Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership3,153,782 shares
Latest Disclosed Value $ 953,198,930
Rhumbline Advisers reports 1.46% decrease in ownership of V / Visa Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 3,153,782 shares of Visa Inc. (MX:V) valued at $953,198,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,200,438 shares of Visa Inc.. This represents a change in shares of -1.46% 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)
2026-05-12 2026-03-31 13F VISA INC COM CL A STK COM 92826C839 3,153,782 -46,656 -1.46 953,199 -15.08 0.8154
2026-02-13 2025-12-31 13F VISA INC COM CL A STK COM 92826C839 3,200,438 -102,417 -3.10 1,122,425 -0.45 0.9074
2025-11-06 2025-09-30 13F VISA INC COM CL A STK COM 92826C839 3,302,855 -59,124 -1.76 1,127,528 -5.54 0.9056
2025-08-12 2025-06-30 13F VISA INC COM CL A STK COM 92826C839 3,361,979 -83,265 -2.42 1,193,671 -1.14 1.0222
2025-05-29 2025-03-31 13F/A-1 VISA INC COM CL A STK COM 92826C839 3,445,244 136,277 4.12 1,207,420 15.46 1.1294
2025-04-08 2025-03-31 13F VISA INC COM CL A STK COM 92826C839 3,445,244 136,277 1,207,420 1.1294
2025-05-29 2024-12-31 13F/A-1 VISA INC COM CL A STK COM 92826C839 3,308,967 25,348 0.77 1,045,766 15.83 0.9355
2025-01-30 2024-12-31 13F VISA INC COM CL A STK COM 92826C839 3,308,967 25,348 1,045,766 0.9355
2024-11-12 2024-09-30 13F VISA INC COM CL A STK COM 92826C839 3,283,619 14,421 0.44 902,831 5.22 0.8144
2024-08-01 2024-06-30 13F VISA INC COM CL A STK COM 92826C839 3,269,198 35,397 1.09 858,066 -4.92 0.8064
2024-05-09 2024-03-31 13F VISA INC COM CL A STK COM 92826C839 3,233,801 -7,134 -0.22 902,489 6.96 0.8667
2024-02-08 2023-12-31 13F VISA INC COM CL A STK COM 92826C839 3,240,935 -54,005 -1.64 843,777 11.34 0.8844
2023-11-09 2023-09-30 13F VISA INC COM CL A STK COM 92826C839 3,294,940 -3,364 -0.10 757,869 -3.24 0.8797
2023-08-08 2023-06-30 13F VISA INC COM CL A STK COM 92826C839 3,298,304 37,354 1.15 783,281 106,468.84 0.8774
2023-05-11 2023-03-31 13F VISA INC COM CL A STK COM 92826C839 3,260,950 116,254 3.70 735 -99.89 0.9071
2023-02-14 2022-12-31 13F VISA INC COM CL A STK COM 92826C839 3,144,696 129,024 4.28 653,342 21.95 0.8783
2022-11-10 2022-09-30 13F VISA INC COM CL A STK COM 92826C839 3,015,672 48,542 1.64 535,734 -8.30 0.7980
2022-08-11 2022-06-30 13F VISA INC COM CL A STK COM 92826C839 2,967,130 62,218 2.14 584,198 -9.32 0.8525
2022-05-12 2022-03-31 13F VISA INC COM CL A STK COM 92826C839 2,904,912 8,411 0.29 644,222 2.63 0.8292
2022-02-10 2021-12-31 13F VISA INC COM CL A STK COM 92826C839 2,896,501 44,299 1.55 627,701 -1.20 0.7693
2021-11-12 2021-09-30 13F VISA INC COM CL A STK COM 92826C839 2,852,202 -70,262 -2.40 635,328 -7.02 0.8599
2021-08-05 2021-06-30 13F VISA INC COM CL A STK COM 92826C839 2,922,464 -146,908 -4.79 683,331 5.15 0.8967
2021-05-06 2021-03-31 13F VISA INC COM CL A STK COM 92826C839 3,069,372 -161,453 -5.00 649,878 -8.04 0.8829
2021-02-10 2020-12-31 13F VISA INC COM CL A STK COM 92826C839 3,230,825 -42,403 -1.30 706,678 7.96 0.9753
2020-11-12 2020-09-30 13F VISA INC COM CL A STK COM 92826C839 3,273,228 -3,995 -0.12 654,547 3.39 1.0257
2020-08-13 2020-06-30 13F VISA INC COM CL A STK COM 92826C839 3,277,223 148,733 4.75 633,061 25.59 1.0571
2020-05-06 2020-03-31 13F VISA INC COM CL A STK COM 92826C839 3,128,490 12,639 0.41 504,062 -13.90 1.0564
2020-02-05 2019-12-31 13F VISA INC COM CL A STK COM 92826C839 3,115,851 -55,504 -1.75 585,468 7.33 0.9791
2019-10-23 2019-09-30 13F VISA INC COM CL A STK COM 92826C839 3,171,355 42,284 1.35 545,505 0.45 0.9968
2019-08-14 2019-06-30 13F VISA INC COM CL A STK COM 92826C839 3,129,071 -66,147 -2.07 543,050 8.81 1.0194
2019-05-01 2019-03-31 13F VISA INC COM CL A STK COM 92826C839 3,195,218 113,693 3.69 499,061 22.75 0.9664
2019-01-31 2018-12-31 13F VISA INC COM CL A STK COM 92826C839 3,081,525 -37,504 -1.20 406,576 -13.15 0.8847
2018-11-07 2018-09-30 13F VISA INC COM CL A STK COM 92826C839 3,119,029 -41,243 -1.31 468,135 11.84 0.9041
2018-08-06 2018-06-30 13F VISA INC COM CL A STK COM 92826C839 3,160,272 17,191 0.55 418,578 11.33 0.8442
2018-05-02 2018-03-31 13F VISA INC COM CL A STK COM 92826C839 3,143,081 10,245 0.33 375,975 5.25 0.7853
2018-02-09 2017-12-31 13F VISA INC COM CL A STK COM 92826C839 3,132,836 41,199 1.33 357,206 9.79 0.7255
2017-11-06 2017-09-30 13F VISA INC COM CL A STK COM 92826C839 3,091,637 20,767 0.68 325,364 12.98 0.7074
2017-08-02 2017-06-30 13F VISA INC COM CL A STK COM 92826C839 3,070,870 -12,063 -0.39 287,986 5.11 0.6573
2017-05-02 2017-03-31 13F VISA INC COM CL A STK COM 92826C839 3,082,933 46,939 1.55 273,980 15.67 0.6400
2017-01-27 2016-12-31 13F VISA INC COM CL A STK COM 92826C839 3,035,994 72,279 2.44 236,868 -3.36 0.6003
2016-11-08 2016-09-30 13F VISA INC COM CL A STK COM 92826C839 2,963,715 114,450 4.02 245,099 15.98 0.6754
2016-08-11 2016-06-30 13F VISA INC COM CL A STK COM 92826C839 2,849,265 56,101 2.01 211,330 -1.07 0.6262
2016-05-02 2016-03-31 13F VISA INC SHARES COMMON COM 92826C839 2,793,164 87,199 3.22 213,621 1.80 0.6628
2016-02-03 2015-12-31 13F VISA INC SHARES COMMON COM 92826C839 2,705,965 -27,632 -1.01 209,848 10.20 0.6753
2015-11-04 2015-09-30 13F VISA INC SHARES COMMON COM 92826C839 2,733,597 34,218 1.27 190,422 5.05 0.6478
2015-08-04 2015-06-30 13F VISA INC SHARES COMMON COM 92826C839 2,699,379 -519,047 -16.13 181,263 -13.90 0.5777
2015-05-12 2015-03-31 13F VISA INC SHARES COMMON COM 92826C839 3,218,426 2,403,521 294.94 210,517 -1.47 0.6073
2015-02-06 2014-12-31 13F VISA INC SHARES COMMON COM 92826C839 814,905 -24,480 -2.92 213,668 19.30 0.6207
2014-11-12 2014-09-30 13F VISA INC SHARES COMMON COM 92826C839 839,385 -19,429 -2.26 179,100 -1.03 0.5380
2014-08-06 2014-06-30 13F VISA INC SHARES COMMON COM 92826C839 858,814 -48,398 -5.33 180,961 -7.59 0.5311
2014-05-06 2014-03-31 13F VISA INC SHARES COMMON COM 92826C839 907,212 -3,636 -0.40 195,831 -3.45 0.5809
2014-02-03 2013-12-31 13F VISA INC SHARES COMMON COM 92826C839 910,848 -39,145 -4.12 202,828 11.72 0.5983
2013-11-05 2013-09-30 13F VISA INC SHARES COMMON COM 92826C839 949,993 -17,003 -1.76 181,544 2.73 0.5625
2013-08-07 2013-06-30 13F VISA INC SHARES COMMON COM 92826C839 966,996 966,996 176,719 0.5678
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.