Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership2,987,445 shares
Latest Disclosed Value $ 902,925,299
Fayez Sarofim & Co reports 1.19% increase in ownership of V / Visa Inc.

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 2,987,445 shares of Visa Inc. (MX:V) valued at $902,925,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,952,356 shares of Visa Inc.. This represents a change in shares of 1.19% 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 INC- SHARES Common Stock 92826C839 2,987,445 35,089 1.19 902,925 -12.80 0.7317
2026-02-13 2025-12-31 13F VISA INC- SHARES Common Stock 92826C839 2,952,356 -87,856 -2.89 1,035,421 -1.12 2.4852
2025-11-14 2025-09-30 13F VISA INC COM CL A COM CL A 92826C839 3,040,212 -14,162 -0.46 1,047,193 -4.23 2.4285
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 3,054,374 -117,859 -3.72 1,093,413 -2.56 2.6238
2025-05-12 2025-03-31 13F VISA COM CL A 92826C839 3,172,233 -225,371 -6.63 1,122,159 3.47 2.7906
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 3,397,604 108,121 3.29 1,084,482 19.91 2.6357
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 3,289,483 98,055 3.07 904,443 7.97 2.2992
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 3,191,428 107,753 3.49 837,654 -2.67 2.2603
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 3,083,675 60,439 2.00 860,592 2.98 2.5648
2024-02-15 2023-12-31 13F VISAINC COMCLA 92826C839 3,023,236 43,173 1.45 835,713 21.92 2.5539
2023-11-15 2023-09-30 13F VISA COM CL A 92826C839 2,980,063 337,500 12.77 685,444 9.22 2.3129
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 2,642,563 -23,284 -0.87 627,556 4.41 2.1978
2023-05-11 2023-03-31 13F VISA COM CL A 92826C839 2,665,847 44,471 1.70 601,042 10.36 2.1036
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 2,621,376 280,201 11.97 544,617 30.95 2.0121
2022-11-15 2022-09-30 13F VISA COM CL A 92826C839 2,341,175 64,857 2.85 415,910 -7.20 1.6432
2022-08-12 2022-06-30 13F VISA COM CL A 92826C839 2,276,318 -8,718 -0.38 448,184 -11.56 1.6368
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 2,285,036 -35,740 -1.54 506,753 0.76 1.6033
2022-02-11 2021-12-31 13F VISA COM CL A 92826C839 2,320,776 -33,286 -1.41 502,936 -4.09 1.5077
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 2,354,062 16,182 0.69 524,368 -4.07 1.7344
2021-08-13 2021-06-30 13F VisaInc. COMMON 92826C839 2,337,880 8,768 0.38 546,643 10.85 1.8341
2021-05-13 2021-03-31 13F VisaInc. COMMON 92826C839 2,329,112 -9,305 -0.40 493,142 -3.59 1.8132
2021-02-11 2020-12-31 13F VisaInc. COMMON 92826C839 2,338,417 9,084 0.39 511,481 9.81 1.9643
2020-11-13 2020-09-30 13F VisaInc. COMMON 92826C839 2,329,333 -20,940 -0.89 465,797 2.60 1.9962
2020-08-11 2020-06-30 13F VisaInc. COMMON 92826C839 2,350,273 624,117 36.16 454,003 63.24 2.0938
2020-05-12 2020-03-31 13F VisaInc. COMMON 92826C839 1,726,156 -23,128 -1.32 278,118 -15.39 1.7091
2020-02-14 2019-12-31 13F VisaInc. COMMON 92826C839 1,749,284 -54,304 -3.01 328,690 5.95 1.5831
2019-11-13 2019-09-30 13F VisaInc. COMMON 92826C839 1,803,588 -875 -0.05 310,236 -0.93 1.5992
2019-08-09 2019-06-30 13F VisaInc. COMMON 92826C839 1,804,463 42,218 2.40 313,164 13.78 1.6194
2019-05-14 2019-03-31 13F VisaInc. COMMON 92826C839 1,762,245 -20,280 -1.14 275,244 17.03 1.4521
2019-02-13 2018-12-31 13F VisaInc. COMMON 92826C839 1,782,525 44,002 2.53 235,186 -9.88 1.4173
2018-11-14 2018-09-30 13F VisaInc. COMMON 92826C839 1,738,523 -54,377 -3.03 260,969 9.90 1.3628
2018-08-14 2018-06-30 13F VisaInc. COMMON 92826C839 1,792,900 -14,408 -0.80 237,470 9.84 1.2782
2018-05-10 2018-03-31 13F VisaInc. COMMON 92826C839 1,807,308 -11,019 -0.61 216,189 4.28 1.1714
2018-02-13 2017-12-31 13F VisaInc. COMMON 92826C839 1,818,327 -135,264 -6.92 207,325 0.84 1.0743
2017-11-08 2017-09-30 13F VisaInc. COMMON 92826C839 1,953,591 88,640 4.75 205,597 17.55 1.0808
2017-08-11 2017-06-30 13F VisaInc. COMMON 92826C839 1,864,951 32,932 1.80 174,895 7.42 0.9339
2017-05-12 2017-03-31 13F VisaInc. COMMON 92826C839 1,832,019 -75,589 -3.96 162,812 9.39 0.8866
2017-02-14 2016-12-31 13F VisaInc. COMMON 92826C839 1,907,608 -111,803 -5.54 148,831 -10.91 0.8176
2016-11-21 2016-09-30 13F/A-1 VisaInc. COMMON 92826C839 2,019,411 22,354 1.12 167,054 12.71 0.9092
2016-11-14 2016-09-30 13F VisaInc. COMMON 92826C839 2,019,411 167,054
2016-08-10 2016-06-30 13F VisaInc. COMMON 92826C839 1,997,057 573,859 40.32 148,222 35.89 0.8120
2016-05-13 2016-03-31 13F VisaInc. COMMON 92826C839 1,423,198 32,320 2.32 109,071 1.51 0.6252
2016-02-12 2015-12-31 13F VisaInc. COMMON 92826C839 1,390,878 -39,646 -2.77 107,450 7.74 0.6186
2015-11-12 2015-09-30 13F VisaInc. COMMON 92826C839 1,430,524 10,177 0.72 99,734 4.37 0.5760
2015-08-13 2015-06-30 13F VisaInc. COMMON 92826C839 1,420,347 238,777 20.21 95,554 23.74 0.4863
2015-05-12 2015-03-31 13F VisaInc. COMMON 92826C839 1,181,570 1,179,077 47,295.51 77,224 11,726.03 0.3787
2015-02-13 2014-12-31 13F VisaInc. COMMON 92826C839 2,493 0 0.00 653 22.74 0.0031
2014-11-14 2014-09-30 13F VisaInc. COMMON 92826C839 2,493 -455 -15.43 532 -14.33 0.0025
2014-08-14 2014-06-30 13F VisaInc. COMMON 92826C839 2,948 2,000 210.97 621 204.41 0.0028
2014-05-14 2014-03-31 13F VisaInc. COMMON 92826C839 948 948 204 0.0010
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.