Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionOak Associates Ltd /oh/
Latest Disclosed Ownership159,421 shares
Latest Disclosed Value $ 48,183,403
Oak Associates Ltd /oh/ reports 0.18% increase in ownership of V / Visa Inc.

On May 14, 2026 - Oak Associates Ltd /oh/ filed a 13F-HR form disclosing ownership of 159,421 shares of Visa Inc. (US:V) valued at $48,183,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 159,131 shares of Visa Inc.. This represents a change in shares of 0.18% during the quarter. The current value of the position is $51,583,853 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F VISA COM 92826C839 159,421 290 0.18 48,183 -13.66 3.2421
2026-02-12 2025-12-31 13F VISA COM 92826C839 159,131 10,845 7.31 55,809 111,516.00 3.3544
2025-11-12 2025-09-30 13F VISA COM 92826C839 148,286 -1,687 -1.12 51 -99.91 3.0903
2025-08-12 2025-06-30 13F VISA COM 92826C839 149,973 2,077 1.40 53,248 2.73 3.4778
2025-05-14 2025-03-31 13F VISA COM 92826C839 147,896 781 0.53 51,832 11.48 3.8875
2025-02-13 2024-12-31 13F VISA COM 92826C839 147,115 19,170 14.98 46,494 32.17 3.2067
2024-11-12 2024-09-30 13F VISA COM 92826C839 127,945 8,396 7.02 35,178 12.11 2.3659
2024-08-08 2024-06-30 13F VISA COM 92826C839 119,549 -1,411 -1.17 31,378 -7.05 2.0812
2024-05-10 2024-03-31 13F VISA COM 92826C839 120,960 0 0.00 33,758 7.20 2.3396
2024-02-14 2023-12-31 13F VISA COM 92826C839 120,960 -425 -0.35 31,492 12.79 2.3815
2023-11-13 2023-09-30 13F VISA COM 92826C839 121,385 -256 -0.21 27,920 -3.35 2.3234
2023-08-11 2023-06-30 13F VISA COM 92826C839 121,641 -978 -0.80 28,887 4.49 2.3100
2023-05-11 2023-03-31 13F VISA COM 92826C839 122,619 -480 -0.39 27,646 8.09 2.2733
2023-02-09 2022-12-31 13F VISA COM 92826C839 123,099 -606 -0.49 25,575 16.38 2.1455
2022-11-09 2022-09-30 13F VISA COM 92826C839 123,705 0 0.00 21,976 -9.77 1.8647
2022-08-12 2022-06-30 13F VISA COM 92826C839 123,705 0 0.00 24,356 -11.22 1.9041
2022-05-12 2022-03-31 13F VISA COM 92826C839 123,705 -1,580 -1.26 27,434 1.04 1.6742
2022-02-10 2021-12-31 13F VISA COM 92826C839 125,285 -4 -0.00 27,151 -2.71 1.4460
2021-11-12 2021-09-30 13F VISA COM 92826C839 125,289 0 0.00 27,908 -4.73 1.5888
2021-08-09 2021-06-30 13F VISA COM 92826C839 125,289 1,951 1.58 29,295 12.18 1.6582
2021-05-13 2021-03-31 13F VISA COM 92826C839 123,338 -194 -0.16 26,114 -3.35 1.5446
2021-02-12 2020-12-31 13F VISA COM 92826C839 123,532 0 0.00 27,020 9.38 1.6331
2020-11-13 2020-09-30 13F VISA COM 92826C839 123,532 -150 -0.12 24,703 3.39 1.6505
2020-08-11 2020-06-30 13F VISA COM 92826C839 123,682 155 0.13 23,892 20.04 1.6041
2020-05-15 2020-03-31 13F VISA COM 92826C839 123,527 34,025 38.02 19,903 18.35 1.6324
2020-02-13 2019-12-31 13F VISA COM 92826C839 89,502 80,000 841.93 16,817 929.19 0.9905
2019-11-12 2019-09-30 13F VISA COM 92826C839 9,502 0 0.00 1,634 -0.91 0.1008
2019-08-09 2019-06-30 13F VISA COM 92826C839 9,502 0 0.00 1,649 11.12 0.1028
2019-05-09 2019-03-31 13F VISA COM 92826C839 9,502 0 0.00 1,484 18.34 0.0907
2019-02-07 2018-12-31 13F VISA COM 92826C839 9,502 0 0.00 1,254 -12.06 0.0884
2018-11-13 2018-09-30 13F VISA COM 92826C839 9,502 0 0.00 1,426 13.26 0.0872
2018-08-14 2018-06-30 13F VISA COM 92826C839 9,502 0 0.00 1,259 10.73 0.0843
2018-05-14 2018-03-31 13F VISA COM 92826C839 9,502 0 0.00 1,137 4.99 0.0793
2018-02-08 2017-12-31 13F VISA COM 92826C839 9,502 0 0.00 1,083 8.30 0.0768
2017-11-07 2017-09-30 13F VISA COM 92826C839 9,502 0 0.00 1,000 12.23 0.0737
2017-08-18 2017-06-30 13F VISA COM 92826C839 9,502 0 0.00 891 5.57 0.0671
2017-05-16 2017-03-31 13F VISA COM 92826C839 9,502 0 0.00 844 13.90 0.0674
2017-02-08 2016-12-31 13F VISA COM 92826C839 9,502 0 0.00 741 -5.48 0.0731
2016-11-09 2016-09-30 13F VISA INC COM CL A COM 92826C839 9,502 -2,000 -17.39 784 -8.09 0.0808
2016-08-09 2016-06-30 13F VISA INC COM CL A COM 92826C839 11,502 0 0.00 853 -3.07 0.1024
2016-05-19 2016-03-31 13F VISA INC COM CL A COM 92826C839 11,502 -2,700 -19.01 880 -20.07 0.1077
2016-02-08 2015-12-31 13F VISA INC COM CL A COM 92826C839 14,202 14,202 1,101 0.1312
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.