Caisse Des Depots ET Consignations Sells 40,917 Shares of Visa Inc. $V

Key Points

• Caisse Des Depots ET Consignations sold 40,917 Visa shares, trimming its stake by 18.1% to 184,704 shares worth $64.78 million, making Visa its ninth-largest holding (1.5% of the portfolio).
• Visa reported a solid quarter—EPS $3.31 vs. $3.10 expected and revenue $11.23 billion (up 17.1% y/y)—and announced a $0.67 quarterly dividend and a $20 billion share buyback while analysts maintain a consensus "Buy" with a $387.25 target.
• CEO Ryan McInerney sold 31,455 shares under a 10b5-1 plan (about $10.7 million), reducing his stake by 67%, a move that could add short-term selling pressure despite being pre‑arranged.

Caisse Des Depots ET Consignations trimmed its stake in shares of Visa Inc. (NYSE:V - Free Report) by 18.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 184,704 shares of the credit-card processor's stock after selling 40,917 shares during the quarter. Visa accounts for 1.5% of Caisse Des Depots ET Consignations' portfolio, making the stock its 9th largest holding. Caisse Des Depots ET Consignations' holdings in Visa were worth $64,778,000 as of its most recent SEC filing.

A number of other institutional investors also recently added to or reduced their stakes in V. Cornerstone Planning Group LLC boosted its holdings in shares of Visa by 227.9% in the 4th quarter. Cornerstone Planning Group LLC now owns 1,128 shares of the credit-card processor's stock worth $369,000 after acquiring an additional 784 shares in the last quarter. Golden Road Advisors LLC boosted its holdings in shares of Visa by 7.0% in the 4th quarter. Golden Road Advisors LLC now owns 898 shares of the credit-card processor's stock worth $315,000 after acquiring an additional 59 shares in the last quarter. PFA Pension Forsikringsaktieselskab acquired a new position in shares of Visa in the 4th quarter worth approximately $345,974,000. Horizon Investments LLC boosted its holdings in shares of Visa by 3.8% in the 4th quarter. Horizon Investments LLC now owns 79,595 shares of the credit-card processor's stock worth $27,915,000 after acquiring an additional 2,889 shares in the last quarter. Finally, Essex Bank boosted its holdings in shares of Visa by 2.1% in the 4th quarter. Essex Bank now owns 14,837 shares of the credit-card processor's stock worth $5,203,000 after acquiring an additional 304 shares in the last quarter. 82.15% of the stock is owned by institutional investors and hedge funds.

Trending Headlines about Visa

Here are the key news stories impacting Visa this week:

• Positive Sentiment: Strong momentum and analyst support — Coverage pieces are calling Visa a momentum name after solid fundamentals and style‑score metrics that favor growth stocks; UBS and other houses have lifted targets, adding buy‑side pressure. Why Visa is a Top Momentum Stock
• Positive Sentiment: Stablecoin settlement expansion — Visa has broadened its stablecoin pilot to nine blockchains and says settlement volume is at roughly a $7B annualized run‑rate, which increases optionality for non‑bank settlement rails and could accelerate new payment flows. This supports growth and diversification of revenue sources. Visa Expands Stablecoin Pilot
• Positive Sentiment: Agentic/AI payments roll‑out — Visa is scaling its "Agentic Ready" program across APAC/LatAm to capture volume from AI agent‑initiated commerce; if Visa secures the rails for agent payments, it protects future fee pools. Visa Launches Agentic Ready
• Positive Sentiment: Crypto‑card volume accelerating — On‑chain crypto card spending has surged (reports cite a ~500% rise to ~$600M/month) with Visa capturing the lion’s share of that flow, highlighting near‑term volume upside. Crypto Card Spending Surges
• Neutral Sentiment: Dividend and buyback mix — Visa declared a $0.67 quarterly dividend and authorized a $20B repurchase (about 3.6% of shares). Both return capital and signal management confidence, but buybacks can be perceived differently depending on valuation and timing. Insider Filing / Company Release
• Neutral Sentiment: Peer results and sector noise — Mastercard also reported strong results but its stock moved differently, showing the sector can react idiosyncratically to similar beats; investors are weighing valuation vs. durable growth. Mastercard Earnings
• Negative Sentiment: Insider sale by the CEO — CEO Ryan McInerney sold 31,455 shares (executed under a 10b5‑1 plan), cutting his holdings substantially; even planned sales can spook investors and add short‑term selling pressure. SEC Form 4
• Negative Sentiment: Regulatory and structural risks — European moves (digital euro debate) and the rise of alternative rails/agentic commerce raise the prospect that some flows could bypass traditional card economics over time, creating execution and margin risks that keep some investors cautious. Europe Digital Euro Debate

Analysts Set New Price Targets

Several research analysts have recently commented on V shares. Truist Financial reduced their target price on Visa from $372.00 to $361.00 and set a "buy" rating on the stock in a report on Friday, April 24th. Evercore set a $350.00 target price on Visa in a report on Wednesday. BMO Capital Markets started coverage on Visa in a report on Tuesday, April 21st. They issued an "outperform" rating and a $365.00 target price on the stock. Daiwa Securities Group raised Visa from a "neutral" rating to an "outperform" rating and set a $370.00 target price on the stock in a report on Monday, February 2nd. Finally, Macquarie Infrastructure reissued an "outperform" rating and issued a $410.00 target price on shares of Visa in a report on Friday, January 30th. Six research analysts have rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating and three have issued a Hold rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of "Buy" and a consensus target price of $387.25.

Insider Activity at Visa

In related news, CEO Ryan Mcinerney sold 31,455 shares of the business's stock in a transaction that occurred on Wednesday, April 29th. The shares were sold at an average price of $340.14, for a total value of $10,699,103.70. Following the completion of the transaction, the chief executive officer owned 15,174 shares in the company, valued at $5,161,284.36. The trade was a 67.46% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Lloyd Carney sold 650 shares of the business's stock in a transaction that occurred on Wednesday, March 11th. The stock was sold at an average price of $309.62, for a total transaction of $201,253.00. Following the completion of the transaction, the director owned 2,679 shares of the company's stock, valued at $829,471.98. This trade represents a 19.53% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders own 0.12% of the company's stock.

Visa Stock Performance

V stock opened at $328.43 on Friday. The company has a debt-to-equity ratio of 0.64, a current ratio of 1.09 and a quick ratio of 1.11. The company has a 50 day moving average price of $310.11 and a 200 day moving average price of $327.30. Visa Inc. has a fifty-two week low of $293.89 and a fifty-two week high of $375.51. The stock has a market capitalization of $596.16 billion, a PE ratio of 28.61, a price-to-earnings-growth ratio of 1.82 and a beta of 0.78.

Visa (NYSE:V - Get Free Report) last posted its quarterly earnings data on Tuesday, April 28th. The credit-card processor reported $3.31 earnings per share for the quarter, topping the consensus estimate of $3.10 by $0.21. Visa had a net margin of 51.68% and a return on equity of 65.00%. The firm had revenue of $11.23 billion during the quarter, compared to analysts' expectations of $10.75 billion. During the same quarter in the previous year, the company posted $2.76 EPS. Visa's revenue was up 17.1% on a year-over-year basis. Analysts forecast that Visa Inc. will post 12.98 EPS for the current year.

Visa Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Monday, June 1st. Investors of record on Tuesday, May 12th will be given a $0.67 dividend. This represents a $2.68 annualized dividend and a yield of 0.8%. The ex-dividend date is Tuesday, May 12th. Visa's payout ratio is 23.34%.

Visa announced that its Board of Directors has approved a stock repurchase plan on Tuesday, April 28th that allows the company to buyback $20.00 billion in shares. This buyback authorization allows the credit-card processor to reacquire up to 3.6% of its stock through open market purchases. Stock buyback plans are generally a sign that the company's board believes its stock is undervalued.

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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