Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership8,300 shares
Latest Disclosed Value $ 2,508,592
Systematic Financial Management Lp ownership in V / Visa Inc.

On May 13, 2026 - Systematic Financial Management Lp filed a 13F-HR form disclosing ownership of 8,300 shares of Visa Inc. (MX:V) valued at $2,508,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,300 shares of Visa Inc.. This represents a change in shares of 0.00% 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 Inc. CL A COM CL A 92826C839 8,300 0 0.00 2,509 -13.81 0.0473
2026-02-09 2025-12-31 13F Visa Inc. CL A COM CL A 92826C839 8,300 0 0.00 2,911 2.72 0.0686
2025-11-13 2025-09-30 13F Visa Inc. CL A COM CL A 92826C839 8,300 0 0.00 2,833 -3.84 0.0689
2025-08-13 2025-06-30 13F Visa Inc. CL A COM CL A 92826C839 8,300 0 0.00 2,947 1.31 0.0786
2025-05-14 2025-03-31 13F Visa Inc. CL A COM CL A 92826C839 8,300 0 0.00 2,909 10.87 0.0829
2025-02-14 2024-12-31 13F Visa Inc. CL A COM CL A 92826C839 8,300 0 0.00 2,623 14.94 0.0668
2024-11-14 2024-09-30 13F Visa Inc. CL A COM CL A 92826C839 8,300 0 0.00 2,282 4.78 0.0581
2024-08-16 2024-06-30 13F Visa Inc. CL A COM CL A 92826C839 8,300 0 0.00 2,179 -5.96 0.0662
2024-05-15 2024-03-31 13F Visa Inc. CL A COM CL A 92826C839 8,300 0 0.00 2,316 7.22 0.0647
2024-02-14 2023-12-31 13F Visa Inc. CL A COM CL A 92826C839 8,300 0 0.00 2,161 13.15 0.0641
2023-11-14 2023-09-30 13F Visa Inc. CL A COM CL A 92826C839 8,300 0 0.00 1,909 -3.15 0.0615
2023-08-14 2023-06-30 13F Visa Inc. CL A COM CL A 92826C839 8,300 0 0.00 1,971 5.34 0.0622
2023-05-12 2023-03-31 13F Visa Inc. CL A COM CL A 92826C839 8,300 0 0.00 1,871 8.53 0.0612
2023-02-15 2022-12-31 13F Visa Inc. CL A COM 92826C839 8,300 0 0.00 1,724 16.96 0.0565
2022-11-14 2022-09-30 13F Visa Inc. CL A COM 92826C839 8,300 0 0.00 1,474 -9.79 0.0538
2022-08-15 2022-06-30 13F Visa Inc. CL A COM 92826C839 8,300 0 0.00 1,634 -11.24 0.0567
2022-05-11 2022-03-31 13F Visa Inc. CL A COM 92826C839 8,300 0 0.00 1,841 2.33 0.0574
2022-02-14 2021-12-31 13F Visa Inc. CL A COM 92826C839 8,300 0 0.00 1,799 -2.70 0.0533
2021-11-12 2021-09-30 13F Visa Inc. CL A COM 92826C839 8,300 0 0.00 1,849 -4.74 0.0573
2021-08-12 2021-06-30 13F Visa Inc. CL A COM 92826C839 8,300 0 0.00 1,941 10.47 0.0587
2021-05-10 2021-03-31 13F Visa Inc. CL A COM 92826C839 8,300 0 0.00 1,757 -3.20 0.0643
2021-02-12 2020-12-31 13F Visa Inc. CL A COM 92826C839 8,300 0 0.00 1,815 9.34 0.0797
2020-11-12 2020-09-30 13F Visa Inc. CL A COM 92826C839 8,300 0 0.00 1,660 3.56 0.0908
2020-08-13 2020-06-30 13F Visa Inc. CL A COM 92826C839 8,300 0 0.00 1,603 19.90 0.0833
2020-05-12 2020-03-31 13F Visa Inc. CL A COM 92826C839 8,300 -2,000 -19.42 1,337 -30.90 0.0821
2020-02-14 2019-12-31 13F Visa Inc. CL A COM 92826C839 10,300 0 0.00 1,935 9.20 0.0757
2019-11-06 2019-09-30 13F Visa Inc. CL A COM 92826C839 10,300 0 0.00 1,772 -0.89 0.0794
2019-07-26 2019-06-30 13F Visa Inc. CL A COM 92826C839 10,300 0 0.00 1,788 11.12 0.0695
2019-05-03 2019-03-31 13F Visa Inc. CL A COM 92826C839 10,300 0 0.00 1,609 18.40 0.0551
2019-02-13 2018-12-31 13F Visa Inc. CL A COM 92826C839 10,300 0 0.00 1,359 -12.10 0.0418
2018-11-06 2018-09-30 13F Visa Inc. CL A COM 92826C839 10,300 0 0.00 1,546 13.34 0.0373
2018-08-08 2018-06-30 13F Visa Inc. CL A COM 92826C839 10,300 0 0.00 1,364 10.71 0.0333
2018-05-09 2018-03-31 13F Visa Inc. CL A COM 92826C839 10,300 0 0.00 1,232 4.94 0.0273
2018-02-09 2017-12-31 13F Visa Inc. CL A COM 92826C839 10,300 0 0.00 1,174 8.30 0.0235
2017-11-08 2017-09-30 13F Visa Inc. CL A COM 92826C839 10,300 0 0.00 1,084 12.22 0.0220
2017-08-10 2017-06-30 13F Visa Inc. CL A COM 92826C839 10,300 0 0.00 966 5.57 0.0179
2017-05-11 2017-03-31 13F Visa Inc. CL A COM 92826C839 10,300 0 0.00 915 13.81 0.0162
2017-02-10 2016-12-31 13F Visa Inc. CL A COM 92826C839 10,300 0 0.00 804 -5.63 0.0128
2017-01-26 2016-09-30 13F/A-4 Visa Inc. CL A COM 92826C839 10,300 0 0.00 852 11.66 0.0119
2016-11-14 2016-09-30 13F Visa Inc. CL A COM 92826C839 10,300 851
2017-01-25 2016-06-30 13F/A-2 Visa Inc. CL A COM CL A 92826C839 10,300 0 0.00 763 -3.05 0.0104
2016-08-09 2016-06-30 13F Visa Inc. CL A COM CL A 92826C839 10,300 763
2016-05-11 2016-03-31 13F Visa Inc. CL A COM CL A 92826C839 10,300 -3,300 -24.26 787 -25.33 0.0098
2016-02-10 2015-12-31 13F Visa Inc. CL A COM CL A 92826C839 13,600 0 0.00 1,054 11.30 0.0115
2015-11-06 2015-09-30 13F Visa Inc. CL A COM CL A 92826C839 13,600 0 0.00 947 3.72 0.0100
2015-08-10 2015-06-30 13F Visa Inc. CL A COM CL A 92826C839 13,600 0 0.00 913 2.70 0.0078
2015-05-11 2015-03-31 13F Visa Inc. CL A COM CL A 92826C839 13,600 10,200 300.00 889 -0.22 0.0070
2015-02-10 2014-12-31 13F Visa Inc. CL A COM CL A 92826C839 3,400 0 0.00 891 22.90 0.0066
2014-11-12 2014-09-30 13F Visa Inc. CL A COM CL A 92826C839 3,400 0 0.00 725 1.26 0.0053
2014-08-11 2014-06-30 13F Visa Inc. CL A COM CL A 92826C839 3,400 0 0.00 716 -2.32 0.0049
2014-08-11 2014-03-31 13F/A-1 Visa Inc. CL A COM CL A 92826C839 3,400 0 0.00 733 -3.17 0.0050
2014-05-15 2014-03-31 13F Visa Inc. CL A COM CL A 92826C839 3,400 733
2014-08-11 2013-12-31 13F/A-2 Visa Inc. CL A COM CL A 92826C839 3,400 0 0.00 757 16.64 0.0055
2014-02-14 2013-12-31 13F Visa Inc. CL A COM CL A 92826C839 3,400 757
2014-08-11 2013-09-30 13F/A-3 Visa Inc. CL A COM CL A 92826C839 3,400 0 0.00 649 4.51 0.0051
2013-11-12 2013-09-30 13F Visa Inc. CL A COM CL A 92826C839 3,400 649
2013-08-06 2013-06-30 13F Visa Inc. CL A COM CL A 92826C839 3,400 3,400 621 0.0053
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.