Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership15,475 shares
Latest Disclosed Value $ 4,677,164
Oak Asset Management, LLC reports 0.38% increase in ownership of V / Visa Inc.

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 15,475 shares of Visa Inc. (CH:V) valued at $4,677,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 15,416 shares of Visa Inc.. This represents a change in shares of 0.38% 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)
2026-04-15 2026-03-31 13F VISA COM CL A 92826C839 15,475 59 0.38 4,677 -13.49 1.6104
2026-01-14 2025-12-31 13F VISA COM CL A 92826C839 15,416 0 0.00 5,407 2.74 1.8440
2025-10-20 2025-09-30 13F VISA COM CL A 92826C839 15,416 -975 -5.95 5,263 -9.57 1.8001
2025-07-11 2025-06-30 13F VISA COM CL A 92826C839 16,391 94 0.58 5,820 1.89 2.0859
2025-04-11 2025-03-31 13F VISA COM CL A 92826C839 16,297 -443 -2.65 5,711 7.96 2.0932
2025-01-14 2024-12-31 13F VISA COM CL A 92826C839 16,740 -52 -0.31 5,291 14.60 1.9569
2024-10-07 2024-09-30 13F VISA COM CL A 92826C839 16,792 -14 -0.08 4,617 4.65 1.6347
2024-07-12 2024-06-30 13F VISA COM CL A 92826C839 16,806 215 1.30 4,411 -4.73 1.6151
2024-04-18 2024-03-31 13F VISA COM CL A 92826C839 16,591 -180 -1.07 4,630 6.05 1.7320
2024-01-23 2023-12-31 13F VISA COM CL A 92826C839 16,771 -90 -0.53 4,366 12.58 1.7367
2023-10-26 2023-09-30 13F VISA COM CL A 92826C839 16,861 -20 -0.12 3,878 -3.24 1.6648
2023-08-08 2023-06-30 13F VISA COM CL A 92826C839 16,881 0 0.00 4,009 5.34 1.6611
2023-04-14 2023-03-31 13F VISA COM CL A 92826C839 16,881 -56 -0.33 3,806 8.16 1.6408
2023-02-08 2022-12-31 13F VISA COM CL A 92826C839 16,937 -475 -2.73 3,519 13.74 1.5802
2022-10-19 2022-09-30 13F VISA COM CL A 92826C839 17,412 16,212 1,351.00 3,093 1,210.59 1.5004
2022-07-15 2022-06-30 13F VISA COM CL A 92826C839 1,200 -16,732 -93.31 236 -94.07 0.1121
2022-04-22 2022-03-31 13F VISA COM CL A 92826C839 17,932 302 1.71 3,977 4.08 1.5739
2022-02-04 2021-12-31 13F VISA COM CL A 92826C839 17,630 2,487 16.42 3,821 9.39 1.4599
2021-10-21 2021-09-30 13F VISA COM CL A 92826C839 15,143 2,533 20.09 3,493 18.49 1.4520
2021-07-14 2021-06-30 13F VISA COM CL A 92826C839 12,610 -495 -3.78 2,948 6.23 1.2398
2021-04-27 2021-03-31 13F VISA COM CL A 92826C839 13,105 -9 -0.07 2,775 -3.24 1.4959
2021-01-20 2020-12-31 13F VISA COM CL A 92826C839 13,114 515 4.09 2,868 15.00 1.3972
2020-10-27 2020-09-30 13F VISA COM CL A 92826C839 12,599 -537 -4.09 2,494 -1.69 1.3180
2020-07-09 2020-06-30 13F VISA COM CL A 92826C839 13,136 278 2.16 2,537 22.44 1.5042
2020-05-08 2020-03-31 13F VISA COM CL A 92826C839 12,858 1,254 10.81 2,072 -4.95 1.5059
2020-01-09 2019-12-31 13F VISA COM CL A 92826C839 11,604 0 0.00 2,180 9.22 1.2134
2019-10-30 2019-09-30 13F VISA COM CL A 92826C839 11,604 -116 -0.99 1,996 -5.67 1.2031
2019-07-25 2019-06-30 13F VISA COM CL A 92826C839 11,720 -62 -0.53 2,116 15.00 1.3131
2019-05-06 2019-03-31 13F VISA COM CL A 92826C839 11,782 -200 -1.67 1,840 16.38 1.2187
2019-01-17 2018-12-31 13F VISA COM CL A 92826C839 11,982 100 0.84 1,581 -11.33 1.1697
2018-10-19 2018-09-30 13F VISA COM CL A 92826C839 11,882 250 2.15 1,783 15.70 1.0808
2018-08-01 2018-06-30 13F VISA COM CL A 92826C839 11,632 3,380 40.96 1,541 56.13 1.0519
2018-04-23 2018-03-31 13F VISA COM CL A 92826C839 8,252 -100 -1.20 987 3.68 0.7626
2018-02-13 2017-12-31 13F VISA COM CL A 92826C839 8,352 8,352 952 0.7250
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.