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V
LONGINSIDER SELLVISA INC
Funds
8
Score
10.25
vs SPY
-8.1%
Stock return (since Q-end)
+8.2%
SPY return (since Q-end)
+16.3%
Current price
$326.36
News Summary
PositiveVisa delivered a strong Q2 FY2026 earnings beat with 17% YoY revenue growth, 20% EPS growth, and expanded 54% profit margins, while aggressively returning $9.2B to shareholders and raising full-year guidance. However, significant headwinds include an ongoing DOJ antitrust lawsuit with aggressive discovery phases through 2027, a blocked Mexico acquisition due to regulatory concerns, potential interchange fee compression from reintroduced Credit Card Competition Act, and international regulatory pressure on cross-border fees and data sovereignty.
Red flags
- •DOJ antitrust lawsuit alleging monopolization of U.S. debit networks with fact discovery through October 2026 and expert discovery through April 2027
- •Prosa Mexico acquisition blocked by regulators citing competition and data concerns, signaling increased M&A regulatory scrutiny
- •Credit Card Competition Act reintroduced in January 2026, potentially forcing alternative routing and compressing interchange fees
- •International regulatory pressure including PSD3 in Europe, UK PSR rulings tightening cross-border fees, and data sovereignty requirements in EU and India
- •UBS lowered price target from $425 to $390 on April 1, 2026
Funds Buying (8)
| Fund | Manager | Shares Held | ∆ Shares | Position Value | QoQ | Status |
|---|---|---|---|---|---|---|
| TCI Fund Management | Chris Hohn | 30.5M | +30.5M | $9208.7B | — | NEW |
| Viking Global | Andreas Halvorsen | 6.3M | +2.3M | $1912.6B | +59% | Existing |
| ValueAct Holdings | Mason Morfit | 2.3M | +598K | $700.1B | +35% | Existing |
| Maverick Capital | Lee Ainslie | 807K | +30K | $243.9B | +4% | Existing |
| Point72 | Steve Cohen | 759K | +759K | $229.4B | — | NEW |
| Coatue Management | Philippe Laffont | 719K | +719K | $217.2B | — | NEW |
| Lone Pine Capital | Steve Mandel | 93K | +78K | $28.0B | +510% | Existing |
| Baupost Group | Seth Klarman | 701K | +701K | $212M | — | NEW |
Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter.
Insider Activity
| Name | Title | Type | Shares | Price | Value | Filed |
|---|---|---|---|---|---|---|
| Suh Chris | CHIEF FINANCIAL OFFICER | SELL | 11K | $324.81 | $3.46M | 2026-05-12 |
| MCINERNEY RYAN | Chief Executive Officer | SELL | 31K | $340.14 | $10.70M | 2026-04-29 |