Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionArgent Capital Management Llc
Latest Disclosed Ownership5,420 shares
Latest Disclosed Value $ 1,638,271
Argent Capital Management Llc reports 97.80% decrease in ownership of V / Visa Inc.

On May 21, 2026 - Argent Capital Management Llc filed a 13F-HR form disclosing ownership of 5,420 shares of Visa Inc. (US:V) valued at $1,638,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 246,570 shares of Visa Inc.. This represents a change in shares of -97.80% during the quarter. The current value of the position is $1,753,749 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)
2026-05-21 2026-03-31 13F Visa COM 92826C839 5,420 -241,150 -97.80 1,638 -98.11 0.0517
2026-01-05 2025-12-31 13F Visa COM 92826C839 246,570 -7,250 -2.86 86,475 -0.20 2.4530
2025-10-14 2025-09-30 13F Visa COM 92826C839 253,820 -2,443 -0.95 86,649 -4.77 2.3657
2025-07-14 2025-06-30 13F Visa COM 92826C839 256,263 -2,725 -1.05 90,986 0.24 2.6024
2025-07-14 2025-03-31 13F Visa COM 92826C839 258,988 -4,077 -1.55 90,765 9.17 2.7792
2025-01-14 2024-12-31 13F Visa COM 92826C839 263,065 -5,314 -1.98 83,139 12.67 2.3474
2024-10-23 2024-09-30 13F Visa COM 92826C839 268,379 -4,981 -1.82 73,791 2.85 2.0431
2024-07-24 2024-06-30 13F Visa COM 92826C839 273,360 -2,769 -1.00 71,749 -6.90 2.1065
2024-04-29 2024-03-31 13F Visa COM 92826C839 276,129 -9,007 -3.16 77,062 3.81 2.2458
2024-02-14 2023-12-31 13F Visa COM 92826C839 285,136 -4,879 -1.68 74,235 11.29 2.4236
2023-10-24 2023-09-30 13F Visa COM 92826C839 290,015 -14,911 -4.89 66,706 -7.88 2.3740
2023-07-31 2023-06-30 13F Visa COM 92826C839 304,926 10,398 3.53 72,414 9.05 2.3478
2023-05-10 2023-03-31 13F Visa COM 92826C839 294,528 289,808 6,140.00 66,404 6,675.92 2.3005
2023-02-03 2022-12-31 13F Visa COM 92826C839 4,720 0 0.00 981 16.81 0.0353
2022-11-09 2022-09-30 13F Visa Inc COM 92826C839 4,720 0 0.00 839 -9.69 0.0329
2022-08-01 2022-06-30 13F Visa Inc COM 92826C839 4,720 0 0.00 929 -11.27 0.0352
2022-05-11 2022-03-31 13F Visa Inc COM 92826C839 4,720 0 0.00 1,047 2.35 0.0330
2022-02-09 2021-12-31 13F Visa Inc COM 92826C839 4,720 0 0.00 1,023 -2.66 0.0296
2021-11-08 2021-09-30 13F Visa Inc COM 92826C839 4,720 -50 -1.05 1,051 -5.74 0.0332
2021-08-10 2021-06-30 13F Visa Inc COM 92826C839 4,770 0 0.00 1,115 10.40 0.0348
2021-05-12 2021-03-31 13F Visa Inc COM 92826C839 4,770 0 0.00 1,010 -3.16 0.0335
2021-02-10 2020-12-31 13F Visa Inc COM 92826C839 4,770 0 0.00 1,043 9.33 0.0371
2020-11-10 2020-09-30 13F Visa Inc COM 92826C839 4,770 0 0.00 954 3.58 0.0365
2020-08-10 2020-06-30 13F Visa Inc COM 92826C839 4,770 0 0.00 921 19.77 0.0385
2020-05-13 2020-03-31 13F Visa Inc COM 92826C839 4,770 0 0.00 769 -14.17 0.0362
2020-02-10 2019-12-31 13F Visa Inc COM 92826C839 4,770 0 0.00 896 9.27 0.0307
2019-11-07 2019-09-30 13F Visa Inc COM 92826C839 4,770 0 0.00 820 -0.97 0.0305
2019-08-15 2019-06-30 13F Visa Inc COM 92826C839 4,770 0 0.00 828 11.14 0.0316
2019-05-10 2019-03-31 13F Visa Inc COM 92826C839 4,770 -180 -3.64 745 14.09 0.0273
2019-02-12 2018-12-31 13F Visa Inc COM 92826C839 4,950 0 0.00 653 -12.11 0.0330
2018-11-13 2018-09-30 13F Visa Inc COM 92826C839 4,950 4,950 743 0.0255
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.