Stocklore

Visa Inc. (V)

Financials · US stock

What changed in recent filings

  • Revenue +14% YoYQuarter ended Jun 30, 2026
  • Institutions — 1 new · 6 added · 7 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Visa Inc. recent earnings releases

Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.

  • 26Q2Released Jul 28, 2026
    Revenue +14.4% YoY
    Released after the close: Jul 28 close → Jul 29 close, the stock moved +0.6% · over the same window, market -1.5% · sector -1.8%
  • 26Q1Released Apr 28, 2026
    Revenue +17.1% YoY
    Released after the close: Apr 28 close → Apr 29 close, the stock moved +8.3% · over the same window, market +0.0% · sector -0.6%
  • 25Q4Released Jan 29, 2026
    Revenue +14.6% YoY
    Released after the close: Jan 29 close → Jan 30 close, the stock moved -3.0% · over the same window, market -0.3% · sector -0.4%
  • 25Q3Released Oct 28, 2025
    Revenue +11.5% YoY
    Released after the close: Oct 28 close → Oct 29 close, the stock moved -1.6% · over the same window, market +0.0% · sector -1.6%

The next earnings release is estimated around Oct 27, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).

Institutions holding Visa Inc.

How many of the institutions we track reported holding this stock, quarter by quarter.

max 25
2019 Q1 · 222019 Q2 · 222019 Q3 · 242019 Q4 · 202020 Q1 · 202020 Q2 · 192020 Q3 · 212020 Q4 · 222021 Q1 · 252021 Q2 · 242021 Q3 · 252021 Q4 · 232022 Q1 · 242022 Q2 · 232022 Q3 · 232022 Q4 · 232023 Q1 · 232023 Q2 · 222023 Q3 · 212023 Q4 · 192024 Q1 · 202024 Q2 · 182024 Q3 · 202024 Q4 · 222025 Q1 · 202025 Q2 · 182025 Q3 · 192025 Q4 · 222026 Q1 · 242026 Q2 · 23
19 Q122 Q326 Q2

2019 Q1: 22 → 2026 Q2: 23 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Visa Inc.

Institutions we track that reported holding this stock in their most recent 13F.

  • Sands Capital Management3.03% of portfolio · held as of 2019 Q1 or earlier
  • Temasek Holdings (Singapore)6.08% of portfolio · held as of 2019 Q1 or earlier
  • Akre Capital Management7.44% of portfolio · held as of 2019 Q1 or earlier
  • Fundsmith5.08% of portfolio · held as of 2019 Q1 or earlier
  • National Pension Service (Korea)0.76% of portfolio · held as of 2019 Q1 or earlier
  • GQG Partnersunder 0.01% of portfolio · held as of 2019 Q1 or earlier
  • Dodge & Cox0.97% of portfolio · held as of 2019 Q1 or earlier
  • PRIMECAP Management0.87% of portfolio · held as of 2019 Q1 or earlier
  • Harris Associates (Oakmark)0.32% of portfolio · held as of 2019 Q1 or earlier
  • Caisse de depot (Quebec)0.09% of portfolio · held as of 2019 Q1 or earlier
  • TCI Fund Management19.83% of portfolio · since 2019 Q2
  • Capital World Investors1.15% of portfolio · held as of 2020 Q3 or earlier
  • Bridgewater Associates0.11% of portfolio · since 2021 Q1
  • Viking Global Investors6.25% of portfolio · since 2024 Q3
  • Generation Investment Management5.09% of portfolio · since 2024 Q3
  • ValueAct Capital14.10% of portfolio · since 2024 Q3
  • Moore Capital Management0.23% of portfolio · since 2024 Q4
  • Blackstone0.10% of portfolio · since 2025 Q3
  • Maverick Capital2.28% of portfolio · since 2025 Q4
  • Point72 Asset Management0.31% of portfolio · since 2025 Q4
  • Lone Pine Capital0.35% of portfolio · since 2025 Q4
  • Baupost Group4.44% of portfolio · since 2026 Q1
  • Tiger Global ManagementNew this quarter1.14% of portfolio · since 2026 Q2

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Q2 2026 13F recap — stocks several institutions bought and sold together →

Company overview

The No. 1 global card-payment network, an asset-light model that earns only transaction/data-processing fees without direct lending, giving it high margins. The vast network linking merchants and issuing banks plus rising payment volume are its moat. But fee-cap regulations in various countries and the growth of alternative payments like fintech and e-wallets could erode its sway.

What is the Financials sector?

Banks, investment, cards, and fintech. Moves with the rate cycle.

Visa Inc. is classified under the Financials sector. See peers below.

Visa Inc. key financials

Based on SEC filings · as of Jun 30, 2026

52.9%
0.59x
as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Visa Inc. vs Financials sector benchmark

Median of 34 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
14.4%vs benchmark 12.3%↑ above
Operating margin
59.1%vs benchmark 36.6%↑ above
Net margin
50.8%vs benchmark 26.7%↑ above
ROE
52.9%vs benchmark 13.7%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

V revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-06-30 revenue was $11.6B, +14.4% YoY.

The largest segment is Non-U.S., 62.1% of revenue — a highly concentrated structure.

Recent revenue growth was led mainly by the Non-U.S. segment (about 67% of the increase).

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

V segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Jun '25Jun '26
Non-U.S. 62%United States 38%

6 quarters with a different segment breakdown were omitted (filing basis changed).

ETFs holding Visa Inc.

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLFState Street(R) Financial Select Sector SPDR(R) ETF
7.50%
DIA
4.14%
VUGVANGUARD GROWTH INDEX FUND
1.54%
JEPIJPMorgan Equity Premium Income ETF
1.41%
SPY
0.88%
IVViShares Core S&P 500 ETF
0.88%
VOOVANGUARD 500 INDEX FUND
0.87%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.78%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.77%
RSPInvesco S&P 500 Equal Weight ETF
0.22%

V on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — Valuation and growth compared with the Financials average
See full V analysis →

Peers · Financials

V FAQ

What is Visa Inc. (V)?

The No. 1 global card-payment network, an asset-light model that earns only transaction/data-processing fees without direct lending, giving it high margins. The vast network linking merchants and issuing banks plus rising payment volume are its moat. But fee-cap regulations in various countries and the growth of alternative payments like fintech and e-wallets could erode its sway.

What sector is Visa Inc. in?

Visa Inc. is classified under Financials. Banks, investment, cards, and fintech. Moves with the rate cycle.

What are Visa Inc.'s key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 14.4%, Operating margin 59.1%, Net margin 50.8%, ROE 52.9%, Debt-to-equity 0.59x. Definitions and interpretation are available on Stocklore.

What are Visa Inc.'s main revenue segments?

The largest segment is Non-U.S., about 62.1% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze Visa Inc. (V) stock?

On Stocklore you can see V's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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