Aquatic Capital Management LLC Takes Position in Visa Inc. $V

Key Points

• Aquatic Capital Management opened a new position in Visa, buying 201,419 shares in Q3 valued at about $68.76 million, making Visa roughly 1.3% of its portfolio and its fifth-largest holding.
• Visa slightly beat Q results with $3.17 EPS versus $3.14 expected and $10.90B revenue (up 14.6% YoY), while rolling out growth initiatives like global stablecoin card issuance, Latin America agentic‑commerce pilots, and travel/cross‑border product extensions.
• Insider activity shows director Lloyd Carney sold 650 shares and CEO Ryan McInerney sold 10,485 shares (a ~52.7% reduction in his holding), even as analysts remain mostly bullish with an average "Buy" rating and an average target around $392.65.

Aquatic Capital Management LLC purchased a new position in Visa Inc. (NYSE:V - Free Report) during the third quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 201,419 shares of the credit-card processor's stock, valued at approximately $68,760,000. Visa accounts for about 1.3% of Aquatic Capital Management LLC's portfolio, making the stock its 5th largest holding.

Several other hedge funds have also recently bought and sold shares of the company. Sagard Holdings Management Inc. purchased a new stake in Visa during the second quarter worth $31,000. Bare Financial Services Inc increased its position in shares of Visa by 287.0% in the second quarter. Bare Financial Services Inc now owns 89 shares of the credit-card processor's stock valued at $32,000 after buying an additional 66 shares in the last quarter. Winnow Wealth LLC purchased a new position in shares of Visa in the second quarter valued at $40,000. Imprint Wealth LLC purchased a new position in shares of Visa in the third quarter valued at $39,000. Finally, Moisand Fitzgerald Tamayo LLC increased its position in shares of Visa by 344.8% in the third quarter. Moisand Fitzgerald Tamayo LLC now owns 129 shares of the credit-card processor's stock valued at $44,000 after buying an additional 100 shares in the last quarter. 82.15% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling

In related news, Director Lloyd Carney sold 650 shares of the company's stock in a transaction that occurred on Wednesday, March 11th. The shares were sold at an average price of $309.62, for a total transaction of $201,253.00. Following the transaction, the director owned 2,679 shares of the company's stock, valued at approximately $829,471.98. This represents a 19.53% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, CEO Ryan Mcinerney sold 10,485 shares of the firm's stock in a transaction that occurred on Friday, January 2nd. The stock was sold at an average price of $349.18, for a total transaction of $3,661,152.30. Following the sale, the chief executive officer owned 9,401 shares in the company, valued at approximately $3,282,641.18. This trade represents a 52.73% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 0.12% of the company's stock.

More Visa News

Here are the key news stories impacting Visa this week:

• Positive Sentiment: Visa completed agentic‑commerce pilots with Santander across five Latin American markets using Visa Intelligent Commerce (VIC), demonstrating a pathway to capture delegated shopping/commerce volume in high‑growth LatAm markets. Santander and Visa Launch LatAm Agentic Payments Project
• Positive Sentiment: Visa expanded its stablecoin card program (Bridge/Stripe partnership) and broadened global issuance to 100+ countries, positioning Visa to keep crypto‑native payment flows on its rails and capture new transaction volume. Visa's Stablecoin Play Intensifies: Can it Future‑Proof Its Network?
• Positive Sentiment: Product extensions for travel and cross‑border payments (virtual travel card with Trip.com; Citcon integration for faster push payouts) broaden Visa’s addressable share of recovering international travel spend and merchant payout flows. Visa Expands Travel And Cross Border Payment Uses
• Neutral Sentiment: Wall Street pieces and forum transcripts (analyst comparisons vs. Mastercard and Wolfe Research presentation) are drawing attention to valuation and competitive positioning; these shape sentiment but don’t introduce new fundamental catalysts. Is It Worth Investing in Visa (V) Based on Wall Street's Bullish Views?
• Negative Sentiment: Macro/consumer risk: reports show consumer borrowing growth slowed in January and many cardholders hit credit limits — a trend that could cap transaction volumes and fee income if consumer credit stress persists. After A Holiday Surge, Consumer Borrowing Slowed In January
• Negative Sentiment: An outside director disclosed a sale of 650 shares (modest size relative to Visa’s market cap), a signal some investors monitor for insider conviction even though the economic impact is limited. SEC Form 4 — Lloyd Carney sale

Analyst Ratings Changes

Several equities research analysts recently commented on V shares. Freedom Capital upgraded shares of Visa from a "hold" rating to a "strong-buy" rating in a research report on Monday, February 16th. Piper Sandler set a $160.00 target price on shares of Visa in a report on Wednesday, January 28th. Truist Financial set a $372.00 price target on shares of Visa in a report on Tuesday, February 10th. HSBC raised shares of Visa from a "hold" rating to a "strong-buy" rating in a report on Monday, December 8th. Finally, TD Cowen reissued a "buy" rating on shares of Visa in a research note on Friday, January 30th. Seven analysts have rated the stock with a Strong Buy rating, twenty have given a Buy rating and three have issued a Hold rating to the company's stock. According to data from MarketBeat.com, the stock currently has an average rating of "Buy" and an average target price of $392.65.

Visa Stock Up 0.2%

V opened at $307.15 on Friday. The firm has a market cap of $557.53 billion, a P/E ratio of 28.81, a PEG ratio of 1.76 and a beta of 0.78. The business's fifty day simple moving average is $325.50 and its 200 day simple moving average is $336.01. Visa Inc. has a 52 week low of $299.00 and a 52 week high of $375.51. The company has a quick ratio of 1.11, a current ratio of 1.11 and a debt-to-equity ratio of 0.51.

Visa (NYSE:V - Get Free Report) last announced its earnings results on Thursday, January 29th. The credit-card processor reported $3.17 earnings per share for the quarter, beating the consensus estimate of $3.14 by $0.03. The firm had revenue of $10.90 billion during the quarter, compared to the consensus estimate of $10.69 billion. Visa had a net margin of 50.23% and a return on equity of 61.74%. The firm's revenue for the quarter was up 14.6% on a year-over-year basis. During the same quarter in the previous year, the company posted $2.75 EPS. As a group, equities research analysts anticipate that Visa Inc. will post 11.3 EPS for the current fiscal year.

Visa Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Monday, March 2nd. Stockholders of record on Tuesday, February 10th were given a $0.67 dividend. This represents a $2.68 dividend on an annualized basis and a dividend yield of 0.9%. The ex-dividend date of this dividend was Tuesday, February 10th. Visa's payout ratio is currently 25.14%.

About Visa

Visa Inc is a global payments technology company that facilitates electronic funds transfers and digital commerce by connecting consumers, merchants, financial institutions and governments. The firm operates one of the world's largest payment networks, providing processing, authorization, clearing and settlement services for credit, debit and prepaid card transactions. Visa's network-based model enables partner banks and other issuers to offer branded payment products while Visa focuses on the infrastructure, standards and technologies that move money securely and efficiently around the world.

Visa's product and service portfolio includes card-based payment products for consumers and businesses, real-time push-payment capabilities, tokenization and authentication services, fraud and risk-management tools, data analytics and APIs for fintech and merchant integration.

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