Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionGuinness Asset Management LTD
Latest Disclosed Ownership150,357 shares
Latest Disclosed Value $ 45,443,900
Guinness Asset Management LTD reports 8.23% increase in ownership of V / Visa Inc.

On April 21, 2026 - Guinness Asset Management LTD filed a 13F-HR form disclosing ownership of 150,357 shares of Visa Inc. (MX:V) valued at $45,443,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 138,920 shares of Visa Inc.. This represents a change in shares of 8.23% 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)
2026-04-21 2026-03-31 13F VISA COM CL A 92826C839 150,357 11,437 8.23 45,444 -7.75 0.7837
2026-02-09 2025-12-31 13F VISA COM CL A 92826C839 138,920 -43 -0.03 49,262 4.22 0.7991
2025-11-05 2025-09-30 13F VISA COM CL A 92826C839 138,963 -6,699 -4.60 47,270 -8.58 0.7531
2025-08-01 2025-06-30 13F VISA COM CL A 92826C839 145,662 -2,987 -2.01 51,705 -0.72 0.9252
2025-05-13 2025-03-31 13F VISA COM CL A 92826C839 148,649 7,456 5.28 52,077 16.71 1.0841
2025-01-16 2024-12-31 13F VISA COM CL A 92826C839 141,193 12,740 9.92 44,620 26.34 0.8388
2024-10-10 2024-09-30 13F VISA COM CL A 92826C839 128,453 -2,243 -1.72 35,317 2.92 0.6688
2024-07-11 2024-06-30 13F VISA COM CL A 92826C839 130,696 4,791 3.81 34,314 -2.35 0.7081
2024-04-11 2024-03-31 13F VISA COM CL A 92826C839 125,905 10,628 9.22 35,138 17.08 0.7311
2024-02-12 2023-12-31 13F VISA COM CL A 92826C839 115,277 872 0.76 30,012 14.05 0.6563
2023-11-06 2023-09-30 13F VISA COM CL A 92826C839 114,405 6,413 5.94 26,314 2.61 0.6055
2023-07-24 2023-06-30 13F VISA COM CL A 92826C839 107,992 7,153 7.09 25,646 12.80 0.5952
2023-04-10 2023-03-31 13F VISA COM CL A 92826C839 100,839 115 0.11 22,735 8.64 0.5777
2023-02-02 2022-12-31 13F VISA COM CL A 92826C839 100,724 1,104 1.11 20,926 18.25 0.5881
2022-10-24 2022-09-30 13F VISA COM CL A 92826C839 99,620 -1,941 -1.91 17,697 -11.50 0.6036
2022-09-06 2022-06-30 13F VISA COM CL A 92826C839 101,561 -8,938 -8.09 19,996 -18.40 0.7876
2022-04-13 2022-03-31 13F VISA COM CL A 92826C839 110,499 2,431 2.25 24,505 4.64 0.9119
2022-01-19 2021-12-31 13F VISA COM CL A 92826C839 108,068 5,287 5.14 23,419 2.29 0.9156
2021-12-07 2021-09-30 13F VISA COM CL A 92826C839 102,781 3,261 3.28 22,894 -1.62 1.0837
2021-08-03 2021-06-30 13F VISA COM CL A 92826C839 99,520 1,620 1.65 23,270 12.26 1.2818
2021-04-21 2021-03-31 13F VISA COM CL A 92826C839 97,900 26,180 36.50 20,728 32.13 1.3057
2021-01-25 2020-12-31 13F VISA COM CL A 92826C839 71,720 14,890 26.20 15,687 38.04 1.1365
2020-10-27 2020-09-30 13F VISA COM CL A 92826C839 56,830 10,794 23.45 11,364 27.79 1.1895
2020-07-28 2020-06-30 13F VISA COM CL A 92826C839 46,036 -2,300 -4.76 8,893 14.19 1.0514
2020-04-30 2020-03-31 13F VISA COM CL A 92826C839 48,336 48,260 63,500.00 7,788 55,528.57 1.1278
2020-02-04 2019-12-31 13F VISA COM CL A 92826C839 76 0 0.00 14 7.69 0.0017
2019-10-28 2019-09-30 13F VISA COM CL A 92826C839 76 -39 -33.91 13 -35.00 0.0020
2019-07-26 2019-06-30 13F VISA COM CL A 92826C839 115 64 125.49 20 150.00 0.0032
2019-04-24 2019-03-31 13F VISA COM CL A 92826C839 51 0 0.00 8 14.29 0.0014
2019-01-28 2018-12-31 13F VISA COM CL A 92826C839 51 51 7 0.0014
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.