 965,282 -25,014 -2.53 214 -99.90 3.3475
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 965,282 -25,014 214,071 3.3475
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 990,296 -901,241 -47.65 214,607 -49.07 2.8542
2021-11-02 2021-09-30 13F VISA COM CL A 92826C839 1,891,537 65,569 3.59 421,340 -1.31 5.5133
2021-08-12 2021-06-30 13F VISA COM CL A 92826C839 1,825,968 29,377 1.64 426,948 12.24 5.8004
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 1,796,591 467,286 35.15 380,392 30.83 5.8239
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 1,329,305 58,967 4.64 290,759 14.46 5.1013
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 1,270,338 8,946 0.71 254,030 4.25 3.8028
2020-07-31 2020-06-30 13F VISA COM CL A 92826C839 1,261,392 162,582 14.80 243,663 37.63 4.0869
2020-05-07 2020-03-31 13F VISA COM CL A 92826C839 1,098,810 146,585 15.39 177,041 -1.05 3.6114
2020-02-13 2019-12-31 13F VISA COM CL A 92826C839 952,225 111,825 13.31 178,923 23.77 3.2301
2019-11-05 2019-09-30 13F VISA COM CL A 92826C839 840,400 51,900 6.58 144,557 5.64 2.9450
2019-08-08 2019-06-30 13F VISA COM CL A 92826C839 788,500 93,900 13.52 136,844 26.14 2.9738
2019-05-09 2019-03-31 13F VISA COM CL A 92826C839 694,600 70,000 11.21 108,490 31.65 2.3748
2019-02-12 2018-12-31 13F VISA COM CL A 92826C839 624,600 -304,100 -32.74 82,410 -40.88 2.0357
2018-11-06 2018-09-30 13F VISA COM CL A 92826C839 928,700 -284,900 -23.48 139,389 -13.28 3.1286
2018-08-08 2018-06-30 13F VISA COM CL A 92826C839 1,213,600 13,600 1.13 160,741 11.98 3.5621
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 1,200,000 -96,600 -7.45 143,544 -2.90 3.1386
2018-02-09 2017-12-31 13F VISA COM CL A 92826C839 1,296,600 -54,700 -4.05 147,838 3.96 3.2113
2017-11-07 2017-09-30 13F VISA COM CL A 92826C839 1,351,300 305,200 29.18 142,211 44.96 3.3062
2017-08-09 2017-06-30 13F VISA COM CL A 92826C839 1,046,100 1,500 0.14 98,103 5.68 2.4300
2017-05-10 2017-03-31 13F VISA COM CL A 92826C839 1,044,600 70,700 7.26 92,834 22.18 2.4911
2017-02-08 2016-12-31 13F VISA COM CL A 92826C839 973,900 -49,700 -4.86 75,983 -10.24 2.4680
2016-11-10 2016-09-30 13F VISA COM CL A 92826C839 1,023,600 171,500 20.13 84,652 33.94 2.5227
2016-07-27 2016-06-30 13F VISA COM CL A 92826C839 852,100 50,600 6.31 63,200 3.10 1.9209
2016-05-12 2016-03-31 13F VISA COM CL A 92826C839 801,500 -449,400 -35.93 61,299 -36.81 2.0879
2016-01-29 2015-12-31 13F VISA COM CL A 92826C839 1,250,900 -33,700 -2.62 97,007 8.41 3.2343
2015-11-09 2015-09-30 13F VISA COM CL A 92826C839 1,284,600 51,200 4.15 89,485 8.04 3.3861
2015-07-28 2015-06-30 13F VISA COM CL A 92826C839 1,233,400 266,600 27.58 82,823 30.97 2.7525
2015-05-12 2015-03-31 13F VISA COM CL A 92826C839 966,800 764,800 378.61 63,239 19.40 1.9720
2015-02-11 2014-12-31 13F VISA COM CL A 92826C839 202,000 202,000 52,965 1.6166
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.