Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership150,128 shares
Latest Disclosed Value $ 45,374,687
Umb Bank N A/mo reports 7.92% decrease in ownership of V / Visa Inc.

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 150,128 shares of Visa Inc. (CH:V) valued at $45,374,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 163,046 shares of Visa Inc.. This represents a change in shares of -7.92% 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)
2026-05-11 2026-03-31 13F VISA COM CL A 92826C839 150,128 -12,918 -7.92 45,375 -20.65 0.5710
2026-02-13 2025-12-31 13F VISA COM CL A 92826C839 163,046 4,588 2.90 57,182 5.71 0.7605
2025-11-04 2025-09-30 13F VISA COM CL A 92826C839 158,458 -19,106 -10.76 54,094 -14.20 0.7960
2025-07-11 2025-06-30 13F/A-01 VISA COM CL A 92826C839 177,564 14,182 8.68 63,044 10.11 0.9823
2025-07-10 2025-06-30 13F VISA COM CL A 92826C839 163,382 0 57,259 0.8307
2025-04-14 2025-03-31 13F VISA COM CL A 92826C839 163,382 17,036 11.64 57,259 23.80 0.9435
2025-01-16 2024-12-31 13F VISA COM CL A 92826C839 146,346 792 0.54 46,251 15.57 0.7315
2024-10-09 2024-09-30 13F VISA COM CL A 92826C839 145,554 -3,393 -2.28 40,020 2.37 0.6230
2024-07-29 2024-06-30 13F VISA COM CL A 92826C839 148,947 -6,835 -4.39 39,094 -10.08 0.6410
2024-04-26 2024-03-31 13F VISA COM CL A 92826C839 155,782 -160,754 -50.79 43,476 -47.25 0.6885
2024-01-23 2023-12-31 13F VISA COM CL A 92826C839 316,536 7,362 2.38 82,410 15.89 1.2046
2023-10-18 2023-09-30 13F VISA COM CL A 92826C839 309,174 30,784 11.06 71,113 7.56 1.1413
2023-07-25 2023-06-30 13F VISA COM CL A 92826C839 278,390 -1,354 -0.48 66,112 4.82 1.0034
2023-04-11 2023-03-31 13F VISA COM CL A 92826C839 279,744 12,135 4.53 63,071 114,574.55 1.0088
2023-01-10 2022-12-31 13F VISA COM CL A 92826C839 267,609 -5,004 -1.84 56 -99.89 0.8790
2022-10-13 2022-09-30 13F VISA COM CL A 92826C839 272,613 -3,978 -1.44 48,430 -11.07 0.8167
2022-07-20 2022-06-30 13F VISA COM CL A 92826C839 276,591 15,879 6.09 54,458 -5.81 0.8479
2022-04-22 2022-03-31 13F VISA COM CL A 92826C839 260,712 7,454 2.94 57,818 5.35 0.7652
2022-02-09 2021-12-31 13F VISA COM CL A 92826C839 253,258 186,226 277.82 54,884 267.58 0.6931
2021-10-18 2021-09-30 13F Visa COMMON 92826C839 67,032 1,270 1.93 14,931 -2.90 0.3358
2021-07-26 2021-06-30 13F Visa COMMON 92826C839 65,762 121 0.18 15,377 10.64 0.3520
2021-04-15 2021-03-31 13F Visa COMMON 92826C839 65,641 1,445 2.25 13,898 -1.03 0.3397
2021-02-04 2020-12-31 13F Visa COMMON 92826C839 64,196 -4,202 -6.14 14,042 6.27 0.3781
2020-10-16 2020-09-30 13F Visa COMMON 92826C839 68,398 0 0.00 13,213 0.00 0.4095
2020-07-16 2020-06-30 13F Visa COMMON 92826C839 68,398 25,153 58.16 13,213 89.62 0.4095
2020-05-26 2020-03-31 13F Visa COMMON 92826C839 43,245 1,133 2.69 6,968 -11.93 0.2497
2020-01-31 2019-12-31 13F Visa COMMON 92826C839 42,112 -199 -0.47 7,912 8.71 0.2179
2019-10-30 2019-09-30 13F Visa COMMON 92826C839 42,311 -825 -1.91 7,278 -2.78 0.1748
2019-07-30 2019-06-30 13F Visa COMMON 92826C839 43,136 -3,512 -7.53 7,486 2.74 0.1837
2019-04-30 2019-03-31 13F Visa COMMON 92826C839 46,648 12,412 36.25 7,286 61.30 0.2222
2019-01-24 2018-12-31 13F Visa COMMON 92826C839 34,236 -2,052 -5.65 4,517 -17.06 0.1379
2018-10-22 2018-09-30 13F Visa COMMON 92826C839 36,288 -6,620 -15.43 5,446 -4.17 0.1618
2018-07-31 2018-06-30 13F Visa COMMON 92826C839 42,908 8,032 23.03 5,683 36.22 0.1804
2018-04-25 2018-03-31 13F Visa COMMON 92826C839 34,876 -2,275 -6.12 4,172 -1.51 0.1347
2018-01-22 2017-12-31 13F Visa COMMON 92826C839 37,151 -1,200 -3.13 4,236 4.96 0.1381
2017-10-11 2017-09-30 13F Visa COMMON 92826C839 38,351 351 0.92 4,036 13.24 0.1388
2017-08-02 2017-06-30 13F Visa COMMON 92826C839 38,000 -3,811 -9.11 3,564 -4.09 0.1247
2017-04-24 2017-03-31 13F Visa COMMON 92826C839 41,811 -20,740 -33.16 3,716 -23.87 0.1300
2017-01-18 2016-12-31 13F Visa COMMON 92826C839 62,551 31,191 99.46 4,881 88.16 0.1797
2016-10-28 2016-09-30 13F Visa COMMON 92826C839 31,360 28,417 965.58 2,594 1,089.91 0.1045
2016-07-26 2016-06-30 13F Visa COMMON 92826C839 2,943 86 3.01 218 0.00 0.0092
2016-04-20 2016-03-31 13F Visa COMMON 92826C839 2,857 -269 -8.61 218 -10.29 0.0093
2016-01-19 2015-12-31 13F Visa COMMON 92826C839 3,126 3,126 243 0.0106
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.