Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionQuilter Plc
Latest Disclosed Ownership808,867 shares
Latest Disclosed Value $ 244,471,963
Quilter Plc reports 0.79% increase in ownership of V / Visa Inc.

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 808,867 shares of Visa Inc. (MX:V) valued at $244,471,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 802,495 shares of Visa Inc.. This represents a change in shares of 0.79% 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)
2026-05-13 2026-03-31 13F VISA COM CL A 92826C839 808,867 6,372 0.79 244,472 -13.14 2.1701
2026-01-21 2025-12-31 13F VISA COM CL A 92826C839 802,495 5,297 0.66 281,443 3.42 4.7255
2025-10-31 2025-09-30 13F VISA COM CL A 92826C839 797,198 36,382 4.78 272,147 0.75 4.6737
2025-08-12 2025-06-30 13F VISA COM CL A 92826C839 760,816 -6,505 -0.85 270,128 0.45 4.9315
2025-04-24 2025-03-31 13F VISA COM CL A 92826C839 767,321 -12,213 -1.57 268,915 9.15 5.5845
2025-01-29 2024-12-31 13F VISA COM CL A 92826C839 779,534 -1,684 -0.22 246,364 14.70 4.8668
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 781,218 62,512 8.70 214,796 13.87 4.3827
2024-08-09 2024-06-30 13F VISA COM CL A 92826C839 718,706 19,479 2.79 188,639 -3.33 4.2312
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 699,227 -628 -0.09 195,140 7.01 4.6147
2024-02-14 2023-12-31 13F/A-1 VISA COM CL A 92826C839 699,855 6,400 0.92 182,361 -73.64 6.1600
2024-01-24 2023-12-31 13F VISA COM CL A 92826C839 699,855 6,400 695,796 2.1814
2023-11-01 2023-09-30 13F VISA COM CL A 92826C839 693,455 -1,705 -0.25 691,929 0.31 2.7294
2023-07-19 2023-06-30 13F VISA COM CL A 92826C839 695,160 2,136 0.31 689,800 0.24 2.6790
2023-05-16 2023-03-31 13F VISA COM CL A 92826C839 693,024 -1,102 -0.16 688,173 377.20 2.6417
2023-02-08 2022-12-31 13F VISA COM CL A 92826C839 694,126 5,470 0.79 144,212 17.88 4.7453
2022-11-02 2022-09-30 13F VISA COM CL A 92826C839 688,656 1,917 0.28 122,340 -9.52 4.3892
2022-08-04 2022-06-30 13F VISA COM CL A 92826C839 686,739 -6,859 -0.99 135,212 -12.10 4.5745
2022-05-20 2022-03-31 13F VISA COM CL A 92826C839 693,598 14,816 2.18 153,819 2.34 4.1808
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 678,782 62,898 10.21 150,303 9.56 3.9151
2021-11-04 2021-09-30 13F VISA COM CL A 92826C839 615,884 10,553 1.74 137,188 -3.07 3.8270
2021-08-12 2021-06-30 13F VISA COM CL A 92826C839 605,331 14,255 2.41 141,538 13.10 4.0703
2021-05-14 2021-03-31 13F/A-1 VISA COM CL A 92826C839 591,076 18,338 3.20 125,148 -0.10 3.9577
2021-05-12 2021-03-31 13F VISA COM CL A 92826C839 591,076 18,338 125,148 1.8273
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 572,738 17,451 3.14 125,275 12.82 4.2918
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 555,287 7,350 1.34 111,040 4.91 4.3967
2020-08-12 2020-06-30 13F VISA COM CL A 92826C839 547,937 33,106 6.43 105,845 27.60 5.1851
2020-05-08 2020-03-31 13F VISA COM CL A 92826C839 514,831 22,487 4.57 82,950 -10.33 5.4877
2020-02-13 2019-12-31 13F VISA COM CL A 92826C839 492,344 492,344 92,511 5.4301
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.