Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionJames Hambro & Partners
Latest Disclosed Ownership453,956 shares
Latest Disclosed Value $ 137,183,233
James Hambro & Partners reports 2.14% decrease in ownership of V / Visa Inc.

On April 22, 2026 - James Hambro & Partners filed a 13F-HR form disclosing ownership of 453,956 shares of Visa Inc. (MX:V) valued at $137,183,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 463,888 shares of Visa Inc.. This represents a change in shares of -2.14% 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)
2026-04-22 2026-03-31 13F VISA COM CL A 92826C839 453,956 -9,932 -2.14 137,183 -15.72 5.3785
2026-01-15 2025-12-31 13F VISA COM CL A 92826C839 463,888 -373 -0.08 162,767 2.75 5.8153
2025-10-15 2025-09-30 13F VISA COM CL A 92826C839 464,261 -2,512 -0.54 158,413 -4.35 5.6291
2025-07-17 2025-06-30 13F VISA COM CL A 92826C839 466,773 -3,918 -0.83 165,613 0.42 6.5505
2025-04-17 2025-03-31 13F VISA COM CL A 92826C839 470,691 2,094 0.45 164,923 11.27 6.8791
2025-01-22 2024-12-31 13F VISA COM CL A 92826C839 468,597 -11,856 -2.47 148,224 12.26 5.8495
2024-10-21 2024-09-30 13F VISA COM CL A 92826C839 480,453 31,589 7.04 132,043 12.14 5.5073
2024-07-16 2024-06-30 13F VISA COM CL A 92826C839 448,864 10,896 2.49 117,744 -3.54 5.4720
2024-04-26 2024-03-31 13F VISA COM CL A 92826C839 437,968 8,392 1.95 122,067 9.06 5.7147
2024-01-19 2023-12-31 13F VISA COM CL A 92826C839 429,576 19,907 4.86 111,928 18.76 5.9589
2023-10-24 2023-09-30 13F VISA COM CL A 92826C839 409,669 17,340 4.42 94,250 1.22 6.1057
2023-07-20 2023-06-30 13F VISA COM CL A 92826C839 392,329 600 0.15 93,113 5.45 6.1421
2023-04-21 2023-03-31 13F VISA COM CL A 92826C839 391,729 7,653 1.99 88,298 10.61 6.4544
2023-02-02 2022-12-31 13F/A-1 VISA COM CL A 92826C839 384,076 1,196 0.31 79,828 17.25 6.0958
2023-01-25 2022-12-31 13F VISA COM CL A 92826C839 384,076 1,196 79,828 6,095.9462
2022-10-20 2022-09-30 13F VISA COM CL A 92826C839 382,880 5,105 1.35 68,083 -8.51 5.9413
2022-07-22 2022-06-30 13F VISA COM CL A 92826C839 377,775 9,730 2.64 74,414 -9.05 6.2029
2022-05-05 2022-03-31 13F VISA COM CL A 92826C839 368,045 6,772 1.87 81,822 4.52 5.8068
2022-02-01 2021-12-31 13F VISA COM CL A 92826C839 361,273 9,581 2.72 78,285 -0.04 5.3129
2021-11-05 2021-09-30 13F VISA COM CL A 92826C839 351,692 16,125 4.81 78,320 -0.27 5.8434
2021-07-20 2021-06-30 13F VISA COM CL A 92826C839 335,567 2,636 0.79 78,529 11.13 6.2196
2021-04-28 2021-03-31 13F VISA COM CL A 92826C839 332,931 16,229 5.12 70,663 2.10 6.5306
2021-01-14 2020-12-31 13F VISA COM CL A 92826C839 316,702 21,762 7.38 69,210 17.50 7.7613
2020-10-13 2020-09-30 13F VISA COM CL A 92826C839 294,940 13,903 4.95 58,900 8.63 8.3071
2020-07-13 2020-06-30 13F VISA COM CL A 92826C839 281,037 14,926 5.61 54,222 26.48 8.3935
2020-04-16 2020-03-31 13F VISA COM CL A 92826C839 266,111 15,632 6.24 42,870 -8.88 8.3951
2020-02-04 2019-12-31 13F VISA COM CL A 92826C839 250,479 9,843 4.09 47,050 13.15 7.9790
2019-11-04 2019-09-30 13F VISA COM CL A 92826C839 240,636 -8,948 -3.59 41,582 6.69 8.5980
2019-04-25 2019-03-31 13F VISA COM CL A 92826C839 249,584 18,646 8.07 38,976 27.87 11.7667
2019-01-17 2018-12-31 13F VISA COM CL A 92826C839 230,938 -27,467 -10.63 30,480 -21.39 12.4094
2018-10-18 2018-09-30 13F VISA COM CL A 92826C839 258,405 -1,882 -0.72 38,775 12.27 13.4813
2018-10-18 2018-06-30 13F/A-1 Visa Inc Com Stock US$0.0001 COM CL A 92826C839 260,287 845 0.33 34,536 11.28 12.6105
2018-07-12 2018-06-30 13F Visa Inc Com Stock US$0.0001 COM CL A 92826C839 266,635 7,193 35,378
2018-10-18 2018-03-31 13F/A-1 Visa Inc Com Stock US$0.0001 COM 92826C839 259,442 -536 -0.21 31,034 4.46 12.1910
2018-04-30 2018-03-31 13F Visa Inc Com Stock US$0.0001 Visa Inc Com Stock US$0.0001 92826C839 269,108 9,130 32,257 14.7431
2018-10-18 2017-12-31 13F/A-1 Visa Inc Com Stock US$0.0001 COM CL A 92826C839 259,978 259,978 29,708 16.4795
2018-02-13 2017-12-31 13F Visa Inc Com Stock US$0.0001 Visa Inc Com Stock US$0.0001 92826C839 267,738 267,738 30,594 15.3361
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.