Visa Inc. $V Stake Lowered by Vulcan Value Partners LLC

Key Points

• Vulcan Value Partners trimmed its Visa stake by 3.2% in the fourth quarter, selling 23,831 shares and leaving it with 727,685 shares worth about $255.2 million.
• Visa reported strong quarterly results, with EPS of $3.31 beating estimates of $3.10 and revenue of $11.23 billion topping expectations. Revenue rose 17.1% year over year.
• The company announced a $20 billion share buyback and a quarterly dividend of $0.67 per share, while analysts mostly remain bullish with a consensus Buy rating and an average price target of $386.70.

Vulcan Value Partners LLC reduced its stake in shares of Visa Inc. (NYSE:V - Free Report) by 3.2% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 727,685 shares of the credit-card processor's stock after selling 23,831 shares during the period. Visa accounts for 4.6% of Vulcan Value Partners LLC's investment portfolio, making the stock its 11th biggest holding. Vulcan Value Partners LLC's holdings in Visa were worth $255,183,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also modified their holdings of the stock. Vanguard Group Inc. grew its holdings in shares of Visa by 0.7% during the 4th quarter. Vanguard Group Inc. now owns 160,975,832 shares of the credit-card processor's stock valued at $56,455,834,000 after acquiring an additional 1,054,343 shares in the last quarter. Geode Capital Management LLC lifted its stake in shares of Visa by 0.9% in the 4th quarter. Geode Capital Management LLC now owns 44,042,586 shares of the credit-card processor's stock valued at $15,411,395,000 after purchasing an additional 388,996 shares during the last quarter. Capital World Investors lifted its stake in shares of Visa by 0.8% in the 3rd quarter. Capital World Investors now owns 24,792,246 shares of the credit-card processor's stock valued at $8,463,484,000 after purchasing an additional 193,288 shares during the last quarter. Ameriprise Financial Inc. lifted its stake in shares of Visa by 4.2% in the 3rd quarter. Ameriprise Financial Inc. now owns 13,114,674 shares of the credit-card processor's stock valued at $4,475,403,000 after purchasing an additional 530,995 shares during the last quarter. Finally, Legal & General Group Plc lifted its stake in shares of Visa by 3.3% in the 3rd quarter. Legal & General Group Plc now owns 12,458,913 shares of the credit-card processor's stock valued at $4,253,224,000 after purchasing an additional 399,845 shares during the last quarter. 82.15% of the stock is currently owned by hedge funds and other institutional investors.

Key Stories Impacting Visa

Here are the key news stories impacting Visa this week:

• Positive Sentiment: Visa expanded its Commercial Solutions Hub and integrated Visa Accounts Receivable Manager to make virtual card adoption easier for issuers and suppliers, supporting growth in its commercial payments business. Visa Expands Commercial Solutions Hub to Promote Virtual Card Use
• Positive Sentiment: Visa’s partnership with PingPong adds another cross-border B2B payment use case, enabling commercial card payouts in more than 170 countries and potentially increasing transaction volume. Can Visa's New PingPong Deal Unlock B2B Payment Growth?
• Positive Sentiment: Visa is also being highlighted as a major beneficiary of crypto-linked card growth, with analysts saying it captures about 90% of crypto card transactions through partnerships, signaling optional upside from new payment rails. Crypto card monthly transaction volume surges 230% from 2025
• Positive Sentiment: Visa’s work on agentic commerce with Highnote suggests it is positioning itself for AI-initiated payments, which could create a new long-term payments channel. Highnote Collaborates with Visa on Agentic Commerce for AI-Initiated Payments
• Neutral Sentiment: Several articles point to broader industry momentum in digital and AI-enabled commerce, which is supportive for Visa’s long-term narrative but does not represent a direct financial update. Card Networks Use Trust and Identity to Build Agentic Commerce
• Neutral Sentiment: Investors are also seeing steady positive commentary after Visa’s earnings beat, including a reaffirmed Overweight rating and a higher price target from Cantor Fitzgerald, which helps support sentiment. Cantor Fitzgerald Reaffirms Overweight Rating on Visa (V) After Earnings Beat

Wall Street Analyst Weigh In

V has been the subject of several analyst reports. Cantor Fitzgerald reaffirmed an "overweight" rating and issued a $400.00 price objective on shares of Visa in a research note on Wednesday, April 29th. Oppenheimer reaffirmed an "outperform" rating and issued a $403.00 price objective (up from $391.00) on shares of Visa in a research note on Wednesday, April 29th. UBS Group lifted their price objective on shares of Visa from $390.00 to $410.00 and gave the company a "buy" rating in a research note on Wednesday, April 29th. Citigroup reduced their price objective on shares of Visa from $450.00 to $400.00 and set a "buy" rating for the company in a research note on Tuesday, April 14th. Finally, Rothschild & Co Redburn set a $385.00 price objective on shares of Visa in a research note on Wednesday, January 28th. Six equities research analysts have rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating and three have given a Hold rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of "Buy" and an average price target of $386.70.

Visa Stock Up 0.4%

Visa stock opened at $327.71 on Thursday. The firm has a market cap of $587.83 billion, a price-to-earnings ratio of 28.55, a P/E/G ratio of 1.74 and a beta of 0.78. The company has a debt-to-equity ratio of 0.64, a current ratio of 1.09 and a quick ratio of 1.09. Visa Inc. has a fifty-two week low of $293.89 and a fifty-two week high of $375.51. The firm has a fifty day moving average price of $313.98 and a two-hundred day moving average price of $325.11.

Visa (NYSE:V - Get Free Report) last released its earnings results on Tuesday, April 28th. The credit-card processor reported $3.31 earnings per share for the quarter, topping analysts' consensus estimates of $3.10 by $0.21. The firm had revenue of $11.23 billion during the quarter, compared to analyst estimates of $10.75 billion. Visa had a net margin of 51.68% and a return on equity of 65.00%. The business's revenue was up 17.1% on a year-over-year basis. During the same quarter in the previous year, the business earned $2.76 EPS. As a group, analysts forecast that Visa Inc. will post 13.09 earnings per share for the current year.

Visa Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Monday, June 1st. Shareholders of record on Tuesday, May 12th will be given a dividend of $0.67 per share. The ex-dividend date of this dividend is Tuesday, May 12th. This represents a $2.68 dividend on an annualized basis and a yield of 0.8%. Visa's payout ratio is currently 23.34%.

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

Insiders Place Their Bets

In other Visa news, CEO Ryan Mcinerney sold 31,455 shares of the business's stock in a transaction on Wednesday, April 29th. The shares were sold at an average price of $340.14, for a total transaction of $10,699,103.70. Following the completion of the transaction, the chief executive officer owned 15,174 shares of the company's stock, valued at $5,161,284.36. The trade was a 67.46% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Chris Suh sold 10,639 shares of the business's stock in a transaction on Tuesday, May 12th. The stock was sold at an average price of $324.81, for a total transaction of $3,455,653.59. Following the transaction, the chief financial officer directly owned 9,872 shares of the company's stock, valued at approximately $3,206,524.32. This represents a 51.87% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 42,744 shares of company stock valued at $14,356,010 in the last quarter. Insiders own 0.12% of the company's stock.

Visa 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.

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