Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionCHICAGO TRUST Co NA
Latest Disclosed Ownership24,900 shares
Latest Disclosed Value $ 7,525,775
CHICAGO TRUST Co NA reports 31.34% increase in ownership of V / Visa Inc.

On April 24, 2026 - CHICAGO TRUST Co NA filed a 13F-HR form disclosing ownership of 24,900 shares of Visa Inc. (CH:V) valued at $7,525,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,959 shares of Visa Inc.. This represents a change in shares of 31.34% 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 COM CL A 92826C839 24,900 5,941 31.34 7,526 13.17 0.7505
2026-02-17 2025-12-31 13F VISA COM CL A 92826C839 0 -100.00 0
2026-02-17 2025-12-31 13F VISA COM CL A 92826C839 18,959 -678 -3.45 6,649 -0.81 0.6591
2025-10-10 2025-09-30 13F VISA COM CL A 92826C839 19,637 -3,578 -15.41 6,704 -18.67 0.9305
2025-07-14 2025-06-30 13F VISA COM CL A 92826C839 23,215 3,621 18.48 8,242 20.04 1.1585
2025-04-14 2025-03-31 13F VISA COM CL A 92826C839 19,594 428 2.23 6,867 13.36 1.2177
2025-01-13 2024-12-31 13F VISA COM CL A 92826C839 19,166 -1,330 -6.49 6,057 7.49 1.0721
2024-10-10 2024-09-30 13F VISA COM CL A 92826C839 20,496 170 0.84 5,635 5.64 0.9717
2024-07-11 2024-06-30 13F VISA COM CL A 92826C839 20,326 2,060 11.28 5,335 4.65 1.0822
2024-04-12 2024-03-31 13F VISA COM CL A 92826C839 18,266 299 1.66 5,098 8.98 1.0547
2024-01-16 2023-12-31 13F VISA COM CL A 92826C839 17,967 -1,444 -7.44 4,678 4.77 1.0400
2023-10-27 2023-09-30 13F VISA COM CL A 92826C839 19,411 387 2.03 4,465 -1.17 1.1212
2023-07-19 2023-06-30 13F VISA COM CL A 92826C839 19,024 1,103 6.15 4,518 11.81 1.0832
2023-04-11 2023-03-31 13F VISA COM CL A 92826C839 17,921 -1,145 -6.01 4,040 134,566.67 1.0141
2023-01-12 2022-12-31 13F VISA COM CL A 92826C839 19,066 -102 -0.53 4 -99.91 0.9882
2022-10-13 2022-09-30 13F VISA COM CL A 92826C839 19,168 -580 -2.94 3,405 -12.42 0.8831
2022-08-03 2022-06-30 13F VISA COM CL A 92826C839 19,748 -9,623 -32.76 3,888 -40.30 0.9799
2022-04-12 2022-03-31 13F VISA COM CL A 92826C839 29,371 7,408 33.73 6,513 36.83 1.0294
2022-01-18 2021-12-31 13F VISA COM CL A 92826C839 21,963 -139 -0.63 4,760 -3.33 0.9475
2021-10-13 2021-09-30 13F VISA COM CL A 92826C839 22,102 3,816 20.87 4,924 15.15 1.0814
2021-07-21 2021-06-30 13F VISA COM CL A 92826C839 18,286 12,908 240.01 4,276 275.42 1.0117
2021-04-12 2021-03-31 13F VISA COM CL A 92826C839 5,378 -536 -9.06 1,139 -11.91 0.3912
2021-01-28 2020-12-31 13F VISA COM CL A 92826C839 5,914 2,329 64.97 1,293 80.33 0.4444
2020-10-08 2020-09-30 13F VISA COM CL A 92826C839 3,585 1,711 91.30 717 98.07 0.2990
2020-07-13 2020-06-30 13F VISA COM CL A 92826C839 1,874 -140 -6.95 362 11.38 0.1602
2020-04-07 2020-03-31 13F VISA COM CL A 92826C839 2,014 431 27.23 325 9.06 0.1644
2020-01-13 2019-12-31 13F VISA COM CL A 92826C839 1,583 0 0.00 298 9.56 0.1212
2019-10-09 2019-09-30 13F VISA COM CL A 92826C839 1,583 92 6.17 272 5.02 0.1148
2019-07-23 2019-06-30 13F VISA COM CL A 92826C839 1,491 -260 -14.85 259 -5.13 0.1104
2019-04-10 2019-03-31 13F VISA COM CL A 92826C839 1,751 0 0.00 273 18.18 0.1177
2019-01-09 2018-12-31 13F VISA COM CL A 92826C839 1,751 1,751 231 0.1095
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.