Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership178,417 shares
Latest Disclosed Value $ 53,924,754
Oppenheimer & Co Inc reports 1.69% increase in ownership of V / Visa Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 178,417 shares of Visa Inc. (US:V) valued at $53,924,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 175,456 shares of Visa Inc.. This represents a change in shares of 1.69% during the quarter. The current value of the position is $55,737,471 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)
2026-04-23 2026-03-31 13F VISA COM CL A 92826C839 178,417 2,961 1.69 53,925 -12.37 0.6568
2026-02-02 2025-12-31 13F VISA COM CL A 92826C839 175,456 -5,392 -2.98 61,534 -0.33 0.8738
2025-11-06 2025-09-30 13F VISA COM CL A 92826C839 180,848 2,883 1.62 61,738 -2.29 0.7530
2025-07-31 2025-06-30 13F VISA COM CL A 92826C839 177,965 -2,570 -1.42 63,186 -0.13 0.8356
2025-04-23 2025-03-31 13F VISA COM CL A 92826C839 180,535 3,666 2.07 63,270 13.19 0.9553
2025-02-05 2024-12-31 13F VISA COM CL A 92826C839 176,869 -5,250 -2.88 55,898 11.63 0.8341
2024-11-05 2024-09-30 13F VISA COM CL A 92826C839 182,119 2,054 1.14 50,074 5.95 0.7636
2024-08-08 2024-06-30 13F VISA COM CL A 92826C839 180,065 -3,864 -2.10 47,262 -7.93 0.7502
2024-05-07 2024-03-31 13F VISA COM CL A 92826C839 183,929 4,315 2.40 51,331 9.77 0.8512
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 179,614 6,555 3.79 46,763 17.48 0.8594
2023-11-08 2023-09-30 13F VISA COM CL A 92826C839 173,059 7,174 4.32 39,805 1.04 0.8217
2023-08-03 2023-06-30 13F VISA COM CL A 92826C839 165,885 256 0.15 39,394 5.50 0.7882
2023-05-10 2023-03-31 13F VISA COM CL A 92826C839 165,629 2,581 1.58 37,343 10.24 0.7919
2023-02-08 2022-12-31 13F VISA COM CL A 92826C839 163,048 -18,833 -10.35 33,875 4.83 0.7711
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 181,881 -18,133 -9.07 32,312 -17.95 0.7558
2022-08-08 2022-06-30 13F VISA COM CL A 92826C839 200,014 5,994 3.09 39,381 -8.48 0.8477
2022-05-12 2022-03-31 13F VISA COM CL A 92826C839 194,020 -5,611 -2.81 43,029 -0.54 0.7756
2022-02-02 2021-12-31 13F VISA COM CL A 92826C839 199,631 -16,498 -7.63 43,262 -10.14 0.7564
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 216,129 -205 -0.09 48,143 -4.82 0.9012
2021-08-03 2021-06-30 13F VISA COM CL A 92826C839 216,334 -3,130 -1.43 50,583 8.86 0.9066
2021-05-10 2021-03-31 13F VISA COM CL A 92826C839 219,464 -78 -0.04 46,467 -3.24 0.9272
2021-02-11 2020-12-31 13F VISA COM CL A 92826C839 219,542 -11,303 -4.90 48,021 4.02 1.0132
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 230,845 -20,368 -8.11 46,163 -4.87 1.1550
2020-08-11 2020-06-30 13F VISA COM CL A 92826C839 251,213 7,237 2.97 48,527 23.45 1.2555
2020-05-08 2020-03-31 13F VISA COM CL A 92826C839 243,976 29,659 13.84 39,310 -2.38 1.1934
2020-02-07 2019-12-31 13F VISA COM CL A 92826C839 214,317 2,575 1.22 40,270 10.57 0.9972
2019-10-31 2019-09-30 13F VISA COM CL A 92826C839 211,742 538 0.25 36,422 -0.63 0.9923
2019-08-09 2019-06-30 13F VISA COM CL A 92826C839 211,204 -12,905 -5.76 36,654 4.72 0.9961
2019-04-24 2019-03-31 13F VISA COM CL A 92826C839 224,109 10,097 4.72 35,003 23.96 0.9351
2019-01-29 2018-12-31 13F VISA COM CL A 92826C839 214,012 8,086 3.93 28,237 -8.64 0.8828
2018-10-26 2018-09-30 13F VISA COM CL A 92826C839 205,926 -3,045 -1.46 30,908 11.67 0.7867
2018-08-10 2018-06-30 13F VISA COM CL A 92826C839 208,971 -4,520 -2.12 27,679 8.38 0.7513
2018-05-01 2018-03-31 13F VISA COM CL A 92826C839 213,491 -612 -0.29 25,538 4.61 0.6560
2018-02-07 2017-12-31 13F VISA COM CL A 92826C839 214,103 11,073 5.45 24,412 14.25 0.6284
2017-11-09 2017-09-30 13F VISA COM CL A 92826C839 203,030 -8,850 -4.18 21,367 7.53 0.5719
2017-08-09 2017-06-30 13F VISA COM CL A 92826C839 211,880 9,098 4.49 19,870 10.26 0.5478
2017-05-15 2017-03-31 13F VISA COM CL A 92826C839 202,782 -4,520 -2.18 18,021 11.42 0.5101
2017-02-01 2016-12-31 13F VISA COM CL A 92826C839 207,302 37,246 21.90 16,174 15.00 0.4708
2016-11-07 2016-09-30 13F VISA COM CL A 92826C839 170,056 -2,606 -1.51 14,064 9.81 0.4100
2016-08-08 2016-06-30 13F VISA COM CL A 92826C839 172,662 1,809 1.06 12,807 -1.98 0.3818
2016-04-26 2016-03-31 13F VISA COM CL A 92826C839 170,853 -37,053 -17.82 13,066 -18.97 0.3968
2016-02-03 2015-12-31 13F VISA COM CL A 92826C839 207,906 52,149 33.48 16,124 48.59 0.4798
2015-11-13 2015-09-30 13F VISA COM CL A 92826C839 155,757 23,719 17.96 10,851 22.38 0.3296
2015-08-12 2015-06-30 13F VISA COM CL A 92826C839 132,038 6,728 5.37 8,867 8.17 0.2467
2015-05-08 2015-03-31 13F VISA COM CL A 92826C839 125,310 95,414 319.15 8,197 4.58 0.2232
2015-02-10 2014-12-31 13F VISA COM CL A 92826C839 29,896 -1,526 -4.86 7,838 16.90 0.2250
2014-11-12 2014-09-30 13F VISA COM CL A 92826C839 31,422 -2,614 -7.68 6,705 -6.50 0.1994
2014-08-14 2014-06-30 13F VISA COM CL A 92826C839 34,036 1,313 4.01 7,171 1.53 0.2158
2014-05-09 2014-03-31 13F VISA COM CL A 92826C839 32,723 5,955 22.25 7,063 18.49 0.2118
2014-02-12 2013-12-31 13F VISA COM CL A 92826C839 26,768 1,281 5.03 5,961 22.40 0.1907
2013-11-01 2013-09-30 13F VISA COM CL A 92826C839 25,487 -2,614 -9.30 4,870 -5.18 0.1712
2013-08-14 2013-06-30 13F VISA COM CL A 92826C839 28,101 28,101 5,136 0.1986
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.