Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionEULAV Asset Management
Latest Disclosed Ownership47,019 shares
Latest Disclosed Value $ 14,211,171
EULAV Asset Management reports 9.60% decrease in ownership of V / Visa Inc.

On May 7, 2026 - EULAV Asset Management filed a 13F-HR form disclosing ownership of 47,019 shares of Visa Inc. (MX:V) valued at $14,211,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 52,011 shares of Visa Inc.. This represents a change in shares of -9.60% 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)
2026-05-07 2026-03-31 13F VISA COM CL A 92826C839 47,019 -4,992 -9.60 14,211 -22.09 0.4549
2026-02-11 2025-12-31 13F VISA COM CL A 92826C839 52,011 -3,012 -5.47 18,241 -2.89 0.4865
2025-10-28 2025-09-30 13F VISA COM CL A 92826C839 55,023 -3,001 -5.17 18,784 -8.82 0.4366
2025-08-12 2025-06-30 13F VISA COM CL A 92826C839 58,024 -5,998 -9.37 20,602 -8.18 0.4837
2025-04-30 2025-03-31 13F VISA COM CL A 92826C839 64,022 -1,001 -1.54 22,437 9.19 0.5541
2025-01-28 2024-12-31 13F VISA COM CL A 92826C839 65,023 9 0.01 20,550 14.96 0.4949
2024-11-08 2024-09-30 13F VISA COM CL A 92826C839 65,014 0 0.00 17,876 4.75 0.4351
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 65,014 -1,999 -2.98 17,064 -8.76 0.4613
2024-05-30 2024-03-31 13F VISA COM CL A 92826C839 67,013 -1,008 -1.48 18,702 5.61 0.5143
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 68,021 -501 -0.73 17,709 12.37 0.5476
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 68,522 1,508 2.25 15,761 -0.97 0.5762
2023-08-10 2023-06-30 13F VISA COM CL A 92826C839 67,014 -1,000 -1.47 15,915 3.78 0.5931
2023-04-27 2023-03-31 13F VISA COM CL A 92826C839 68,014 -10,999 -13.92 15,334 -6.59 0.6045
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 79,013 -19,001 -19.39 16,416 -5.73 0.7046
2022-11-04 2022-09-30 13F VISA COM CL A 92826C839 98,014 7,000 7.69 17,412 -2.83 0.7705
2022-07-22 2022-06-30 13F VISA COM CL A 92826C839 91,014 -5,001 -5.21 17,920 -15.84 0.7395
2022-05-10 2022-03-31 13F VISA COM CL A 92826C839 96,015 -24,001 -20.00 21,293 -18.13 0.6337
2022-02-11 2021-12-31 13F VISA COM CL A 92826C839 120,016 -21,032 -14.91 26,009 -17.22 0.6562
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 141,048 -3,999 -2.76 31,418 -7.36 0.8290
2021-08-06 2021-06-30 13F VISA COM CL A 92826C839 145,047 -14,988 -9.37 33,915 0.09 0.8965
2021-04-30 2021-03-31 13F VISA COM CL A 92826C839 160,035 54,998 52.36 33,884 47.48 0.9079
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 105,037 15,037 16.71 22,975 27.66 0.6005
2020-11-05 2020-09-30 13F VISA COM CL A 92826C839 90,000 4,996 5.88 17,997 9.60 0.5307
2020-08-11 2020-06-30 13F VISA COM CL A 92826C839 85,004 -1,001 -1.16 16,420 18.50 0.5376
2020-04-27 2020-03-31 13F VISA COM CL A 92826C839 86,005 -30,995 -26.49 13,857 -36.97 0.5543
2020-02-13 2019-12-31 13F VISA COM CL A 92826C839 117,000 -21,000 -15.22 21,984 -7.39 0.7586
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 138,000 -34,000 -19.77 23,737 -20.48 0.8760
2019-08-05 2019-06-30 13F VISA COM CL A 92826C839 172,000 -15,000 -8.02 29,851 1.51 1.1191
2019-05-13 2019-03-31 13F VISA COM CL A 92826C839 187,000 -1,000 -0.53 29,408 18.56 1.2118
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 188,000 -13,000 -6.47 24,805 -17.78 1.2391
2018-10-26 2018-09-30 13F VISA COM CL A 92826C839 201,000 -13,000 -6.07 30,168 6.44 1.2925
2018-08-14 2018-06-30 13F VISA COM CL A 92826C839 214,000 -1,000 -0.47 28,344 10.21 1.3039
2018-05-09 2018-03-31 13F VISA COM CL A 92826C839 215,000 2,000 0.94 25,718 5.90 1.2297
2018-02-14 2017-12-31 13F VISA COM CL A 92826C839 213,000 18,000 9.23 24,286 18.34 1.1473
2017-11-14 2017-09-30 13F VISA COM CL A 92826C839 195,000 -604 -0.31 20,522 11.87 0.9694
2017-08-14 2017-06-30 13F VISA COM CL A 92826C839 195,604 604 0.31 18,344 5.85 0.8992
2017-05-11 2017-03-31 13F VISA COM CL A 92826C839 195,000 0 0.00 17,330 13.91 0.8835
2017-02-14 2016-12-31 13F VISA COM CL A 92826C839 195,000 -604 -0.31 15,214 -5.95 0.8189
2016-11-10 2016-09-30 13F VISA COM CL A 92826C839 195,604 604 0.31 16,176 11.84 0.8564
2016-08-15 2016-06-30 13F VISA COM CL A 92826C839 195,000 0 0.00 14,463 -3.02 0.7936
2016-05-12 2016-03-31 13F VISA COM CL A 92826C839 195,000 18,000 10.17 14,914 8.66 0.8324
2016-02-16 2015-12-31 13F VISA COM CL A 92826C839 177,000 0 0.00 13,726 11.32 0.7513
2015-11-16 2015-09-30 13F VISA COM CL A 92826C839 177,000 25,000 16.45 12,330 20.80 0.7009
2015-08-17 2015-06-30 13F VISA COM CL A 92826C839 152,000 0 0.00 10,207 2.67 0.5354
2015-04-28 2015-03-31 13F VISA COM CL A 92826C839 152,000 114,000 300.00 9,942 -0.22 0.5122
2015-01-14 2014-12-31 13F VISA COM CL A 92826C839 38,000 -2,000 -5.00 9,964 16.74 0.5361
2014-11-17 2014-09-30 13F VISA COM CL A 92826C839 40,000 6,000 17.65 8,535 19.14 0.4642
2014-07-30 2014-06-30 13F VISA COM CL A 92826C839 34,000 21,000 161.54 7,164 155.31 0.3840
2014-05-08 2014-03-31 13F VISA COM CL A 92826C839 13,000 0 0.00 2,806 -3.07 0.1527
2014-02-18 2013-12-31 13F VISA COM CL A 92826C839 13,000 0 0.00 2,895 16.55 0.1578
2013-11-01 2013-09-30 13F VISA COM CL A 92826C839 13,000 -2,000 -13.33 2,484 -9.38 0.1445
2013-08-14 2013-06-30 13F VISA COM CL A 92826C839 15,000 15,000 2,741 0.1669
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.