Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionFmr Llc
Latest Disclosed Ownership63,378,552 shares
Ownership 3.74%
Fmr Llc ownership in V / Visa Inc.

2021-02-08 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 63,378,552 shares of Visa Inc. (MX:V). This represents 3.737 percent ownership of the company. In their previous filing dated 2020-02-07 , Fmr Llc had reported owning 88,341,075 shares, indicating a decrease of -28.26 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-08 2021-02-08 13G/A 88,341,075 63,378,552 -28.26 3.74 -27.58
2020-02-07 2020-02-07 13G/A 91,031,323 88,341,075 -2.96 5.16 -0.39
2019-02-13 2019-02-13 13G 91,734,117 91,031,323 -0.77 5.18 4.75
2017-02-14 2017-02-14 13G/A 109,776,618 91,734,117 -16.44 4.95 -12.80
2016-02-12 2016-02-12 13G/A 109,776,618 5.67
2015-02-13 2015-02-13 13G/A 26,709,824 5.41
2014-02-14 2014-02-14 13G/A 32,350,116 6.39
2013-02-14 2013-02-14 13G 32,709,932 6.11
2012-02-14 2012-02-14 13G/A 16,641,759 3.19

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 44,908,229 -1,802,276 -3.86 13,573,063 -17.15 0.1420
2026-02-17 2025-12-31 13F VISA COM CL A 92826C839 46,710,505 -1,982,692 -4.07 16,381,841 -1.45 0.8353
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 48,693,197 -7,158,378 -12.82 16,622,884 -16.17 0.8643
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 55,851,575 -1,321,063 -2.31 19,830,102 -1.03 1.1183
2025-05-12 2025-03-31 13F VISA COM CL A 92826C839 57,172,638 1,695,229 3.06 20,036,723 14.28 1.2792
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 55,477,409 -1,634,434 -2.86 17,533,080 11.66 1.0464
2024-11-13 2024-09-30 13F VISA COM CL A 92826C839 57,111,843 3,265,518 6.06 15,702,901 11.11 0.9555
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 53,846,325 772,982 1.46 14,133,045 -4.58 0.9046
2024-05-13 2024-03-31 13F VISA COM CL A 92826C839 53,073,343 1,443,061 2.79 14,811,708 10.19 0.9944
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 51,630,282 1,272,535 2.53 13,441,944 16.05 1.0325
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 50,357,747 2,257,605 4.69 11,582,785 1.40 1.0011
2023-08-11 2023-06-30 13F VISA COM CL A 92826C839 48,100,142 -75,947 -0.16 11,422,822 5.17 0.9577
2023-08-11 2023-03-31 13F/A-1 VISA COM CL A 92826C839 48,176,089 -362,310 -0.75 10,861,781 7.71 0.9936
2023-05-11 2023-03-31 13F VISA COM CL A 92826C839 48,176,089 -362,310 10,861,781 0.9936
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 48,538,399 542,322 1.13 10,084,338 18.27 1.0017
2022-11-10 2022-09-30 13F VISA COM CL A 92826C839 47,996,077 -595,703 -1.23 8,526,502 -10.88 0.8892
2022-08-12 2022-06-30 13F VISA COM CL A 92826C839 48,591,780 -1,254,308 -2.52 9,567,235 -13.45 0.9533
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 49,846,088 6,055,382 13.83 11,054,367 16.49 0.8832
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 43,790,706 -9,454,774 -17.76 9,489,883 -19.99 0.7007
2022-02-14 2021-09-30 13F/A-1 VISA COM CL A 92826C839 53,245,480 -4,424,620 -7.67 11,860,431 -12.04 0.9407
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 53,245,480 -4,424,620 11,860,431 0.9405
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 57,670,100 946,851 1.67 13,484,422 12.28 1.0564
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 56,723,249 -6,504,879 -10.29 12,010,012 -13.16 1.0257
2021-02-08 2020-12-31 13F VISA COM CL A 92826C839 63,228,128 -9,524,053 -13.09 13,829,889 -4.94 1.2304
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 72,752,181 -6,017,171 -7.64 14,548,254 -4.39 1.4705
2020-08-24 2020-06-30 13F/A-1 VISA COM CL A 92826C839 78,769,352 -5,435,797 -6.46 15,215,876 12.15 1.6730
2020-08-13 2020-06-30 13F VISA COM CL A 92826C839 78,769,352 -5,435,797 15,215,876 373,809.5459
2020-05-14 2020-03-31 13F VISA COM CL A 92826C839 84,205,149 -3,629,805 -4.13 13,567,134 -17.80 1.8788
2020-02-07 2019-12-31 13F VISA COM CL A 92826C839 87,834,954 -3,281,541 -3.60 16,504,190 5.30 1.8208
2019-11-13 2019-09-30 13F VISA COM CL A 92826C839 91,116,495 -1,301,312 -1.41 15,672,950 -2.28 1.8798
2019-08-13 2019-06-30 13F VISA COM CL A 92826C839 92,417,807 161,958 0.18 16,039,110 11.31 1.8733
2019-05-13 2019-03-31 13F VISA COM CL A 92826C839 92,255,849 1,731,813 1.91 14,409,440 20.64 1.7263
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 90,524,036 3,606,814 4.15 11,943,741 -8.44 1.6361
2018-11-09 2018-09-30 13F VISA COM CL A 92826C839 86,917,222 1,450,809 1.70 13,045,406 15.24 1.4676
2018-08-10 2018-06-30 13F VISA COM CL A 92826C839 85,466,413 2,398,540 2.89 11,320,026 13.92 1.3366
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 83,067,873 -1,435,099 -1.70 9,936,579 3.13 1.1796
2018-02-12 2017-12-31 13F VISA COM CL A 92826C839 84,502,972 -1,852,610 -2.15 9,635,029 6.02 1.1295
2017-11-13 2017-09-30 13F VISA COM CL A 92826C839 86,355,582 -474,838 -0.55 9,088,060 11.61 1.0988
2017-08-29 2017-06-30 13F/A-1 VISA COM CL A 92826C839 86,830,420 -370,363 -0.42 8,142,957 5.08 1.0121
2017-08-11 2017-06-30 13F VISA COM CL A 92826C839 86,830,420 -370,363 8,142,957
2017-05-11 2017-03-31 13F VISA COM CL A 92826C839 87,200,783 -3,764,734 -4.14 7,749,533 9.19 0.9846
2017-02-10 2016-12-31 13F VISA COM CL A 92826C839 90,965,517 -13,004,564 -12.51 7,097,129 -17.46 0.9486
2016-11-14 2016-09-30 13F VISA COM CL A 92826C839 103,970,081 -1,793,302 -1.70 8,598,325 9.61 1.1451
2016-08-11 2016-06-30 13F VISA COM CL A 92826C839 105,763,383 -1,984,577 -1.84 7,844,470 -4.81 1.0708
2016-05-16 2016-03-31 13F VISA COM CL A 92826C839 107,747,960 -1,885,994 -1.72 8,240,564 -3.08 1.1401
2016-02-12 2015-12-31 13F VISA COM CL A 92826C839 109,633,954 3,657,018 3.45 8,502,112 15.17 1.1438
2015-11-10 2015-09-30 13F VISA COM CL A 92826C839 105,976,936 2,064,686 1.99 7,382,353 5.80 1.0509
2015-08-25 2015-06-30 13F/A-1 VISA COM CL A 92826C839 103,912,250 2,500,788 2.47 6,977,708 5.19 0.8943
2015-08-13 2015-06-30 13F VISA COM CL A 92826C839 103,912,250 6,977,708
2015-05-14 2015-03-31 13F VISA COM CL A 92826C839 101,411,462 74,775,559 280.73 6,633,323 -5.02 0.8449
2015-02-17 2014-12-31 13F VISA COM CL A 92826C839 26,635,903 2,228,679 9.13 6,983,933 34.11 0.9088
2014-11-14 2014-09-30 13F VISA COM CL A 92826C839 24,407,224 -1,847,721 -7.04 5,207,770 -5.86 0.7053
2014-08-14 2014-06-30 13F VISA COM CL A 92826C839 26,254,945 -5,721,881 -17.89 5,532,179 -19.85 0.7415
2014-05-15 2014-03-31 13F VISA COM CL A 92826C839 31,976,826 22,557 0.07 6,902,516 -2.99 0.9584
2014-02-13 2013-12-31 13F VISA COM CL A 92826C839 31,954,269 1,864,317 6.20 7,115,576 23.75 1.0055
2013-11-14 2013-09-30 13F VISA COM CL A 92826C839 30,089,952 583,086 1.98 5,750,190 6.64 0.8811
2013-09-24 2013-06-30 13F/A-1 VISA COM CL A 92826C839 29,506,866 29,506,866 5,392,380 0.8827
2013-08-14 2013-06-30 13F VISA COM CL A 92826C839 29,506,866 5,392,380 0.8827
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.