Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionBokf, Na
Latest Disclosed Ownership99,401 shares
Latest Disclosed Value $ 30,042,958
Bokf, Na reports 2.84% decrease in ownership of V / Visa Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 99,401 shares of Visa Inc. (CH:V) valued at $30,042,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 102,302 shares of Visa Inc.. This represents a change in shares of -2.84% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F VISA INC- SHARES common 92826C839 99,401 -2,901 -2.84 30,043 -16.27 0.3538
2026-02-03 2025-12-31 13F VISA INC- SHARES common 92826C839 102,302 -10,305 -9.15 35,878 -6.67 0.5491
2025-11-13 2025-09-30 13F VISA INC- SHARES common 92826C839 112,607 7,842 7.49 38,442 3.35 0.5783
2025-08-12 2025-06-30 13F VISA INC- SHARES common 92826C839 104,765 24,906 31.19 37,197 32.90 0.6024
2025-05-13 2025-03-31 13F VISA INC- SHARES common 92826C839 79,859 -6,642 -7.68 27,987 5.15 0.4949
2025-02-14 2024-12-31 13F VISA INC- SHARES common 92826C839 86,501 1,140 1.34 26,617 12.63 0.4497
2024-11-14 2024-09-30 13F VISA INC- SHARES common 92826C839 85,361 -2,235 -2.55 23,633 2.79 0.4194
2024-08-08 2024-06-30 13F VISA COM CL A 92826C839 87,596 -3,607 -3.95 22,991 -9.41 0.4127
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 91,203 -8,611 -8.63 25,380 -2.34 0.4621
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 99,814 -500 -0.50 25,987 10.19 0.5089
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 100,314 -3,723 -3.58 23,584 -4.55 0.5198
2023-08-21 2023-06-30 13F VISA COM CL A 92826C839 104,037 -1,880 -1.77 24,707 3.46 0.5032
2023-05-11 2023-03-31 13F VISA COM CL A 92826C839 105,917 -6,910 -6.12 23,880 1.87 0.4997
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 112,827 -3,497 -3.01 23,441 13.43 0.4326
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 116,324 2,606 2.29 20,665 -7.70 0.4182
2022-08-11 2022-06-30 13F VISA COM CL A 92826C839 113,718 524 0.46 22,390 -10.81 0.4292
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 113,194 -4,492 -3.82 25,103 -1.57 0.4137
2022-03-11 2021-12-31 13F VISA COM CL A 92826C839 117,686 -4,201 -3.45 25,504 -6.07 0.3946
2021-11-10 2021-09-30 13F VISA COM CL A 92826C839 121,887 -4,141 -3.29 27,151 1.75 0.4668
2021-04-21 2021-03-31 13F VISA COM CL A 92826C839 126,028 -10,909 -7.97 26,684 -10.91 0.4853
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 136,937 13,169 10.64 29,952 21.02 0.5715
2020-10-30 2020-09-30 13F VISA COM CL A 92826C839 123,768 -2,271 -1.80 24,750 1.66 0.5437
2020-08-12 2020-06-30 13F VISA COM CL A 92826C839 126,039 12,640 11.15 24,347 33.26 0.5726
2020-05-13 2020-03-31 13F VISA COM CL A 92826C839 113,399 -7,985 -6.58 18,270 -19.90 0.5264
2020-02-12 2019-12-31 13F VISA COM CL A 92826C839 121,384 430 0.36 22,808 9.63 0.5155
2019-11-13 2019-09-30 13F VISA COM CL A 92826C839 120,954 -8,112 -6.29 20,805 -7.12 0.5011
2019-08-14 2019-06-30 13F VISA COM CL A 92826C839 129,066 6,312 5.14 22,399 16.83 0.5381
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 122,754 15,064 13.99 19,173 34.94 0.4590
2019-02-13 2018-12-31 13F VISA COM CL A 92826C839 107,690 -1,938 -1.77 14,209 -13.64 0.4065
2018-11-13 2018-09-30 13F VISA COM CL A 92826C839 109,628 1,212 1.12 16,454 14.58 0.4130
2018-08-13 2018-06-30 13F VISA COM CL A 92826C839 108,416 224 0.21 14,360 10.96 0.3865
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 108,192 12,012 12.49 12,942 18.01 0.3676
2018-02-14 2017-12-31 13F VISA COM CL A 92826C839 96,180 -590 -0.61 10,967 7.69 0.3021
2017-11-14 2017-09-30 13F VISA COM CL A 92826C839 96,770 6,894 7.67 10,184 20.82 0.2957
2017-08-14 2017-06-30 13F VISA COM CL A 92826C839 89,876 3,062 3.53 8,429 9.24 0.2652
2017-05-15 2017-03-31 13F VISA COM CL A 92826C839 86,814 3,349 4.01 7,716 18.49 0.2408
2017-02-14 2016-12-31 13F VISA COM CL A 92826C839 83,465 5,290 6.77 6,512 0.73 0.2142
2016-11-10 2016-09-30 13F VISA COM CL A 92826C839 78,175 -42,531 -35.24 6,465 -27.79 0.2140
2016-08-12 2016-06-30 13F VISA COM CL A 92826C839 120,706 -6,454 -5.08 8,953 -7.94 0.3155
2016-05-13 2016-03-31 13F VISA COM CL A 92826C839 127,160 -13,386 -9.52 9,725 -10.77 0.3515
2016-02-09 2015-12-31 13F VISA COM CL A 92826C839 140,546 2,008 1.45 10,899 12.94 0.3941
2015-11-13 2015-09-30 13F VISA COM CL A 92826C839 138,538 12,886 10.26 9,650 14.38 0.3632
2015-08-13 2015-06-30 13F VISA COM CL A 92826C839 125,652 -2,186 -1.71 8,437 0.90 0.2864
2015-05-14 2015-03-31 13F VISA COM CL A 92826C839 127,838 99,618 353.00 8,362 13.00 0.2815
2015-02-12 2014-12-31 13F VISA COM CL A 92826C839 28,220 -994 -3.40 7,400 18.72 0.2554
2014-11-13 2014-09-30 13F VISA COM CL A 92826C839 29,214 -1,703 -5.51 6,233 -4.33 0.2083
2014-08-14 2014-06-30 13F VISA COM CL A 92826C839 30,917 -7,370 -19.25 6,515 -21.16 0.2091
2014-05-14 2014-03-31 13F VISA COM CL A 92826C839 38,287 -1,199 -3.04 8,264 -6.02 0.2739
2014-02-14 2013-12-31 13F VISA COM CL A 92826C839 39,486 -3,714 -8.60 8,793 6.50 0.2946
2013-11-12 2013-09-30 13F VISA COM CL A 92826C839 43,200 -5,482 -11.26 8,256 -7.20 0.2998
2013-08-14 2013-06-30 13F VISA COM CL A 92826C839 48,682 48,682 8,897 0.3361
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.