Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership8,426 shares
Latest Disclosed Value $ 2,546,670
Oakworth Capital, Inc. reports 5.10% increase in ownership of V / Visa Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 8,426 shares of Visa Inc. (CH:V) valued at $2,546,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 8,017 shares of Visa Inc.. This represents a change in shares of 5.10% 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)
2026-04-24 2026-03-31 13F VISA INC SR NT COMMON STOCK 92826C839 8,426 409 5.10 2,547 -9.43 0.1348
2026-01-30 2025-12-31 13F VISA INC COM CL A COMMON STOCK 92826C839 8,017 290 3.75 2,812 6.60 0.1535
2025-11-04 2025-09-30 13F VISA INC COM CL A COMMON STOCK 92826C839 7,727 359 4.87 2,638 0.80 0.1524
2025-07-17 2025-06-30 13F VISA INC COM CL A COMMON STOCK 92826C839 7,368 420 6.04 2,616 7.48 0.1686
2025-04-24 2025-03-31 13F VISA INC COM CL A COMMON STOCK 92826C839 6,948 -2,440 -25.99 2,435 -17.94 0.1696
2025-01-27 2024-12-31 13F VISA COMMON STOCK 92826C839 9,388 306 3.37 2,967 18.78 0.2041
2024-10-21 2024-09-30 13F VISA COMMON STOCK 92826C839 9,082 -96 -1.05 2,497 3.70 0.1731
2024-07-19 2024-06-30 13F VISA COMMON STOCK 92826C839 9,178 435 4.98 2,409 -1.27 0.1760
2024-04-22 2024-03-31 13F VISA COMMON STOCK 92826C839 8,743 -125 -1.41 2,440 5.68 0.1837
2024-01-31 2023-12-31 13F VISA COMMON STOCK 92826C839 8,868 341 4.00 2,309 17.70 0.1851
2023-10-31 2023-09-30 13F VISA COMMON STOCK 92826C839 8,527 -44 -0.51 1,961 -3.64 0.1783
2023-07-28 2023-06-30 13F VISA COMMON STOCK 92826C839 8,571 99 1.17 2,035 6.54 0.1730
2023-05-02 2023-03-31 13F VISA COMMON STOCK 92826C839 8,472 -21 -0.25 1,910 8.28 0.1708
2023-02-03 2022-12-31 13F VISA COMMON STOCK 92826C839 8,493 -63 -0.74 1,765 16.05 0.1693
2022-10-31 2022-09-30 13F VISA COMMON STOCK 92826C839 8,556 0 0.00 1,520 -9.79 0.1681
2022-08-05 2022-06-30 13F VISA COMMON STOCK 92826C839 8,556 -1,258 -12.82 1,685 -22.56 0.1695
2022-04-11 2022-03-31 13F VISA COMMON STOCK 92826C839 9,814 1,368 16.20 2,176 18.91 0.1874
2022-02-07 2021-12-31 13F VISA COMMON STOCK 92826C839 8,446 -233 -2.68 1,830 -5.38 0.1556
2021-11-10 2021-09-30 13F VISA COMMON STOCK 92826C839 8,679 226 2.67 1,934 -2.18 0.1868
2021-07-20 2021-06-30 13F VISA COMMON STOCK 92826C839 8,453 108 1.29 1,977 11.88 0.1970
2021-04-30 2021-03-31 13F VISA COMMON STOCK 92826C839 8,345 -30 -0.36 1,767 -3.55 0.2007
2021-02-12 2020-12-31 13F VISA COMMON STOCK 92826C839 8,375 24 0.29 1,832 9.70 0.2373
2020-11-09 2020-09-30 13F VISA COMMON STOCK 92826C839 8,351 62 0.75 1,670 4.24 0.2708
2020-08-11 2020-06-30 13F VISA COMMON STOCK 92826C839 8,289 373 4.71 1,602 25.65 0.2878
2020-05-07 2020-03-31 13F VISA COMMON STOCK 92826C839 7,916 914 13.05 1,275 -5.13 0.2995
2020-01-31 2019-12-31 13F VISA COMMON STOCK 92826C839 7,002 933 15.37 1,344 28.74 0.2359
2019-11-13 2019-09-30 13F VISA COMMON STOCK 92826C839 6,069 -280 -4.41 1,044 -5.26 0.2025
2019-08-02 2019-06-30 13F VISA COMMON STOCK 92826C839 6,349 580 10.05 1,102 22.31 0.2100
2019-05-06 2019-03-31 13F VISA COMMON STOCK 92826C839 5,769 0 0.00 901 18.40 0.1845
2019-02-13 2018-12-31 13F VISA COMMON STOCK 92826C839 5,769 -330 -5.41 761 -16.92 0.1734
2018-10-25 2018-09-30 13F VISA COMMON STOCK 92826C839 6,099 0 0.00 916 13.37 0.1831
2018-08-07 2018-06-30 13F VISA COMMON STOCK 92826C839 6,099 2,960 94.30 808 102.51 0.1677
2018-05-09 2018-03-31 13F VISA COMMON STOCK 92826C839 3,139 177 5.98 399 19.82 0.0953
2018-01-22 2017-12-31 13F VISA COMMON STOCK 92826C839 2,962 -1,200 -28.83 333 -22.74 0.0784
2017-11-08 2017-09-30 13F VISA COMMON STOCK 92826C839 4,162 280 7.21 431 18.41 0.1107
2017-07-31 2017-06-30 13F VISA COMMON STOCK 92826C839 3,882 0 0.00 364 5.51 0.0997
2017-04-26 2017-03-31 13F VISA COMMON STOCK 92826C839 3,882 0 0.00 345 15.00 0.0999
2017-01-27 2016-12-31 13F VISA COMMON STOCK 92826C839 3,882 0 0.00 300 -6.54 0.0986
2016-10-24 2016-09-30 13F VISA COMMON STOCK 92826C839 3,882 -1,278 -24.77 321 -21.13 0.1112
2016-07-20 2016-06-30 13F VISA COMMON STOCK 92826C839 5,160 2,726 112.00 407 118.82 0.1523
2016-05-13 2016-03-31 13F VISA COMMON STOCK 92826C839 2,434 160 7.04 186 5.68 0.0743
2016-01-26 2015-12-31 13F VISA COMMON STOCK 92826C839 2,274 110 5.08 176 16.56 0.0732
2015-10-29 2015-09-30 13F VISA COMMON STOCK 92826C839 2,164 0 0.00 151 -7.36 0.0795
2015-08-14 2015-06-30 13F/A-1 VISA COMMON STOCK 92826C839 2,164 0 0.00 163 13.99 0.0772
2015-07-14 2015-06-30 13F VISA COMMON STOCK 92826C839 541 114
2015-05-12 2015-03-31 13F VISA COMMON STOCK 92826C839 2,164 1,623 300.00 143 0.70 0.0661
2015-02-24 2014-12-31 13F VISA COMMON STOCK 92826C839 541 0 0.00 142 23.48 0.0735
2014-10-09 2014-09-30 13F VISA COMMON STOCK 92826C839 541 0 0.00 115 0.88 0.0675
2014-07-14 2014-06-30 13F VISA COMMON STOCK 92826C839 541 0 0.00 114 -2.56 0.0693
2014-04-10 2014-03-31 13F VISA COMMON STOCK 92826C839 541 0 0.00 117 -2.50 0.0766
2014-01-27 2013-12-31 13F VISA COMMON STOCK 92826C839 541 541 120 0.0848
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.