Visa Inc. Class A

V · Financials · United States United States

Visa Inc. Class A (V) is a US company in the Financials sector. The stock has its largest weight in XUFI (MSCI USA Financials), at 8.66%. Anyone who holds an ETF containing Visa also has an indirect stake in the company.

Data and Charts: Visa

Key Data for Visa

Held in24 ETFs
Highest weight8.66%
Indices13
SectorFinancials
CountryUnited States
ISINUS92826C8394
WKNA0NC7B

Data note 1

Visa Stock Price Chart

The Visa chart shows daily closing prices and is set to the current year by default. The stock is up 17.9% year to date and up 19.9% over twelve months. The last recorded close on October 30, 2026, was $413.59, at 99% of the 52-week range.

Price series from our database since Jul 11, 2024, 580 daily values.

Data note 2

Visa Stock Performance

Visa stock performance
Year to date+17.9%1 year+19.9%
1 month+15.1%3 months+13.0%
Calendar year 2025+11.0%
52W

Data note 3

Measured in euros, Visa is up 24.0% year to date and up 23.9% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Visa

What ETF Is Visa In?

Visa has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 13 indices. That puts the stock in more ETFs than 90.2% of the 4,341 stocks we track.

Data note 5

What ETF is Visa in
ETFIndexWeightper €1,000 in the ETF
XUFI / XUFNMSCI USA Financials8.66%€86.58
WFINMSCI World Financials4.67%€46.73
XDWFMSCI World Financials4.66%€46.60
CINDDow Jones4.64%€46.40
XDEQMSCI World Quality3.86%€38.63
2B7KMSCI World SRI3.12%€31.20
SPYL / SPY5S&P 5001.05%€10.54
SXR8S&P 5001.05%€10.50
XD9U / XD9DMSCI USA1.02%€10.22
SWWDMSCI World0.75%€7.50
SPPWMSCI World0.75%€7.50
EUNLMSCI World0.75%€7.50
XDWD / XDWLMSCI World0.75%€7.47
WIMIMSCI World IMI0.68%€6.76
XDEBMSCI World Minimum Volatility0.67%€6.70
IUSQMSCI ACWI0.67%€6.70
SPYYMSCI ACWI0.67%€6.65
SPYI / SPSAMSCI ACWI IMI0.54%€5.43
XDEWS&P 500 Equal Weight0.22%€2.18

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Visa, based on each fund's latest holdings list.

US-listed ETFs holding Visa (weight per latest SEC filing): VUG 1.54%, IVV 0.88%, SPY 0.88%, VOO 0.87%, VTI 0.77%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Visa Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Visa had a weight of 0.73% on Sep 30, 2019 and 0.75% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.89% on Mar 31, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Visa overlaps with the rest of a portfolio.

Which Tracked Investors Hold Visa?

Visa is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 5 tracked managers holding the stock, 4 added.

Tracked investors holding this stock
InvestorSharesValueQuarter
Viking Global Investors6,393,604$2.2Bincreased by 65,419
Tiger Global Management798,697$274Mnewly added
Baupost Group701,355$241Munchanged
Lone Pine Capital165,960$57Mincreased by 73,185
Bridgewater Associates81,537$28Mincreased by 56,365

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What Visa Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 1, 2026MCINERNEY RYAN Director, Officer, Chief Executive OfficerSell (plan)5,875$358.81

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to Visa

Stocks with ETF exposure similar to Visa
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Visa––+19.9%22.0%50.1%+11.3%
American Express Company23–-11.1%28.9%26.2%+6.4%
Cboe Global Markets Inc23–+41.7%29.3%––
Progressive Corporation23–+11.7%25.6%12.9%+16.3%
Willis Towers Watson Public Limited Company23–+2.3%25.6%16.5%-2.2%
Travelers Companies24–+46.2%23.1%12.9%+5.2%
Arch Capital Group23–+22.8%24.0%22.1%+14.3%
Moody's Corporation22–+3.1%26.7%31.9%+8.9%
Nasdaq22–+24.0%25.2%21.6%+11.6%

These stocks reach a portfolio through largely the same funds as Visa. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: Visa

Visa Key Financials

Revenue$40.0B
Net income$20.1B
Net margin50.1%
Revenue growth+11.3%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Sep 30, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Sep 202332.717.352.9%
FY ended Sep 202435.919.755.0%
FY ended Sep 202540.020.150.1%

Data note 11

Latest Patents Granted to Visa

In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Visa received 213 utility patents and 4 design patents. That is 0.066% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 3.0 years.

The five most recent utility patents granted to Visa
GrantedPatentTitleFiledTechnology field
US 12776905 B2Conditional offline interaction system and methodH04L Transmission of digital information
US 12775620 B2System, method, and computer program product for dynamic optimization of complex queries in data lakehouse query enginesG06F Electric digital data processing
US 12771680 B2System, method, and computer program product for managing computational cluster access to multiple domainsH04L Transmission of digital information
US 12770152 B2System and method for processing card not present transactionsG06Q IT for administration, commerce, finance and management
US 12770145 B2Method, system, and computer program product for community detectionG06Q IT for administration, commerce, finance and management

These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: Visa International Service Association and Visa U.S.A. Inc. Titles as published by the office; median time based on 124 patents with a known filing date.

The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.

Data note 12

Technical Analysis: Visa

Visa Risk Metrics

Max drawdown-20.8%
Annualized volatility22.0%

Data note 13

Below peak-0.2%
Beta to S&P 5000.26
Correlation to S&P 5000.15

The close on Oct 30, 2026, was 0.2% below the highest close since Jul 11, 2024. That high was reached on Oct 22, 2026. When the S&P 500 rose or fell 1%, Visa moved 0.26% on average in the same direction (past 252 trading days). The correlation of 0.15, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Visa.

Data note 14

What Visa Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 15

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