Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,870,705 shares
Latest Disclosed Value $ 565,402,003
First Trust Advisors Lp reports 3.47% decrease in ownership of V / Visa Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,870,705 shares of Visa Inc. (MX:V) valued at $565,402,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,938,047 shares of Visa Inc.. This represents a change in shares of -3.47% 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 1,870,705 -67,342 -3.47 565,402 -16.81 0.4029
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 1,938,047 131,784 7.30 679,692 10.23 0.4940
2025-11-12 2025-09-30 13F VISA COM CL A 92826C839 1,806,263 13,079 0.73 616,622 -3.15 0.4582
2025-08-13 2025-06-30 13F VISA COM CL A 92826C839 1,793,184 -131,962 -6.85 636,670 -5.63 0.5120
2025-05-14 2025-03-31 13F VISA COM CL A 92826C839 1,925,146 238,359 14.13 674,687 26.56 0.5976
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 1,686,787 34,769 2.10 533,092 17.36 0.4699
2024-11-13 2024-09-30 13F VISA COM CL A 92826C839 1,652,018 82,928 5.29 454,222 10.29 0.4327
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 1,569,090 45,542 2.99 411,839 -3.14 0.4199
2024-05-13 2024-03-31 13F VISA COM CL A 92826C839 1,523,548 -9,511 -0.62 425,192 6.53 0.4315
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 1,533,059 -32,729 -2.09 399,132 10.82 0.4355
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 1,565,788 -38,884 -2.42 360,147 -5.49 0.4268
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 1,604,672 -11,788 -0.73 381,077 4.56 0.4333
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 1,616,460 -103,437 -6.01 364,447 1.99 0.4208
2023-02-09 2022-12-31 13F VISA COM CL A 92826C839 1,719,897 748,800 77.11 357,328 107.13 0.4249
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 971,097 14,814 1.55 172,515 -8.37 0.2237
2022-08-12 2022-06-30 13F VISA COM CL A 92826C839 956,283 -34,213 -3.45 188,283 -14.29 0.2325
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 990,496 -608,598 -38.06 219,662 -36.61 0.2247
2022-02-08 2021-12-31 13F VISA COM CL A 92826C839 1,599,094 288,429 22.01 346,540 18.70 0.3371
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 1,310,665 840,053 178.50 291,950 165.50 0.3140
2021-10-12 2021-06-30 13F/A-1 VISA COM CL A 92826C839 470,612 -585,825 -55.45 109,964 -50.84 0.1190
2021-08-16 2021-06-30 13F VISA COM CL A 92826C839 477,905 -578,532 111,744 0.1153
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 1,056,437 146,371 16.08 223,679 12.37 0.2708
2021-02-02 2020-12-31 13F VISA COM CL A 92826C839 910,066 69,853 8.31 199,059 18.48 0.2638
2020-11-05 2020-09-30 13F VISA COM CL A 92826C839 840,213 29,774 3.67 168,017 7.32 0.2691
2020-07-22 2020-06-30 13F VISA COM CL A 92826C839 810,439 309,749 61.86 156,553 94.06 0.2714
2020-05-06 2020-03-31 13F VISA COM CL A 92826C839 500,690 30,693 6.53 80,671 -8.65 0.1828
2020-02-03 2019-12-31 13F VISA COM CL A 92826C839 469,997 -41,259 -8.07 88,312 0.42 0.1508
2019-11-04 2019-09-30 13F VISA COM CL A 92826C839 511,256 64,740 14.50 87,941 13.48 0.1656
2019-07-30 2019-06-30 13F VISA COM CL A 92826C839 446,516 302,316 209.65 77,493 244.06 0.1461
2019-06-19 2019-03-31 13F/A-1 VISA COM CL A 92826C839 144,200 -235,086 -61.98 22,523 -54.99 0.0448
2019-05-09 2019-03-31 13F VISA COM CL A 92826C839 144,200 -235,086 22,523
2019-02-07 2018-12-31 13F VISA COM CL A 92826C839 379,286 -10,827 -2.78 50,043 -14.53 0.1187
2018-10-25 2018-09-30 13F VISA COM CL A 92826C839 390,113 44,119 12.75 58,552 27.77 0.1090
2018-08-02 2018-06-30 13F VISA COM CL A 92826C839 345,994 -6,623 -1.88 45,827 8.65 0.0950
2018-04-23 2018-03-31 13F VISA COM CL A 92826C839 352,617 32,498 10.15 42,180 15.56 0.0969
2018-02-08 2017-12-31 13F VISA COM CL A 92826C839 320,119 22,987 7.74 36,500 16.73 0.0869
2017-10-24 2017-09-30 13F VISA COM CL A 92826C839 297,132 83,458 39.06 31,270 56.05 0.0804
2017-08-02 2017-06-30 13F VISA COM CL A 92826C839 213,674 42,115 24.55 20,038 31.43 0.0535
2017-05-02 2017-03-31 13F VISA COM CL A 92826C839 171,559 -26,885 -13.55 15,246 -1.53 0.0423
2017-02-06 2016-12-31 13F VISA COM CL A 92826C839 198,444 105,115 112.63 15,483 100.61 0.0461
2016-11-01 2016-09-30 13F VISA COM CL A 92826C839 93,329 -83,277 -47.15 7,718 -41.08 0.0230
2016-08-04 2016-06-30 13F VISA COM CL A 92826C839 176,606 -76,949 -30.35 13,099 -32.45 0.0413
2016-05-10 2016-03-31 13F VISA COM CL A 92826C839 253,555 -44,349 -14.89 19,392 -16.06 0.0623
2016-05-04 2015-12-31 13F/A-1 VISA COM CL A 92826C839 297,904 137,021 85.17 23,102 106.14 0.0600
2016-02-03 2015-12-31 13F VISA COM CL A 92826C839 297,904 23,102
2015-11-05 2015-09-30 13F VISA COM CL A 92826C839 160,883 2,306 1.45 11,207 5.25 0.0325
2015-08-04 2015-06-30 13F VISA COM CL A 92826C839 158,577 -64,266 -28.84 10,648 -26.95 0.0276
2015-05-04 2015-03-31 13F VISA COM CL A 92826C839 222,843 209,223 1,536.15 14,576 308.18 0.0428
2015-02-13 2014-12-31 13F VISA COM CL A 92826C839 13,620 10,629 355.37 3,571 459.72 0.0120
2014-11-12 2014-09-30 13F VISA COM CL A 92826C839 2,991 -17,220 -85.20 638 -85.02 0.0025
2014-08-11 2014-06-30 13F VISA COM CL A 92826C839 20,211 -19,064 -48.54 4,259 -49.76 0.0177
2014-05-12 2014-03-31 13F VISA COM CL A 92826C839 39,275 14,068 55.81 8,478 51.04 0.0373
2014-08-08 2013-12-31 13F/A-1 VISA COM CL A 92826C839 25,207 -4,503 -15.16 5,613 -1.14 0.0272
2014-02-13 2013-12-31 13F VISA COM CL A 92826C839 25,207 5,613
2013-11-12 2013-09-30 13F VISA COM CL A 92826C839 29,710 1,489 5.28 5,678 10.10 0.0308
2013-08-12 2013-06-30 13F VISA COM CL A 92826C839 28,221 28,221 5,157 0.0336
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.