Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionEastern Bank
Latest Disclosed Ownership313,322 shares
Latest Disclosed Value $ 94,698,407
Eastern Bank reports 5.76% decrease in ownership of V / Visa Inc.

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 313,322 shares of Visa Inc. (CH:V) valued at $94,698,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 332,480 shares of Visa Inc.. This represents a change in shares of -5.76% 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)
2026-04-07 2026-03-31 13F VISA COM CL A 92826C839 313,322 -19,158 -5.76 94,698 -18.79 1.4829
2026-01-14 2025-12-31 13F VISA COM CL A 92826C839 332,480 -1,634 -0.49 116,604 2.23 2.0121
2025-10-27 2025-09-30 13F VISA COM CL A 92826C839 334,114 -5,890 -1.73 114,060 -5.52 2.0264
2025-07-24 2025-06-30 13F VISA COM CL A 92826C839 340,004 -3,621 -1.05 120,718 0.24 2.2981
2025-05-08 2025-03-31 13F VISA COM CL A 92826C839 343,625 9,565 2.86 120,427 14.07 2.3581
2025-01-13 2024-12-31 13F VISA COM CL A 92826C839 334,060 6,070 1.85 105,576 17.07 1.9619
2024-10-21 2024-09-30 13F VISA COM CL A 92826C839 327,990 217,852 197.80 90,181 211.97 1.6156
2024-07-23 2024-06-30 13F VISA COMMON STOCKS 92826C839 110,138 957 0.88 28,908 -5.13 1.1676
2024-05-09 2024-03-31 13F VISA COMMON STOCKS 92826C839 109,181 -2,096 -1.88 30,470 5.17 1.2684
2024-01-25 2023-12-31 13F VISA COMMON STOCKS 92826C839 111,277 658 0.59 28,971 13.87 1.3153
2023-10-17 2023-09-30 13F VISA COMMON STOCKS 92826C839 110,619 -40 -0.04 25,443 -3.18 1.2641
2023-07-19 2023-06-30 13F VISA COMMON STOCKS 92826C839 110,659 15,975 16.87 26,279 23.10 1.2495
2023-04-19 2023-03-31 13F VISA COMMON STOCKS 92826C839 94,684 -779 -0.82 21,347 7.63 1.0725
2023-01-24 2022-12-31 13F VISA COMMON STOCKS 92826C839 95,463 -340 -0.35 19,833 16.53 1.0585
2022-10-19 2022-09-30 13F VISA COMMON STOCKS 92826C839 95,803 -572 -0.59 17,019 -10.31 0.9715
2022-07-20 2022-06-30 13F VISA COMMON STOCKS 92826C839 96,375 -1,153 -1.18 18,975 -12.27 1.0094
2022-04-21 2022-03-31 13F VISA COMMON STOCKS 92826C839 97,528 -11,762 -10.76 21,629 -8.68 1.0028
2022-01-26 2021-12-31 13F VISA COMMON STOCKS 92826C839 109,290 2,314 2.16 23,684 -0.60 1.0330
2021-10-19 2021-09-30 13F VISA COMMON STOCKS 92826C839 106,976 87 0.08 23,828 -4.66 1.1509
2021-07-20 2021-06-30 13F VISA COMMON STOCKS 92826C839 106,889 55 0.05 24,992 10.49 1.2253
2021-04-27 2021-03-31 13F VISA COMMON STOCKS 92826C839 106,834 -10,136 -8.67 22,620 -11.59 1.2221
2021-01-20 2020-12-31 13F VISA COMMON STOCKS 92826C839 116,970 109 0.09 25,585 9.48 1.4325
2020-10-30 2020-09-30 13F VISA COMMON STOCKS 92826C839 116,861 -286 -0.24 23,369 3.27 1.4307
2020-09-01 2020-06-30 13F/A-1 VISA COMMON STOCKS 92826C839 117,147 -2,931 -2.44 22,629 16.96 1.4719
2020-07-21 2020-06-30 13F VISA COMMON STOCKS 92826C839 117,147 -2,931 22,629 1,471,912.1003
2020-04-27 2020-03-31 13F VISA COMMON STOCKS 92826C839 120,078 -9,178 -7.10 19,347 -20.34 1.4404
2020-02-04 2019-12-31 13F VISA COMMON STOCKS 92826C839 129,256 284 0.22 24,288 9.48 1.4106
2019-11-04 2019-09-30 13F VISA COMMON STOCKS 92826C839 128,972 2,185 1.72 22,185 0.83 1.3837
2019-07-24 2019-06-30 13F VISA COMMON STOCKS 92826C839 126,787 687 0.54 22,003 11.72 1.3996
2019-04-18 2019-03-31 13F VISA COMMON STOCKS 92826C839 126,100 -22,185 -14.96 19,695 0.67 1.3202
2019-01-18 2018-12-31 13F VISA COMMON STOCKS 92826C839 148,285 275 0.19 19,564 -11.93 1.4612
2018-10-16 2018-09-30 13F VISA COMMON STOCKS 92826C839 148,010 -189 -0.13 22,214 13.18 1.4492
2018-07-18 2018-06-30 13F VISA COMMON STOCKS 92826C839 148,199 -2,492 -1.65 19,628 8.89 1.3410
2018-04-09 2018-03-31 13F VISA COMMON STOCKS 92826C839 150,691 -11,245 -6.94 18,025 -2.38 1.2606
2018-01-22 2017-12-31 13F VISA COMMON STOCKS 92826C839 161,936 435 0.27 18,464 8.63 1.2375
2017-10-24 2017-09-30 13F VISA COMMON STOCKS 92826C839 161,501 -364 -0.22 16,997 11.97 1.2036
2017-07-26 2017-06-30 13F VISA COMMON STOCKS 92826C839 161,865 -4,090 -2.46 15,180 2.92 1.1173
2017-04-17 2017-03-31 13F VISA COMMON STOCKS 92826C839 165,955 -10,236 -5.81 14,749 7.30 1.1131
2017-01-18 2016-12-31 13F VISA COMMON STOCKS 92826C839 176,191 -2,256 -1.26 13,746 -6.85 1.0697
2016-10-17 2016-09-30 13F VISA COMMON STOCKS 92826C839 178,447 -40,409 -18.46 14,757 -9.09 1.1861
2016-07-15 2016-06-30 13F VISA COMMON STOCKS 92826C839 218,856 -127 -0.06 16,232 -3.08 1.3112
2016-04-14 2016-03-31 13F VISA COMMON STOCKS 92826C839 218,983 4,066 1.89 16,748 0.49 1.3658
2016-01-20 2015-12-31 13F VISA COMMON STOCKS 92826C839 214,917 424 0.20 16,667 11.54 1.3875
2015-10-16 2015-09-30 13F VISA COMMON STOCKS 92826C839 214,493 -43,685 -16.92 14,942 -13.81 1.3027
2015-07-16 2015-06-30 13F VISA COMMON STOCKS 92826C839 258,178 -4,892 -1.86 17,336 0.75 1.4002
2015-04-17 2015-03-31 13F VISA COMMON STOCKS 92826C839 263,070 193,373 277.45 17,207 -5.84 1.3781
2015-01-12 2014-12-31 13F VISA COMMON STOCKS 92826C839 69,697 434 0.63 18,275 23.66 1.4504
2014-10-15 2014-09-30 13F VISA COMMON STOCKS 92826C839 69,263 902 1.32 14,778 2.59 1.1943
2014-07-16 2014-06-30 13F VISA COMMON STOCKS 92826C839 68,361 -10,067 -12.84 14,405 -14.91 1.1665
2014-04-17 2014-03-31 13F VISA COMMON STOCKS 92826C839 78,428 -1,510 -1.89 16,930 -4.89 1.4263
2014-01-21 2013-12-31 13F VISA COMMON STOCKS 92826C839 79,938 -1,997 -2.44 17,800 13.69 1.5167
2013-10-18 2013-09-30 13F VISA COMMON STOCKS 92826C839 81,935 -2,441 -2.89 15,657 1.53 1.4359
2013-08-09 2013-06-30 13F VISA COMMON STOCKS 92826C839 84,376 84,376 15,421 1.4345
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.