Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership32,368 shares
Latest Disclosed Value $ 9,782,904
Tocqueville Asset Management L.p. reports 5.53% decrease in ownership of V / Visa Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 32,368 shares of Visa Inc. (MX:V) valued at $9,782,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 34,262 shares of Visa Inc.. This represents a change in shares of -5.53% 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 COM CL A 92826C839 32,368 -1,894 -5.53 9,783 -18.59 0.1451
2026-02-12 2025-12-31 13F VISA COM CL A 92826C839 34,262 -50,880 -59.76 12,016 -58.66 0.1753
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 85,142 -988 -1.15 29,066 -4.95 0.4225
2025-08-12 2025-06-30 13F VISA COM CL A 92826C839 86,130 195 0.23 30,580 1.54 0.4655
2025-05-13 2025-03-31 13F VISA COM CL A 92826C839 85,935 -2,074 -2.36 30,117 8.28 0.4918
2025-02-10 2024-12-31 13F VISA COM CL A 92826C839 88,009 -167 -0.19 27,814 14.73 0.4362
2024-11-08 2024-09-30 13F VISA COM CL A 92826C839 88,176 -1,153 -1.29 24,244 3.40 0.3808
2024-08-12 2024-06-30 13F VISA COM CL A 92826C839 89,329 -29 -0.03 23,446 -5.98 0.3870
2024-05-09 2024-03-31 13F VISA COM CL A 92826C839 89,358 -1,388 -1.53 24,938 5.56 0.4074
2024-02-12 2023-12-31 13F VISA COM CL A 92826C839 90,746 -720 -0.79 23,626 12.30 0.4282
2023-11-09 2023-09-30 13F VISA COM CL A 92826C839 91,466 -727 -0.79 21,038 -3.91 0.3996
2023-08-11 2023-06-30 13F VISA COM CL A 92826C839 92,193 18 0.02 21,894 5.35 0.3920
2023-05-10 2023-03-31 13F VISA COM CL A 92826C839 92,175 319 0.35 20,782 8.89 0.3926
2023-02-09 2022-12-31 13F VISA COM CL A 92826C839 91,856 -731 -0.79 19,084 16.03 0.3625
2022-11-10 2022-09-30 13F VISA COM CL A 92826C839 92,587 -2,246 -2.37 16,448 -11.91 0.3353
2022-08-12 2022-06-30 13F VISA COM CL A 92826C839 94,833 -623 -0.65 18,672 -11.80 0.3415
2022-05-16 2022-03-31 13F Visa Inc Com CL A COM 92826C839 95,456 -1,892 -1.94 21,169 0.35 0.3198
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 97,348 -872 -0.89 21,096 -3.58 0.2902
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 98,220 -4,019 -3.93 21,879 -8.48 0.3241
2021-08-16 2021-06-30 13F VISA COM CL A 92826C839 102,239 -4,484 -4.20 23,906 5.80 0.3454
2021-05-17 2021-03-31 13F VISA COM CL A 92826C839 106,723 -1,166 -1.08 22,596 -4.25 0.3477
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 107,889 -1,207 -1.11 23,599 8.17 0.3940
2020-11-16 2020-09-30 13F VISA INC COM CL A COM 92826C839 109,096 -6,696 -5.78 21,816 -2.47 0.4173
2020-08-12 2020-06-30 13F VISA COM CL A 92826C839 115,792 -10,264 -8.14 22,368 10.13 0.4665
2020-05-15 2020-03-31 13F VISA COM 92826C839 126,056 46,407 58.26 20,310 35.71 0.5046
2020-01-14 2019-12-31 13F Visa Inc Com CL A COM 92826C839 79,649 -203,455 -71.87 14,966 -69.27 0.2201
2019-10-31 2019-09-30 13F Visa Inc Com CL A COM 92826C839 283,104 8,432 3.07 48,697 2.16 0.6608
2019-07-31 2019-06-30 13F Visa Inc Com CL A COM 92826C839 274,672 -10,197 -3.58 47,669 7.14 0.6177
2019-04-30 2019-03-31 13F Visa Inc Com CL A COM 92826C839 284,869 316 0.11 44,494 18.51 0.5939
2019-02-08 2018-12-31 13F Visa Inc Com CL A COM 92826C839 284,553 6,408 2.30 37,544 -10.07 0.5626
2018-11-13 2018-09-30 13F Visa Inc Com CL A COM 92826C839 278,145 -2,439 -0.87 41,747 12.33 0.5260
2018-08-13 2018-06-30 13F Visa Inc Com CL A COM 92826C839 280,584 -498 -0.18 37,163 10.53 0.4714
2018-05-14 2018-03-31 13F Visa Inc Com CL A COM 92826C839 281,082 230 0.08 33,623 5.00 0.4284
2018-02-13 2017-12-31 13F Visa Inc Com CL A COM 92826C839 280,852 -2,345 -0.83 32,023 7.45 0.3636
2017-10-30 2017-09-30 13F Visa Inc COM CL A COM 92826C839 283,197 -6,294 -2.17 29,804 9.78 0.3428
2017-08-04 2017-06-30 13F Visa Inc COM 92826C839 289,491 -2,078 -0.71 27,148 4.77 0.3257
2017-04-28 2017-03-31 13F Visa Inc COM 92826C839 291,569 -46,812 -13.83 25,912 -1.85 0.3162
2017-01-30 2016-12-31 13F Visa Inc COM 92826C839 338,381 -24,673 -6.80 26,400 -12.07 0.3375
2016-10-31 2016-09-30 13F Visa Inc COM 92826C839 363,054 -5,070 -1.38 30,025 9.97 0.3605
2016-08-15 2016-06-30 13F/A-1 Visa Inc COM 92826C839 368,124 5,274 1.45 27,304 -1.61 0.3253
2016-07-29 2016-06-30 13F Visa Inc COM 92826C839 368,679 27,345
2016-04-29 2016-03-31 13F Visa COM 92826C839 362,850 18,833 5.47 27,751 4.02 0.3676
2016-01-29 2015-12-31 13F Visa COM 92826C839 344,017 2,805 0.82 26,679 12.24 0.3617
2015-10-30 2015-09-30 13F Visa COM 92826C839 341,212 1,050 0.31 23,769 4.06 0.3180
2015-07-31 2015-06-30 13F Visa COM 92826C839 340,162 4,520 1.35 22,842 4.04 0.2690
2015-04-30 2015-03-31 13F Visa COM 92826C839 335,642 335,642 0.00 21,954 0.2580
2015-01-30 2014-12-31 13F Visa COM 92826C839 0 -85,430 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Visa COM 92826C839 85,430 -793 -0.92 18,228 0.33 0.2023
2014-09-18 2014-06-30 13F/A-1 Visa COM 92826C839 86,223 715 0.84 18,168 -1.57 0.1768
2014-07-30 2014-06-30 13F Visa COM 92826C839 86,223 18,168
2014-04-30 2014-03-31 13F Visa COM 92826C839 85,508 -50 -0.06 18,458 -3.12 0.2430
2014-01-30 2013-12-31 13F Visa COM 92826C839 85,558 1,509 1.80 19,052 18.62 0.2561
2013-10-30 2013-09-30 13F Visa COM 92826C839 84,049 7,507 9.81 16,062 14.83 0.2002
2013-07-30 2013-06-30 13F Visa COM 92826C839 76,542 76,542 13,988 0.1894
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.