Dimensional Fund Advisors LP Acquires 316,559 Shares of Visa Inc. $V

Key Points

• Dimensional Fund Advisors increased its Visa stake by 3.7% in the first quarter, buying 316,559 more shares and bringing its total to 8,842,842 shares worth about $2.67 billion. Visa remains one of the fund’s largest holdings.
• Visa reported strong quarterly results, with EPS of $3.31 beating estimates and revenue of $11.23 billion, up 17.1% year over year. The company also announced a $20 billion share repurchase program and continued its quarterly dividend.
• Analyst sentiment remains bullish, with multiple firms raising or reiterating buy ratings and a consensus price target around $398.36. Recent news also highlights Visa’s push into stablecoins and AI/machine-to-machine payment infrastructure as new growth opportunities.

Dimensional Fund Advisors LP raised its holdings in Visa Inc. (NYSE:V - Free Report) by 3.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 8,842,842 shares of the credit-card processor's stock after buying an additional 316,559 shares during the period. Visa accounts for about 0.6% of Dimensional Fund Advisors LP's portfolio, making the stock its 15th largest holding. Dimensional Fund Advisors LP owned about 0.49% of Visa worth $2,672,655,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in V. Ransom Advisory Ltd increased its position in shares of Visa by 0.3% in the fourth quarter. Ransom Advisory Ltd now owns 9,447 shares of the credit-card processor's stock valued at $3,313,000 after acquiring an additional 30 shares during the last quarter. FOCUS Wealth Advisors LLC boosted its position in Visa by 0.4% during the fourth quarter. FOCUS Wealth Advisors LLC now owns 7,710 shares of the credit-card processor's stock valued at $2,704,000 after purchasing an additional 31 shares during the last quarter. Planned Solutions Inc. boosted its position in Visa by 2.0% during the fourth quarter. Planned Solutions Inc. now owns 1,598 shares of the credit-card processor's stock valued at $560,000 after purchasing an additional 31 shares during the last quarter. Frederick Financial Consultants LLC grew its stake in Visa by 2.0% in the fourth quarter. Frederick Financial Consultants LLC now owns 1,598 shares of the credit-card processor's stock valued at $560,000 after purchasing an additional 31 shares in the last quarter. Finally, Spinnaker Investment Group LLC grew its stake in Visa by 3.0% in the fourth quarter. Spinnaker Investment Group LLC now owns 1,088 shares of the credit-card processor's stock valued at $382,000 after purchasing an additional 32 shares in the last quarter. 82.15% of the stock is owned by institutional investors.

Insider Activity

In other news, General Counsel Julie B. Rottenberg sold 2,027 shares of the stock in a transaction dated Thursday, July 2nd. The shares were sold at an average price of $360.00, for a total value of $729,720.00. Following the transaction, the general counsel directly owned 18,404 shares of the company's stock, valued at $6,625,440. This represents a 9.92% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Ryan Mcinerney sold 31,455 shares of the firm's stock in a transaction dated Wednesday, April 29th. The stock was sold at an average price of $340.14, for a total transaction of $10,699,103.70. Following the sale, the chief executive officer owned 15,174 shares of the company's stock, valued at approximately $5,161,284.36. This represents a 67.46% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 75,581 shares of company stock valued at $25,627,975 over the last ninety days. 0.12% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

Several research firms have weighed in on V. UBS Group boosted their price target on Visa from $390.00 to $410.00 and gave the stock a "buy" rating in a research report on Wednesday, April 29th. Truist Financial set a $371.00 price objective on Visa and gave the company a "buy" rating in a report on Tuesday, May 12th. Piper Sandler assumed coverage on shares of Visa in a research note on Monday, June 29th. They issued an "overweight" rating and a $394.00 target price for the company. Loop Capital assumed coverage on shares of Visa in a report on Tuesday, March 31st. They set a "buy" rating and a $387.00 target price on the stock. Finally, Oppenheimer reaffirmed an "outperform" rating and set a $403.00 price target (up from $391.00) on shares of Visa in a research report on Wednesday, April 29th. Seven investment analysts have rated the stock with a Strong Buy rating, eighteen have issued a Buy rating and one has issued a Hold rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of "Buy" and a consensus target price of $398.36.

Visa News Summary

Here are the key news stories impacting Visa this week:

• Positive Sentiment: Visa launched its Stablecoin Platform, an enterprise tool for banks, fintechs, and crypto-native firms to mint, move, store, and redeem stablecoins in one Visa-managed environment. Investors may view this as a meaningful new growth avenue that could expand Visa’s role in blockchain-based payments. Visa Introduces Platform for Stablecoin Minting, Movement and Management
• Positive Sentiment: Reports say Visa joined Google and Stripe in the x402 Foundation, which is building an open standard for machine-to-machine and AI agent payments. That supports Visa’s long-term relevance in emerging micro-payment and autonomous commerce use cases. Google and Visa join the online micro-payments revolution
• Positive Sentiment: Visa and Artemis highlighted that stablecoins could become key infrastructure for AI agent micropayments, reinforcing the idea that Visa is positioning itself early in a potentially large new payment category. Stablecoins Emerge as Key Infrastructure for AI Agent Micropayments, Visa and Artemis Report
• Positive Sentiment: Hong Leong Bank launched Malaysia’s first Visa Infinite Privilege card, showing continued strength in Visa’s premium product lineup and international card issuance. Hong Leong Bank Debuts Malaysia's First Visa Infinite Privilege Card
• Positive Sentiment: Visa was also upgraded to “strong-buy” by an analyst source, adding to bullish sentiment around the stock. Visa upgraded by Clear Str Llc to strong-buy
• Neutral Sentiment: Several articles discuss Visa’s new AI assistants, agentic payments pilots, and refreshed Visa Infinite offerings in Asia-Pacific. These developments are constructive, but they are mostly early-stage or product refreshes rather than immediate financial catalysts. What Visa (V)'s New AI Assistants and Agentic Payments Mean For Shareholders

Visa Stock Performance

Shares of NYSE V opened at $358.51 on Monday. The company has a current ratio of 1.09, a quick ratio of 1.09 and a debt-to-equity ratio of 0.64. The company has a market capitalization of $643.08 billion, a P/E ratio of 31.23, a P/E/G ratio of 1.91 and a beta of 0.75. Visa Inc. has a 12 month low of $293.89 and a 12 month high of $365.14. The stock has a 50 day moving average of $334.41 and a 200-day moving average of $324.99.

Visa (NYSE:V - Get Free Report) last posted its quarterly earnings results on Tuesday, April 28th. The credit-card processor reported $3.31 earnings per share for the quarter, beating analysts' consensus estimates of $3.10 by $0.21. Visa had a return on equity of 65.00% and a net margin of 51.68%.The business had revenue of $11.23 billion for the quarter, compared to analysts' expectations of $10.75 billion. During the same quarter in the prior year, the business earned $2.76 EPS. The firm's revenue for the quarter was up 17.1% on a year-over-year basis. As a group, equities research analysts predict that Visa Inc. will post 13.11 EPS for the current year.

Visa announced that its Board of Directors has initiated a share repurchase program on Tuesday, April 28th that permits the company to buyback $20.00 billion in shares. This buyback authorization permits the credit-card processor to buy up to 3.6% of its stock through open market purchases. Stock buyback programs are typically an indication that the company's leadership believes its stock is undervalued.

Visa Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Monday, June 1st. Shareholders of record on Tuesday, May 12th were issued a $0.67 dividend. This represents a $2.68 annualized dividend and a dividend yield of 0.7%. The ex-dividend date was Tuesday, May 12th. Visa's payout ratio is currently 23.34%.

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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