Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership665,396 shares
Latest Disclosed Value $ 201,109
Mn Services Vermogensbeheer B.V. reports 0.31% decrease in ownership of V / Visa Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 665,396 shares of Visa Inc. (MX:V) valued at $201,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 667,496 shares of Visa Inc.. This represents a change in shares of -0.31% 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)
2026-04-30 2026-03-31 13F VISA INC- COM CL A 92826C839 665,396 -2,100 -0.31 201 -14.10 1.3278
2026-01-15 2025-12-31 13F VISA INC- COM CL A 92826C839 667,496 13,720 2.10 234 4.93 1.4404
2025-10-31 2025-09-30 13F VISA INC- COM CL A 92826C839 653,776 8,400 1.30 223 -2.62 1.4428
2025-07-10 2025-06-30 13F VISA INC- COM CL A 92826C839 645,376 64,000 11.01 229 12.81 1.5943
2025-04-17 2025-03-31 13F VISA INC- COM CL A 92826C839 581,376 -43,800 -7.01 204 3.05 1.5774
2025-02-05 2024-12-31 13F VISA INC- COM CL A 92826C839 625,176 13,500 2.21 198 17.26 1.3313
2024-10-30 2024-09-30 13F VISA INC- COM CL A 92826C839 611,676 -13,900 -2.22 168 2.44 1.1793
2024-07-25 2024-06-30 13F VISA INC- COM CL A 92826C839 625,576 -13,400 -2.10 164 -7.87 1.1859
2024-04-29 2024-03-31 13F VISA INC- COM CL A 92826C839 638,976 -14,800 -2.26 178 4.71 1.2943
2024-01-29 2023-12-31 13F VISA INC- COM CL A 92826C839 653,776 -16,400 -2.45 170 10.39 1.5332
2023-10-25 2023-09-30 13F VISA INC- COM CL A 92826C839 670,176 11,700 1.78 154 -1.28 1.4863
2023-08-09 2023-06-30 13F VISA INC- COM CL A 92826C839 658,476 -58,300 -8.13 156 -3.11 1.4587
2023-04-26 2023-03-31 13F VISA INC- COM CL A 92826C839 716,776 25,200 3.64 162 12.59 1.6651
2023-02-03 2022-12-31 13F VISA INC- COM CL A 92826C839 691,576 -107,600 -13.46 144 -99.90 1.6102
2022-11-01 2022-09-30 13F VISA INC- COM CL A 92826C839 799,176 -46,600 -5.51 141,974 -14.74 1.4951
2022-08-03 2022-06-30 13F VISA INC- COM CL A 92826C839 845,776 -161,300 -16.02 166,525 -25.44 1.5521
2022-05-10 2022-03-31 13F VISA INC- COM CL A 92826C839 1,007,076 -67,000 -6.24 223,339 -4.05 1.4861
2022-02-10 2021-12-31 13F VISA INC- COM CL A 92826C839 1,074,076 21,100 2.00 232,763 -0.76 1.3632
2021-11-03 2021-09-30 13F VISA INC- COM 92826C839 1,052,976 16,500 1.59 234,550 14.77 1.4476
2021-08-05 2021-06-30 13F VISA INC- COM 92826C839 1,036,476 48,200 4.88 204,358 -5.46 1.5870
2021-02-09 2020-12-31 13F VISA INC- COM CL A 92826C839 988,276 12,300 1.26 216,165 10.76 1.5260
2020-11-04 2020-09-30 13F VISA COM CL A 92826C839 975,976 15,700 1.63 195,166 5.21 1.5358
2020-07-23 2020-06-30 13F VISA COM CL A 92826C839 960,276 -135,300 -12.35 185,497 5.09 1.5861
2020-05-12 2020-03-31 13F VISA COM CL A 92826C839 1,095,576 -70,300 -6.03 176,519 -19.42 1.9750
2020-02-12 2019-12-31 13F VISA COM CL A 92826C839 1,165,876 38,500 3.42 219,068 12.97 1.8669
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 1,127,376 390,391 52.97 193,920 51.61 1.7990
2019-07-25 2019-06-30 13F VISA COM CL A 92826C839 736,985 -164,900 -18.28 127,904 -9.20 1.5027
2019-05-06 2019-03-31 13F VISA COM CL A 92826C839 901,885 4,800 0.54 140,865 36.05 1.6294
2019-02-12 2018-12-31 13F VISA COM CL A 92826C839 897,085 610,476 213.00 103,540 140.70 1.5717
2018-11-02 2018-09-30 13F VISA COM CL A 92826C839 286,609 -100 -0.03 43,017 13.28 1.0084
2018-08-13 2018-06-30 13F VISA COM CL A 92826C839 286,709 1,500 0.53 37,975 11.31 0.9523
2018-05-11 2018-03-31 13F VISA COM CL A 92826C839 285,209 -100 -0.04 34,117 25.93 0.8893
2018-02-02 2017-12-31 13F VISA COM CL A 92826C839 285,309 -19,800 -6.49 27,092 -15.63 0.8522
2017-11-01 2017-09-30 13F VISA COM CL A 92826C839 305,109 1,600 0.53 32,110 12.81 0.8436
2017-07-14 2017-06-30 13F VISA COM CL A 92826C839 303,509 253,594 508.05 28,463 586.35 0.7830
2017-04-24 2017-03-31 13F VISA COM CL A 92826C839 49,915 872 1.78 4,147 14.31 0.8020
2017-01-11 2016-12-31 13F VISA COM CL A 92826C839 49,043 -234 -0.47 3,628 -10.97 0.7398
2016-11-08 2016-09-30 13F VISA COM CL A 92826C839 49,277 567 1.16 4,075 25.31 0.8118
2016-08-05 2016-06-30 13F VISA COM CL A 92826C839 48,710 -78 -0.16 3,252 -0.67 0.7519
2016-04-28 2016-03-31 13F VISA COM CL A 92826C839 48,788 48,788 3,274 0.7614
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.