Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership24,945 shares
Latest Disclosed Value $ 7,539,376
Intrust Bank Na reports 2.06% decrease in ownership of V / Visa Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 24,945 shares of Visa Inc. (CH:V) valued at $7,539,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,469 shares of Visa Inc.. This represents a change in shares of -2.06% 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)
2026-05-06 2026-03-31 13F VISA COM CL A 92826C839 24,945 -524 -2.06 7,539 -15.60 0.3219
2026-02-06 2025-12-31 13F VISA COM CL A 92826C839 25,469 -87 -0.34 8,932 2.38 0.7397
2025-11-10 2025-09-30 13F VISA COM CL A 92826C839 25,556 -664 -2.53 8,724 -6.28 0.7257
2025-08-11 2025-06-30 13F VISA COM CL A 92826C839 26,220 590 2.30 9,309 3.64 0.8251
2025-05-09 2025-03-31 13F VISA COM CL A 92826C839 25,630 319 1.26 8,982 12.29 0.8882
2025-02-12 2024-12-31 13F VISA COM CL A 92826C839 25,311 268 1.07 7,999 16.18 0.8109
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 25,043 92 0.37 6,886 5.15 0.6888
2024-08-08 2024-06-30 13F VISA COM CL A 92826C839 24,951 -200 -0.80 6,549 -6.71 0.6965
2024-05-09 2024-03-31 13F VISA COM CL A 92826C839 25,151 117 0.47 7,019 7.70 0.7519
2024-02-05 2023-12-31 13F VISA COM CL A 92826C839 25,034 393 1.59 6,518 15.00 0.7561
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 24,641 73 0.30 5,668 -2.86 0.7226
2023-08-10 2023-06-30 13F VISA COM CL A 92826C839 24,568 537 2.23 5,834 7.68 0.7074
2023-05-04 2023-03-31 13F VISA COM CL A 92826C839 24,031 1,872 8.45 5,418 17.71 0.6939
2023-02-10 2022-12-31 13F VISA COM CL A 92826C839 22,159 1,734 8.49 4,604 26.84 0.6386
2022-11-09 2022-09-30 13F VISA COM CL A 92826C839 20,425 -1,401 -6.42 3,629 -15.55 0.5594
2022-08-16 2022-06-30 13F VISA COM CL A 92826C839 21,826 356 1.66 4,297 -9.76 0.6211
2022-05-10 2022-03-31 13F VISA COM CL A 92826C839 21,470 513 2.45 4,762 4.87 0.4085
2022-05-10 2022-03-31 13F VISA COM CL A 92826C839 20,551 4,558
2022-02-03 2021-12-31 13F VISA COM CL A 92826C839 20,957 -1,688 -7.45 4,541 -9.97 0.5464
2021-11-04 2021-09-30 13F VISA COM CL A 92826C839 22,645 216 0.96 5,044 -3.81 0.6681
2021-08-05 2021-06-30 13F VISA COM CL A 92826C839 22,429 -481 -2.10 5,244 8.12 0.7080
2021-06-02 2021-03-31 13F VISA COM CL A 92826C839 22,910 -1,073 -4.47 4,850 -7.55 0.6979
2021-02-10 2020-12-31 13F VISA COM CL A 92826C839 23,983 -1,331 -5.26 5,246 3.63 0.7953
2020-11-05 2020-09-30 13F VISA COM CL A 92826C839 25,314 -977 -3.72 5,062 -0.32 0.8996
2020-08-05 2020-06-30 13F VISA COM CL A 92826C839 26,291 1,013 4.01 5,078 24.71 1.0097
2020-05-06 2020-03-31 13F VISA COM CL A 92826C839 25,278 725 2.95 4,072 -11.73 1.1356
2020-02-07 2019-12-31 13F VISA COM CL A 92826C839 24,553 -524 -2.09 4,613 6.96 1.0517
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 25,077 -1,063 -4.07 4,313 -4.92 1.0797
2019-08-12 2019-06-30 13F VISA COM CL A 92826C839 26,140 -169 -0.64 4,536 10.36 1.1049
2019-05-10 2019-03-31 13F VISA COM CL A 92826C839 26,309 824 3.23 4,110 22.25 1.0467
2019-02-06 2018-12-31 13F VISA COM CL A 92826C839 25,485 -340 -1.32 3,362 -13.26 0.9763
2018-11-09 2018-09-30 13F VISA COM CL A 92826C839 25,825 668 2.66 3,876 16.33 0.9839
2018-08-08 2018-06-30 13F VISA COM CL A 92826C839 25,157 -131 -0.52 3,332 10.15 0.9219
2018-05-03 2018-03-31 13F VISA COM CL A 92826C839 25,288 26 0.10 3,025 5.00 0.8721
2018-02-08 2017-12-31 13F VISA COM CL A 92826C839 25,262 246 0.98 2,881 9.46 0.8583
2017-11-06 2017-09-30 13F VISA COM CL A 92826C839 25,016 -186 -0.74 2,632 11.38 0.8603
2017-08-07 2017-06-30 13F VISA COM CL A 92826C839 25,202 179 0.72 2,363 6.25 0.8056
2017-05-04 2017-03-31 13F VISA COM CL A 92826C839 25,023 150 0.60 2,224 14.58 0.7861
2017-02-08 2016-12-31 13F VISA COM CL A 92826C839 24,873 572 2.35 1,941 -3.43 0.7358
2016-11-07 2016-09-30 13F VISA COM CL A 92826C839 24,301 -142 -0.58 2,010 10.87 0.8007
2016-08-03 2016-06-30 13F VISA COM CL A 92826C839 24,443 -4,594 -15.82 1,813 -18.33 0.7317
2016-05-04 2016-03-31 13F VISA COM CL A 92826C839 29,037 538 1.89 2,220 0.45 0.7955
2016-02-08 2015-12-31 13F VISA COM CL A 92826C839 28,499 -168 -0.59 2,210 10.67 0.8276
2015-11-04 2015-09-30 13F VISA COM CL A 92826C839 28,667 1,806 6.72 1,997 10.70 0.7594
2015-08-04 2015-06-30 13F VISA COM CL A 92826C839 26,861 210 0.79 1,804 3.50 0.6276
2015-05-05 2015-03-31 13F VISA COM CL A 92826C839 26,651 20,251 316.42 1,743 3.87 0.6148
2015-02-05 2014-12-31 13F VISA COM CL A 92826C839 6,400 589 10.14 1,678 35.43 0.6241
2014-11-05 2014-09-30 13F VISA COM CL A 92826C839 5,811 -232 -3.84 1,239 -2.67 0.4792
2014-08-14 2014-06-30 13F VISA COM CL A 92826C839 6,043 -497 -7.60 1,273 -9.84 0.4757
2014-04-28 2014-03-31 13F VISA COM CL A 92826C839 6,540 223 3.53 1,412 0.36 0.5816
2014-02-07 2013-12-31 13F VISA COM CL A 92826C839 6,317 -139 -2.15 1,407 14.02 0.6123
2013-11-06 2013-09-30 13F VISA COM CL A 92826C839 6,456 -2,121 -24.73 1,234 -21.30 0.5952
2013-08-06 2013-06-30 13F VISA COM CL A 92826C839 8,577 8,577 1,568 0.6955
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.