Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership876 shares
Latest Disclosed Value $ 264,762
Earnest Partners Llc ownership in V / Visa Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 876 shares of Visa Inc. (MX:V) valued at $264,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 876 shares of Visa Inc.. This represents a change in shares of 0.00% 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 876 0 0.00 265 -14.01 0.0011
2026-02-12 2025-12-31 13F VISA COM CL A 92826C839 876 0 0.00 307 2.68 0.0013
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 876 106 13.77 299 9.52 0.0013
2025-08-15 2025-06-30 13F VISA COM CL A 92826C839 770 0 0.00 273 1.49 0.0012
2025-05-14 2025-03-31 13F VISA COM CL A 92826C839 770 0 0.00 270 10.70 0.0013
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 770 0 0.00 243 15.17 0.0011
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 770 -4 -0.52 212 3.94 0.0009
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 774 0 0.00 203 -6.02 0.0009
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 774 -9 -1.15 216 6.40 0.0010
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 783 0 0.00 204 12.78 0.0010
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 783 0 0.00 180 -2.70 0.0010
2023-08-07 2023-06-30 13F VISA INC- COM 92826C839 783 0 0.00 186 5.11 0.0010
2023-05-15 2023-03-31 13F VISA INC- COM 92826C839 783 0 0.00 177 8.64 0.0010
2023-02-14 2022-12-31 13F VISA INC- COM 92826C839 783 0 0.00 163 16.55 0.0010
2022-11-14 2022-09-30 13F VISA INC- COM 92826C839 783 0 0.00 139 -9.74 0.0009
2022-08-12 2022-06-30 13F VISA INC- COM 92826C839 783 0 0.00 154 -11.49 0.0010
2022-05-16 2022-03-31 13F VISA INC- COM 92826C839 783 0 0.00 174 2.35 0.0010
2022-02-07 2021-12-31 13F VISA INC- COM 92826C839 783 0 0.00 170 -2.30 0.0010
2021-11-15 2021-09-30 13F VISA INC- COM 92826C839 783 0 0.00 174 -4.92 0.0011
2021-08-16 2021-06-30 13F VISA INC- COM 92826C839 783 0 0.00 183 10.24 0.0011
2021-05-17 2021-03-31 13F VISA INC- COM 92826C839 783 0 0.00 166 -2.92 0.0010
2021-02-16 2020-12-31 13F VISA INC- COM 92826C839 783 0 0.00 171 8.92 0.0012
2020-11-16 2020-09-30 13F VISA INC- COM 92826C839 783 -42 -5.09 157 -1.26 0.0014
2020-08-13 2020-06-30 13F VISA INC- COM 92826C839 825 0 0.00 159 19.55 0.0015
2020-05-14 2020-03-31 13F VISA INC- COM 92826C839 825 0 0.00 133 -14.19 0.0015
2020-02-07 2019-12-31 13F VISA INC- COM 92826C839 825 0 0.00 155 9.15 0.0012
2019-11-14 2019-09-30 13F VISA INC- COM 92826C839 825 0 0.00 142 -0.70 0.0013
2019-08-13 2019-06-30 13F VISA INC- COM 92826C839 825 0 0.00 143 10.85 0.0013
2019-05-15 2019-03-31 13F VISA INC- COM 92826C839 825 0 0.00 129 18.35 0.0012
2019-02-14 2018-12-31 13F VISA INC- COM 92826C839 825 0 0.00 109 -12.10 0.0012
2018-11-14 2018-09-30 13F VISA INC- COM 92826C839 825 0 0.00 124 13.76 0.0011
2018-08-13 2018-06-30 13F VISA INC- COM 92826C839 825 -56 -6.36 109 3.81 0.0010
2018-05-15 2018-03-31 13F VISA INC- COM 92826C839 881 0 0.00 105 5.00 0.0010
2018-02-14 2017-12-31 13F VISA INC- COM 92826C839 881 881 100 0.0010
2017-05-15 2017-03-31 13F VISA INC- COM 92826C839 0 -931 -100.00 0 -100.00
2017-02-14 2016-12-31 13F VISA INC- COM 92826C839 931 931 73 0.0008
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.