Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership41,789 shares
Latest Disclosed Value $ 12,630,403
Clark Capital Management Group, Inc. reports 77.21% decrease in ownership of V / Visa Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 41,789 shares of Visa Inc. (CH:V) valued at $12,630,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 183,357 shares of Visa Inc.. This represents a change in shares of -77.21% 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)
2026-05-15 2026-03-31 13F VISA COM CL A 92826C839 41,789 -141,568 -77.21 12,630 -80.36 0.0779
2026-02-17 2025-12-31 13F VISA COM CL A 92826C839 183,357 -196,863 -51.78 64,305 -50.46 0.3951
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 380,220 8,557 2.30 129,799 -1.64 0.8130
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 371,663 7,666 2.11 131,959 3.44 0.9154
2025-05-15 2025-03-31 13F VISA COM CL A 92826C839 363,997 -18,021 -4.72 127,566 5.66 0.9145
2025-02-14 2024-12-31 13F VISA COM CL A 92826C839 382,018 31,767 9.07 120,733 25.37 0.8443
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 350,251 -2,969 -0.84 96,301 3.87 0.6593
2024-08-14 2024-06-30 13F VISA COM CL A 92826C839 353,220 6,001 1.73 92,710 -4.33 0.6814
2024-05-15 2024-03-31 13F VISA COM CL A 92826C839 347,219 -30,156 -7.99 96,902 -1.37 0.7219
2024-02-14 2023-12-31 13F VISA COM CL A 92826C839 377,375 44,923 13.51 98,250 28.49 0.8042
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 332,452 50,161 17.77 76,467 14.07 0.7649
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 282,291 6,380 2.31 67,038 7.77 0.5989
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 275,911 6,062 2.25 62,207 10.96 0.6961
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 269,849 152,528 130.01 56,064 168.99 0.5157
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 117,321 104,635 824.81 20,842 734.35 0.2732
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 12,686 1,200 10.45 2,498 -1.92 0.0328
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 11,486 -1,181 -9.32 2,547 -7.21 0.0285
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 12,667 3,189 33.65 2,745 30.03 0.0337
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 9,478 -162 -1.68 2,111 -6.34 0.0289
2021-08-02 2021-06-30 13F VISA COM CL A 92826C839 9,640 -362 -3.62 2,254 6.42 0.0316
2021-05-17 2021-03-31 13F VISA COM CL A 92826C839 10,002 736 7.94 2,118 4.49 0.0323
2021-01-26 2020-12-31 13F VISA COM CL A 92826C839 9,266 33 0.36 2,027 9.80 0.0335
2020-11-12 2020-09-30 13F VISA COM CL A 92826C839 9,233 4,762 106.51 1,846 113.66 0.0348
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 4,471 -1,101 -19.76 864 -3.79 0.0162
2020-05-15 2020-03-31 13F VISA COM CL A 92826C839 5,572 -17 -0.30 898 -14.48 0.0228
2020-01-27 2019-12-31 13F VISA COM CL A 92826C839 5,589 -506 -8.30 1,050 0.19 0.0220
2019-11-06 2019-09-30 13F VISA COM CL A 92826C839 6,095 817 15.48 1,048 14.41 0.0238
2019-07-12 2019-06-30 13F VISA COM CL A 92826C839 5,278 1,537 41.09 916 56.85 0.0193
2019-05-08 2019-03-31 13F VISA COM CL A 92826C839 3,741 -155 -3.98 584 13.62 0.0139
2019-02-14 2018-12-31 13F VISA COM CL A 92826C839 3,896 659 20.36 514 5.76 0.0138
2019-05-08 2018-09-30 13F/A-1 VISA COM CL A 92826C839 3,237 749 30.10 486 47.27 0.0123
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 3,833 408 575
2019-05-08 2018-06-30 13F/A-1 VISA COM CL A 92826C839 2,488 -1,770 -41.57 330 -35.17 0.0095
2018-08-14 2018-06-30 13F VISA COM CL A 92826C839 3,425 -833 454
2019-05-08 2018-03-31 13F/A-1 VISA COM CL A 92826C839 4,258 1,375 47.69 509 54.71 0.0159
2018-05-15 2018-03-31 13F VISA COM CL A 92826C839 3,458 575 414
2018-02-14 2017-12-31 13F VISA COM CL A 92826C839 2,883 2,883 329 0.0101
2016-05-16 2016-03-31 13F VISA INC CL A COM CL A 92826C839 0 -3,356 -100.00 0 -100.00
2016-02-16 2015-12-31 13F VISA COM CL A 92826C839 3,356 237 7.60 260 19.82 0.0211
2015-11-03 2015-09-30 13F VISA INC CL A COM CL A 92826C839 3,119 3,119 217 0.0194
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.