Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership183,627 shares
Latest Disclosed Value $ 55,482,898
Aegon Asset Management Uk Plc reports 17.30% decrease in ownership of V / Visa Inc.

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 183,627 shares of Visa Inc. (MX:V) valued at $55,482,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 222,030 shares of Visa Inc.. This represents a change in shares of -17.30% 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)
2026-04-16 2026-03-31 13F VISA COMMON STOCK USD 92826C839 183,627 -38,403 -17.30 55,483 -28.78 0.7350
2026-01-29 2025-12-31 13F VISA COMMON STOCK USD 92826C839 222,030 -10,970 -4.71 77,904 -1.98 0.9271
2025-10-31 2025-09-30 13F VISA COMMON STOCK USD 92826C839 233,000 -35,552 -13.24 79,476 83,558.95 0.9424
2026-04-10 2025-06-30 13F/A VISA COMMON STOCK USD 92826C839 268,552 -28,199 -9.50 95,263 92,388.35 1.2175
2025-07-28 2025-06-30 13F VISA COMMON STOCK USD 92826C839 268,552 -28,199 -9.50 95 -7.77 1.2192
2026-04-10 2025-03-31 13F/A VISA COMMON STOCK USD 92826C839 296,751 -44,117 -12.94 103,967 97,064.49 1.5142
2025-04-10 2025-03-31 13F VISA COMMON STOCK USD 92826C839 296,751 -44,117 -12.94 104 -3.74 1.5160
2026-04-10 2024-12-31 13F/A VISA COMMON STOCK USD 92826C839 340,868 -27,080 -7.36 107,820 106,651.49 1.4196
2025-01-21 2024-12-31 13F VISA COMMON STOCK USD 92826C839 340,868 -27,080 -7.36 108 5.94 1.4210
2026-04-10 2024-09-30 13F/A VISA COMMON STOCK USD 92826C839 367,948 -12,449 -3.27 101,101 102,022.22 1.3764
2024-11-01 2024-09-30 13F VISA COMMON STOCK USD 92826C839 367,948 -12,449 -3.27 101 2.02 1.3779
2026-04-10 2024-06-30 13F/A VISA COMMON STOCK USD 92826C839 380,397 -115,033 -23.22 99,782 -27.74 1.4020
2024-07-30 2024-06-30 13F VISA COMMON STOCK USD 92826C839 380,397 -115,033 -23.22 100 -99.93 1.4034
2026-04-10 2024-03-31 13F/A VISA COMMON STOCK USD 92826C839 495,430 3,845 0.78 138,091 7.81 2.0685
2024-04-18 2024-03-31 13F VISA COMMON STOCK USD 92826C839 495,430 3,845 138 2.0709
2026-04-10 2023-12-31 13F/A VISA COMMON STOCK USD 92826C839 491,585 -23,890 -4.63 128,082 4.70 2.0366
2024-01-11 2023-12-31 13F VISA COMMON STOCK USD 92826C839 491,585 -23,890 128 2.0399
2026-04-10 2023-06-30 13F/A VISA COMMON STOCK USD 92826C839 515,475 -117,332 -18.54 122,333 -14.22 1.9750
2023-07-28 2023-06-30 13F VISA COMMON STOCK USD 92826C839 515,475 -117,332 122 1.9787
2025-09-02 2023-03-31 13F/A VISA COMMON STOCK USD 92826C839 632,807 -1,326 -0.21 142,616 108,767.18 2.4839
2023-04-14 2023-03-31 13F VISA COMMON STOCK USD 92826C839 632,807 -1,326 143 2.4892
2023-10-19 2022-12-31 13F/A VISA COMMON STOCK USD 92826C839 634,133 11,494 1.85 132 19.09 2.3743
2023-01-17 2022-12-31 13F VISA COMMON STOCK USD 92826C839 634,133 11,494 132 2.3809
2022-10-18 2022-09-30 13F VISA COMMON STOCK USD 92826C839 622,639 -964 -0.15 111 -9.84 2.2377
2022-07-12 2022-06-30 13F VISA COMMON STOCK USD 92826C839 623,603 -76,212 -10.89 123 -21.29 2.3126
2022-04-28 2022-03-31 13F VISA COMMON STOCK USD 92826C839 699,815 -6,413 -0.91 156 1.31 2.2977
2022-01-24 2021-12-31 13F VISA COMMON STOCK USD 92826C839 706,228 4 0.00 153 -2.55 1.9706
2021-10-28 2021-09-30 13F VISA COMMON STOCK USD 92826C839 706,224 -87,660 -11.04 157 -15.14 2.2366
2021-07-28 2021-06-30 13F VISA COMMON STOCK USD 92826C839 793,884 -20,511 -2.52 186 7.56 2.6389
2021-05-07 2021-03-31 13F/A VISA COMMON STOCK USD 92826C839 814,395 -83,770 -9.33 173 -12.24 2.5702
2021-05-07 2021-03-31 13F VISA COMMON STOCK USD 92826C839 898,165 0 196 2.8730
2021-01-25 2020-12-31 13F VISA COMMON STOCK USD 92826C839 898,165 -4,813 -0.53 196 -99.89 2.8730
2020-10-30 2020-09-30 13F VISA COMMON STOCK USD 92826C839 902,978 -11,820 -1.29 180,234 2.14 3.6459
2020-08-06 2020-06-30 13F VISA COMMON STOCK USD 92826C839 914,798 -25,239 -2.68 176,465 16.61 3.9599
2020-04-30 2020-03-31 13F VISA COMMON STOCK USD 92826C839 940,037 15,208 1.64 151,327 -12.88 4.3528
2020-01-21 2019-12-31 13F VISA COMMON STOCK USD 92826C839 924,829 6,653 0.72 173,701 9.49 4.1546
2019-10-21 2019-09-30 13F VISA COMMON STOCK USD 92826C839 918,176 289,183 45.98 158,642 46.08 4.1853
2019-07-09 2019-06-30 13F VISA COMMON STOCK USD 92826C839 628,993 7,052 1.13 108,602 11.82 2.9311
2019-04-10 2019-03-31 13F VISA COMMON STOCK USD 92826C839 621,941 603,426 3,259.12 97,122 2,332.31 2.7525
2014-05-01 2014-03-31 13F VISA COMMON STOCK USD 92826C839 18,515 -10 -0.05 3,994 -3.18 0.4594
2014-01-21 2013-12-31 13F VISA COMMON STOCK USD 92826C839 18,525 12,083 187.57 4,125 234.74 0.5890
2013-11-12 2013-09-30 13F VISA COMMON STOCK USD 92826C839 6,442 -2,982 -31.64 1,232 -28.37 0.2720
2013-08-09 2013-06-30 13F VISA COMMON STOCK USD 92826C839 9,424 9,424 1,720 0.4028
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.