Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionOstrum Asset Management
Latest Disclosed Ownership120,485 shares
Latest Disclosed Value $ 36,415,386
Ostrum Asset Management reports 195.13% increase in ownership of V / Visa Inc.

On May 14, 2026 - Ostrum Asset Management filed a 13F-HR form disclosing ownership of 120,485 shares of Visa Inc. (MX:V) valued at $36,415,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,824 shares of Visa Inc.. This represents a change in shares of 195.13% 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)
2026-05-14 2026-03-31 13F VISA Common Stock 92826C839 120,485 79,661 195.13 36,415 154.35 2.0445
2026-02-13 2025-12-31 13F VISA Common Stock 92826C839 40,824 -6,989 -14.62 14,317 -12.28 0.6869
2025-11-14 2025-09-30 13F VISA Common Stock 92826C839 47,813 3,745 8.50 16,322 4.32 0.7333
2025-08-13 2025-06-30 13F VISA Common Stock 92826C839 44,068 6,071 15.98 15,646 17.50 0.7332
2025-05-14 2025-03-31 13F VISA Common Stock 92826C839 37,997 -4,477 -10.54 13,316 -0.80 0.7009
2025-02-13 2024-12-31 13F VISA Common Stock 92826C839 42,474 4,382 11.50 13,423 28.17 1.1626
2024-11-13 2024-09-30 13F VISA Common Stock 92826C839 38,092 807 2.16 10,473 7.02 0.8666
2024-08-13 2024-06-30 13F VISA Common Stock 92826C839 37,285 -821 -2.15 9,786 -7.97 0.8535
2024-05-13 2024-03-31 13F VISA Common Stock 92826C839 38,106 2,351 6.58 10,635 14.25 0.8405
2024-02-13 2023-12-31 13F VISA Common Stock 92826C839 35,755 -5,106 -12.50 9,309 -0.96 0.8091
2023-11-14 2023-09-30 13F VISA Common Stock 92826C839 40,861 2,997 7.92 9,398 4.53 0.8697
2023-08-11 2023-06-30 13F VISA Common Stock 92826C839 37,864 1,027 2.79 8,992 8.26 0.7537
2023-05-12 2023-03-31 13F VISA Common Stock 92826C839 36,837 24,587 200.71 8,305 238.98 0.7235
2020-11-12 2020-09-30 13F VISA Common Stock 92826C839 12,250 300 2.51 2,450 6.15 1.5802
2020-08-13 2020-06-30 13F VISA Common Stock 92826C839 11,950 1,650 16.02 2,308 39.04 1.3728
2020-05-14 2020-03-31 13F VISA Common Stock 92826C839 10,300 -8,911 -46.38 1,660 -54.02 1.1439
2020-02-14 2019-12-31 13F VISA Common Stock 92826C839 19,211 0 0.00 3,610 9.26 1.7166
2019-11-13 2019-09-30 13F VISA Common Stock 92826C839 19,211 -19,650 -50.56 3,304 -51.01 1.6540
2019-08-13 2019-06-30 13F VISA Common Stock 92826C839 38,861 1,900 5.14 6,744 16.82 1.8689
2019-05-15 2019-03-31 13F VISA Common Stock 92826C839 36,961 1,650 4.67 5,773 23.91 1.8915
2019-02-14 2018-12-31 13F VISA Common Stock 92826C839 35,311 35,311 4,659 1.8285
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.