Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership811 shares
Latest Disclosed Value $ 245,180
BOK Financial Private Wealth, Inc. reports 30.98% decrease in ownership of V / Visa Inc.

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 811 shares of Visa Inc. (US:V) valued at $245,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,175 shares of Visa Inc.. This represents a change in shares of -30.98% during the quarter. The current value of the position is $253,356 USD.

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)
2026-05-12 2026-03-31 13F VISA COM CL A 92826C839 811 -364 -30.98 245 -40.53 0.0148
2026-02-06 2025-12-31 13F VISA COM CL A 92826C839 1,175 125 11.90 412 15.08 0.0252
2025-11-07 2025-09-30 13F VISA COM CL A 92826C839 1,050 -203 -16.20 359 -19.37 0.0226
2025-08-07 2025-06-30 13F VISA COM CL A 92826C839 1,253 -122 -8.87 445 -7.69 0.0297
2025-05-14 2025-03-31 13F VISA COM CL A 92826C839 1,375 94 7.34 482 19.06 0.0362
2025-02-07 2024-12-31 13F VISA COM CL A 92826C839 1,281 -172 -11.84 405 1.25 0.0294
2024-11-13 2024-09-30 13F VISA COM CL A 92826C839 1,453 8 0.55 399 5.28 0.0289
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 1,445 0 0.00 379 -5.96 0.0276
2024-05-01 2024-03-31 13F VISA COM CL A 92826C839 1,445 178 14.05 403 22.49 0.0300
2024-01-30 2023-12-31 13F VISA COM CL A 92826C839 1,267 502 65.62 330 86.93 0.0268
2023-10-13 2023-09-30 13F VISA COM CL A 92826C839 765 0 0.00 176 -2.76 0.0154
2023-08-08 2023-06-30 13F VISA COM CL A 92826C839 765 190 33.04 182 40.31 0.0148
2023-04-24 2023-03-31 13F VISA COM CL A 92826C839 575 15 2.68 130 11.21 0.0104
2023-02-02 2022-12-31 13F VISA COM CL A 92826C839 560 0 0.00 116 17.17 0.0097
2022-11-07 2022-09-30 13F/A-1 VISA COM CL A 92826C839 560 560 99 0.0089
2022-11-04 2022-09-30 13F VISA INC- SHARES COM 92826C839 2,820 2,820 485 0.0676
2022-08-15 2022-06-30 13F VISA INC- SHARES COM 92826C839 0 -7,730 -100.00 0 -100.00
2022-05-09 2022-03-31 13F VISA INC- SHARES COM 92826C839 7,730 2,869 59.02 1,714 62.77 0.1217
2022-02-15 2021-12-31 13F VISA INC- SHARES COM 92826C839 4,861 -367 -7.02 1,053 -9.61 0.0726
2021-11-15 2021-09-30 13F/A-1 VISA INC- SHARES COM 92826C839 5,228 767 17.19 1,165 11.70 0.0929
2021-11-09 2021-09-30 13F VISA INC- SHARES COM 92826C839 2,820 -1,641 485 0.0676
2021-08-03 2021-06-30 13F VISA INC- SHARES COM 92826C839 4,461 1,572 54.41 1,043 70.42 0.0849
2021-05-12 2021-03-31 13F VISA INC- SHARES COM 92826C839 2,889 342 13.43 612 9.87 0.0557
2021-02-01 2020-12-31 13F VISA INC- SHARES COM 92826C839 2,547 108 4.43 557 14.14 0.0530
2020-11-06 2020-09-30 13F VISA INC- SHARES COM 92826C839 2,439 -19 -0.77 488 2.74 0.0508
2020-08-13 2020-06-30 13F VISA INC- SHARES COM 92826C839 2,458 -359 -12.74 475 4.63 0.0497
2020-05-07 2020-03-31 13F VISA INC- SHARES COM 92826C839 2,817 185 7.03 454 -8.28 0.0551
2020-02-05 2019-12-31 13F VISA INC- SHARES COM 92826C839 2,632 -188 -6.67 495 2.06 0.0417
2019-11-08 2019-09-30 13F VISA INC- SHARES COM 92826C839 2,820 393 16.19 485 15.20 0.0676
2019-08-01 2019-06-30 13F Visa COM 92826C839 2,427 500 25.95 421 39.87 0.0615
2019-04-30 2019-03-31 13F Visa COM 92826C839 1,927 -570 -22.83 301 -8.51 0.0402
2019-02-13 2018-12-31 13F Visa COM 92826C839 2,497 2,497 329 0.0446
2018-08-08 2018-06-30 13F VISA COM CL A 92826C839 0 -2,899 -100.00 0 -100.00
2018-05-09 2018-03-31 13F VISA COM CL A 92826C839 2,899 -433 -13.00 347 -8.68 0.0572
2018-02-05 2017-12-31 13F VISA COM CL A 92826C839 3,332 -284 -7.85 380 -0.26 0.0603
2017-11-06 2017-09-30 13F VISA COM CL A 92826C839 3,616 -60 -1.63 381 10.43 0.0626
2017-07-27 2017-06-30 13F VISA COM CL A 92826C839 3,676 -56 -1.50 345 3.92 0.0498
2017-05-08 2017-03-31 13F VISA COM CL A 92826C839 3,732 191 5.39 332 20.29 0.0469
2017-02-08 2016-12-31 13F VISA COM CL A 92826C839 3,541 284 8.72 276 2.60 0.0418
2016-11-07 2016-09-30 13F VISA COM CL A 92826C839 3,257 3,257 269 0.0408
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.