Marathon Asset Management 13F: Cuts Visa (V) Stake by $14M
Key Points
- Marathon Asset Management's stake in Visa is now valued at about $42.7 million, which is roughly 3.38% of its total reported holdings.
- Marathon Asset Management held 118,834 $V shares at quarter end, down 24.77% from the prior quarter.
- The fund's reduction of 39,122 shares represents a 24.8% decrease from its previous position of 157,956 shares.
- Visa's stock recently traded around $404.16, slightly below its October 23 closing price of $407.92.
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On October 26, 2026, Marathon Asset Management reduced its position in Visa Inc. (V) by 39,122 shares, bringing its total to 118,834 shares. The information comes from the fund's latest Form 13F filing with the SEC.
V
Visa Inc.
What Changed in Marathon Asset Management's Visa Position
Marathon Asset Management's stake in Visa decreased by 39,122 shares, which is a 24.8% reduction. The total value of its holdings in Visa is now about $42.7 million, making up 3.38% of its entire investment portfolio, where it ranks 10th among 76 positions.
Where Visa Fits in Marathon Asset Management's Portfolio
Visa represents a smaller portion of Marathon's overall investments following this cut.
Other Institutional Activity in Visa
Several other funds have also adjusted their positions in Visa recently. Tokio Marine Asset Management trimmed its stake by 3,797 shares, leaving it with 146,282 shares valued at about $52.6 million. Meanwhile, TCI Fund Management Ltd increased its holdings by 27,420 shares, bringing its total to over 30.4 million shares worth approximately $12.3 billion.
Visa Inc. Stock Down 2.5%
Visa shares closed at $407.92 on October 23, 2026, and recently traded around $404.16, which is about 0.9% below the previous closing price. This slight decline may reflect broader market trends or investor sentiment.
Recent Earnings
Visa reported trailing twelve-month revenue of approximately $44.5 billion, with a net margin of 50.8% and a return on equity of 61.2%. The next earnings report is scheduled for October 27, 2026, which could provide further insights into the company's financial health.
Insider Buying and Selling at Visa Inc.
Recent insider activity includes several sales by CEO Ryan McInerney and General Counsel Julie B Rottenberg. On August 21, 2026, McInerney sold 5,875 shares at an average price of $367.87, totaling about $2.16 million. On August 31, Rottenberg sold 2,028 shares at $381.35 for approximately $773,378. These transactions suggest that insiders continue to adjust their holdings.
Analysts Set New Price Targets
On October 26, 2026, Susquehanna maintained a positive rating on Visa with a price target of $480. Earlier, on October 23, Truist Securities also maintained a Buy rating with a target of $443. The consensus among analysts remains favorable, reflecting confidence in Visa's growth potential.
About Visa Inc.
Visa Inc. operates as a payment technology company, facilitating electronic payment transactions worldwide. The company manages VisaNet, a network that processes payment transactions, making it a key player in the financial services sector.
Bottom Line
Investors should keep an eye on Visa's upcoming earnings report on October 27, 2026, for insights into its performance. Additionally, watch for any further changes in institutional holdings as the market evolves, especially following significant adjustments like those from Marathon Asset Management.
Related Filing Alerts
Source: Marathon Asset Management's 13F filing on $V (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts