Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership1,355,559 shares
Latest Disclosed Value $ 409,704,902
Rockefeller Capital Management L.P. reports 2.22% decrease in ownership of V / Visa Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 1,355,559 shares of Visa Inc. (MX:V) valued at $409,704,902 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 1,386,265 shares of Visa Inc.. This represents a change in shares of -2.22% 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 COM CL A 92826C839 1,355,559 -30,706 -2.22 409,705 -15.73 0.3764
2026-03-16 2025-12-31 13F/A-1 VISA COM CL A 92826C839 1,386,265 57,451 4.32 486,177 7.17 0.8755
2026-02-14 2025-12-31 13F VISA COM CL A 92826C839 5,031,137 3,702,323 486,262 0.4439
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 1,328,814 22,961 1.76 453,631 -2.57 0.8873
2025-08-14 2025-06-30 13F/A-1 VISA COM CL A 92826C839 1,305,853 68,924 5.57 465,574 7.40 1.0210
2025-08-08 2025-06-30 13F VISA COM CL A 92826C839 1,027,473 -209,456 366,735 0.4623
2025-05-14 2025-03-31 13F VISA COM CL A 92826C839 1,236,929 133,530 12.10 433,495 24.36 1.0700
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 1,103,399 -73,490 -6.24 348,584 7.72 0.9028
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 1,176,889 -8,219 -0.69 323,601 4.01 0.8710
2024-08-12 2024-06-30 13F VISA COM CL A 92826C839 1,185,108 -7,653 -0.64 311,116 -6.54 0.8843
2024-05-14 2024-03-31 13F VISA COM CL A 92826C839 1,192,761 49,978 4.37 332,876 11.88 0.9716
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 1,142,783 5,674 0.50 297,524 13.74 0.9942
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 1,137,109 -36,143 -3.08 261,586 -5.53 1.0089
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 1,173,252 -96,183 -7.58 276,900 96,718.18 1.0726
2023-05-16 2023-03-31 13F VISA COM CL A 92826C839 1,269,435 106,855 9.19 286 -99.88 1.2309
2023-03-06 2022-12-31 13F VISA COM CL A 92826C839 1,162,580 -126,444 -9.81 241,536 5.48 1.2139
2022-11-02 2022-09-30 13F VISA COM CL A 92826C839 1,289,024 104,327 8.81 228,993 -1.83 1.1836
2022-08-12 2022-06-30 13F VISA COM CL A 92826C839 1,184,697 180,215 17.94 233,253 4.71 1.2394
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 1,004,482 8,856 0.89 222,762 3.24 1.0743
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 995,626 9,604 0.97 215,761 -1.76 1.0069
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 986,022 44,949 4.78 219,634 -0.18 1.1541
2021-08-10 2021-06-30 13F VISA COM CL A 92826C839 941,073 -14,911 -1.56 220,039 8.71 1.2396
2021-05-11 2021-03-31 13F VISA COM CL A 92826C839 955,984 21,369 2.29 202,408 -0.99 1.3697
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 934,615 77,941 9.10 204,427 19.33 1.5483
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 856,674 7,906 0.93 171,308 4.48 1.6048
2020-08-12 2020-06-30 13F VISA COM CL A 92826C839 848,768 64,802 8.27 163,957 29.80 1.7156
2020-05-12 2020-03-31 13F VISA COM CL A 92826C839 783,966 101,698 14.91 126,312 -1.47 1.6570
2020-02-07 2019-12-31 13F VISA COM CL A 92826C839 682,268 -21,451 -3.05 128,198 5.91 1.5983
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 703,719 -389,030 -35.60 121,047 -36.17 1.6421
2019-08-09 2019-06-30 13F VISA COM CL A 92826C839 1,092,749 8,752 0.81 189,646 12.01 2.6443
2019-05-10 2019-03-31 13F VISA COM CL A 92826C839 1,083,997 -122,137 -10.13 169,309 6.39 2.4131
2019-02-12 2018-12-31 13F VISA COM CL A 92826C839 1,206,134 -8,297 -0.68 159,138 -12.69 2.7889
2018-11-02 2018-09-30 13F Visa Inc - Shares Class A 92826C839 1,214,431 -345,895 -22.17 182,274 -11.80 2.7667
2018-07-31 2018-06-30 13F Visa Inc - Shares Class A 92826C839 1,560,326 -16,026 -1.02 206,665 9.60 3.3653
2018-05-09 2018-03-31 13F Visa Inc - Shares Class A 92826C839 1,576,352 1,576,352 188,563 3.1160
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.