Stocklore

Visa Inc. (V)

Financials · US stock

What changed in recent filings

  • Revenue +14% YoYQuarter ended Jun 30, 2026
  • Institutions — 13 new · 4 added · 1 reduced13F · as of end of 2026 Q2

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

Institutions holding Visa Inc.

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

max 23
2019 Q1 · 142019 Q2 · 132019 Q3 · 152019 Q4 · 112020 Q1 · 112020 Q2 · 102020 Q3 · 112020 Q4 · 122021 Q1 · 152021 Q2 · 142021 Q3 · 152021 Q4 · 122022 Q1 · 132022 Q2 · 132022 Q3 · 132022 Q4 · 132023 Q1 · 132023 Q2 · 122023 Q3 · 102023 Q4 · 92024 Q1 · 92024 Q2 · 72024 Q3 · 92024 Q4 · 102025 Q1 · 92025 Q2 · 72025 Q3 · 72025 Q4 · 102026 Q1 · 122026 Q2 · 23
19 Q122 Q326 Q2

2019 Q1: 14 → 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.

  • Dodge & Cox0.97% of portfolio · held as of 2019 Q1 or earlier
  • Temasek Holdings (Singapore)6.08% of portfolio · held as of 2019 Q1 or earlier
  • Bridgewater Associates0.11% of portfolio · since 2021 Q1
  • Viking Global Investors6.25% of portfolio · since 2024 Q3
  • ValueAct Capital14.10% of portfolio · since 2024 Q3
  • Moore Capital Management0.23% of portfolio · since 2024 Q4
  • 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
  • Harris Associates (Oakmark)0.32% of portfolio · held as of 2026 Q2 or earlier
  • Caisse de depot (Quebec)0.09% of portfolio · held as of 2026 Q2 or earlier
  • National Pension Service (Korea)0.76% of portfolio · held as of 2026 Q2 or earlier
  • Akre Capital Management7.44% of portfolio · held as of 2026 Q2 or earlier
  • TCI Fund Management19.83% of portfolio · held as of 2026 Q2 or earlier
  • Sands Capital Management3.03% of portfolio · held as of 2026 Q2 or earlier
  • Blackstone0.12% of portfolio · held as of 2026 Q2 or earlier
  • Fundsmith5.08% of portfolio · held as of 2026 Q2 or earlier
  • Generation Investment Management5.09% of portfolio · held as of 2026 Q2 or earlier
  • Capital World Investors1.15% of portfolio · held as of 2026 Q2 or earlier
  • GQG Partnersunder 0.01% of portfolio · held as of 2026 Q2 or earlier
  • PRIMECAP Management0.87% of portfolio · held as of 2026 Q2 or earlier

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.

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.

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%US 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
4.09%
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
0.21%

V on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation 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 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.

Stocklore · CEO Lee Seung-jae · Business reg. no. 764-36-01607 · E-commerce permit 2026-Jeonju Wansan-0476 · Tel +82-70-7954-4939 · S120, Rm 302, 3F, 21 Jungsanjungang-ro, Wansan-gu, Jeonju, Jeonbuk, Korea