Visa Inc. $V Shares Bought by Fulcrum Asset Management LLP

Key Points

• Fulcrum Asset Management LLP increased its Visa stake by 154.1% in Q3 to 24,563 shares (worth about $8.39M), making Visa roughly 5.6% of its portfolio and its third-largest holding.
• Visa is pursuing growth initiatives—launching the Visa Agentic Ready AI payments pilot in Europe, acquiring Prisma Medios de Pago and Newpay in Argentina, and expanding tokenization and AI fraud tools—which could lift transaction volumes and margins over time.
• While analysts are broadly positive (average rating Buy with a $392.65 average price target), Visa faces material regulatory and legal risks in Europe, including a UK interchange-fees appeal and political pressure for domestic payment alternatives.

Fulcrum Asset Management LLP raised its holdings in shares of Visa Inc. (NYSE:V - Free Report) by 154.1% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 24,563 shares of the credit-card processor's stock after purchasing an additional 14,897 shares during the period. Visa accounts for approximately 5.6% of Fulcrum Asset Management LLP's investment portfolio, making the stock its 3rd biggest holding. Fulcrum Asset Management LLP's holdings in Visa were worth $8,385,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently made changes to their positions in V. Vertex Planning Partners LLC increased its position in Visa by 7.6% during the 3rd quarter. Vertex Planning Partners LLC now owns 973 shares of the credit-card processor's stock valued at $332,000 after buying an additional 69 shares in the last quarter. Livforsakringsbolaget Skandia Omsesidigt boosted its holdings in Visa by 7.0% in the third quarter. Livforsakringsbolaget Skandia Omsesidigt now owns 89,915 shares of the credit-card processor's stock worth $30,670,000 after acquiring an additional 5,900 shares in the last quarter. U S Wealth Group LLC. boosted its holdings in Visa by 2.3% in the third quarter. U S Wealth Group LLC. now owns 7,624 shares of the credit-card processor's stock worth $2,603,000 after acquiring an additional 170 shares in the last quarter. Garrett Wealth Advisory Group LLC grew its stake in shares of Visa by 3.3% during the third quarter. Garrett Wealth Advisory Group LLC now owns 2,477 shares of the credit-card processor's stock worth $846,000 after acquiring an additional 80 shares during the last quarter. Finally, Abel Hall LLC increased its holdings in shares of Visa by 17.9% during the third quarter. Abel Hall LLC now owns 1,940 shares of the credit-card processor's stock valued at $662,000 after acquiring an additional 294 shares in the last quarter. Hedge funds and other institutional investors own 82.15% of the company's stock.

Wall Street Analysts Forecast Growth

Several brokerages recently commented on V. Macquarie Infrastructure reaffirmed an "outperform" rating and issued a $410.00 price objective on shares of Visa in a research report on Friday, January 30th. Cantor Fitzgerald raised shares of Visa to a "strong-buy" rating in a research report on Tuesday, January 27th. Freedom Capital upgraded shares of Visa from a "hold" rating to a "strong-buy" rating in a research note on Monday, February 16th. Weiss Ratings reaffirmed a "buy (b)" rating on shares of Visa in a report on Wednesday, January 21st. Finally, Truist Financial set a $372.00 price objective on shares of Visa in a report on Tuesday, February 10th. Seven analysts have rated the stock with a Strong Buy rating, twenty have assigned a Buy rating and three have given a Hold rating to the company's stock. According to data from MarketBeat, Visa currently has an average rating of "Buy" and an average price target of $392.65.

Insider Buying and Selling at Visa

In other Visa news, CEO Ryan Mcinerney sold 10,485 shares of the stock in a transaction dated 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 directly owned 9,401 shares of the company's stock, valued at approximately $3,282,641.18. This trade represents a 52.73% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Lloyd Carney sold 650 shares of Visa stock in a transaction dated Wednesday, March 11th. The shares were sold at an average price of $309.62, for a total value of $201,253.00. Following the transaction, the director owned 2,679 shares of the company's stock, valued at $829,471.98. The trade was a 19.53% decrease in their position. The disclosure for this sale is available in the SEC filing. Company insiders own 0.12% of the company's stock.

Key Stories Impacting Visa

Here are the key news stories impacting Visa this week:

• Positive Sentiment: Visa launched "Visa Agentic Ready," a program to let banks test AI agents making payments on customers' behalf; the first phase in Europe has 21 issuing partners (e.g., Barclays, HSBC UK), which could accelerate product adoption and new transaction flows. Visa Launches Agentic Ready Program to Help Banks Test AI Payments
• Positive Sentiment: Visa agreed to acquire Prisma Medios de Pago and Newpay in Argentina, expanding local card processing and infrastructure in Latin America — a region with above‑trend digital payments growth that can lift volumes and margins over time. Visa’s Argentina Deals Expand Processing Reach And Undervaluation Story
• Positive Sentiment: Tokenization momentum continues: Visa reports a large and growing token footprint (billions of tokens), supporting secure digital credentials and recurring revenue as commerce shifts away from physical cards. This underpins longer-term revenue resilience. Visa's Token Strategy: A Quiet Shift Powering Future Payments
• Positive Sentiment: Ongoing AI investments for fraud protection and digital payments (highlighted by management at industry forums) reinforce operational efficiency and lower losses, which can support margins and investor confidence. Visa (V) Integrates AI for Fraud Protection and Digital Payments
• Neutral Sentiment: Several bullish analyst/think‑piece writeups reiterate Visa's long-term merits (market position, cashflows), which may support investor conviction but are not immediate catalysts. Why Visa (V) is a Top Stock for the Long-Term
• Negative Sentiment: Regulatory/legal risk in the UK remains material: London's Court of Appeal has allowed Mastercard and Visa to challenge a prior tribunal ruling that their default merchant interchange fees breached competition law — litigation could lead to fines, business model changes or merchant fee pressure in Europe. Mastercard, Visa can appeal UK ruling that merchant fees breach antitrust law
• Negative Sentiment: Broader political push in Europe for domestic alternatives to Visa/Mastercard (reported in the FT) signals potential regulatory or market-share headwinds over time if policymakers favor local schemes. School IB business management class: European alternatives to Visa and Mastercard ‘urgently’ needed, says banking chief

Visa Trading Down 0.5%

Visa stock opened at $308.55 on Wednesday. The stock has a 50-day moving average price of $323.65 and a 200 day moving average price of $335.32. The company has a market capitalization of $560.07 billion, a price-to-earnings ratio of 28.94, a price-to-earnings-growth ratio of 1.78 and a beta of 0.78. 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 issued its quarterly earnings results on Thursday, January 29th. The credit-card processor reported $3.17 earnings per share for the quarter, topping the consensus estimate of $3.14 by $0.03. Visa had a net margin of 50.23% and a return on equity of 61.74%. The company had revenue of $10.90 billion for the quarter, compared to the consensus estimate of $10.69 billion. During the same quarter in the prior year, the company earned $2.75 EPS. Visa's quarterly revenue was up 14.6% on a year-over-year basis. Sell-side analysts anticipate that Visa Inc. will post 11.3 EPS for the current year.

Visa Dividend Announcement

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

Visa Company Profile

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.

Want to see what other hedge funds are holding V? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Visa Inc. (NYSE:V - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.