Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership297,809 shares
Latest Disclosed Value $ 90,009,793
Oppenheimer Asset Management Inc. reports 10.86% decrease in ownership of V / Visa Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 297,809 shares of Visa Inc. (US:V) valued at $90,009,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 334,107 shares of Visa Inc.. This represents a change in shares of -10.86% during the quarter. The current value of the position is $96,362,058 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 297,809 -36,298 -10.86 90,010 -23.18 0.2571
2026-02-02 2025-12-31 13F VISA COM CL A 92826C839 334,107 -26,844 -7.44 117,175 -4.91 1.4407
2025-11-06 2025-09-30 13F VISA COM CL A 92826C839 360,951 -38,563 -9.65 123,221 -13.13 1.3553
2025-07-31 2025-06-30 13F VISA COM CL A 92826C839 399,514 -21,230 -5.05 141,847 -3.80 1.6268
2025-04-23 2025-03-31 13F VISA COM CL A 92826C839 420,744 -12,696 -2.93 147,454 7.64 1.8299
2025-02-05 2024-12-31 13F VISA COM CL A 92826C839 433,440 -8,619 -1.95 136,984 12.70 1.6650
2024-11-05 2024-09-30 13F VISA COM CL A 92826C839 442,059 4,301 0.98 121,544 5.78 1.4632
2024-08-08 2024-06-30 13F VISA COM CL A 92826C839 437,758 73,472 20.17 114,898 13.02 1.4678
2024-05-07 2024-03-31 13F VISA COM CL A 92826C839 364,286 -51,590 -12.41 101,665 -6.10 1.4896
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 415,876 -380 -0.09 108,273 13.09 1.5063
2023-11-08 2023-09-30 13F VISA COM CL A 92826C839 416,256 6,126 1.49 95,743 -1.70 1.4692
2023-08-03 2023-06-30 13F VISA COM CL A 92826C839 410,130 4,218 1.04 97,398 6.43 1.4326
2023-05-10 2023-03-31 13F VISA COM CL A 92826C839 405,912 1,657 0.41 91,517 8.96 1.4095
2023-02-07 2022-12-31 13F VISA COM CL A 92826C839 404,255 -7,041 -1.71 83,988 14.95 1.3519
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 411,296 -32,289 -7.28 73,066 -16.34 1.2888
2022-08-08 2022-06-30 13F VISA COM CL A 92826C839 443,585 -4,251 -0.95 87,338 -12.06 1.4634
2022-05-12 2022-03-31 13F VISA COM CL A 92826C839 447,836 32,608 7.85 99,314 10.37 1.4097
2022-02-02 2021-12-31 13F VISA COM CL A 92826C839 415,228 -23,415 -5.34 89,985 -7.90 1.1931
2021-11-12 2021-09-30 13F VISA COM CL A 92826C839 438,643 42,697 10.78 97,706 5.54 1.3894
2021-08-03 2021-06-30 13F VISA COM CL A 92826C839 395,946 9,044 2.34 92,580 13.02 1.3184
2021-05-17 2021-03-31 13F VISA COM CL A 92826C839 386,902 4,936 1.29 81,918 -1.95 1.2695
2021-02-11 2020-12-31 13F VISA COM CL A 92826C839 381,966 12,501 3.38 83,549 13.09 1.3951
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 369,465 12,103 3.39 73,881 7.03 1.4345
2020-08-11 2020-06-30 13F VISA COM CL A 92826C839 357,362 15,551 4.55 69,031 25.35 1.4245
2020-05-08 2020-03-31 13F VISA COM CL A 92826C839 341,811 122,095 55.57 55,072 33.39 1.3530
2020-02-07 2019-12-31 13F VISA COM CL A 92826C839 219,716 2,395 1.10 41,286 10.44 0.8722
2019-10-31 2019-09-30 13F VISA COM CL A 92826C839 217,321 -2,846 -1.29 37,382 -2.16 0.8304
2019-08-09 2019-06-30 13F VISA COM CL A 92826C839 220,167 -7,219 -3.17 38,209 7.59 0.8443
2019-04-24 2019-03-31 13F VISA COM CL A 92826C839 227,386 -2,887 -1.25 35,515 16.89 0.7978
2019-01-30 2018-12-31 13F VISA COM CL A 92826C839 230,273 -15,469 -6.29 30,383 -17.63 0.7528
2018-10-26 2018-09-30 13F VISA COM CL A 92826C839 245,742 -13,641 -5.26 36,885 7.36 0.8172
2018-08-10 2018-06-30 13F VISA COM CL A 92826C839 259,383 44 0.02 34,355 10.74 0.8403
2018-05-09 2018-03-31 13F VISA COM CL A 92826C839 259,339 -11,465 -4.23 31,022 8.85 0.7782
2018-02-07 2017-12-31 13F VISA COM CL A 92826C839 270,804 0 0.00 28,501 0.00 0.7562
2017-11-14 2017-09-30 13F VISA COM CL A 92826C839 270,804 20,049 8.00 28,501 21.20 0.7404
2017-08-09 2017-06-30 13F VISA COM CL A 92826C839 250,755 -19,531 -7.23 23,515 -2.10 0.6497
2017-05-15 2017-03-31 13F VISA COM CL A 92826C839 270,286 270,286 24,020 0.6843
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.