Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionSmith Group Asset Management, LLC
Latest Disclosed Ownership3,873 shares
Latest Disclosed Value $ 1,170,576
Smith Group Asset Management, LLC reports 4.31% increase in ownership of V / Visa Inc.

On May 16, 2026 - Smith Group Asset Management, LLC filed a 13F-HR form disclosing ownership of 3,873 shares of Visa Inc. (US:V) valued at $1,170,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,713 shares of Visa Inc.. This represents a change in shares of 4.31% during the quarter. The current value of the position is $1,253,187 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)
2026-05-16 2026-03-31 13F VISA COM CL A 92826C839 3,873 160 4.31 1,171 -10.14 0.0597
2026-02-10 2025-12-31 13F VISA COM CL A 92826C839 3,713 -146 -3.78 1,302 -1.14 0.0691
2025-11-13 2025-09-30 13F VISA COM CL A 92826C839 3,859 -159 -3.96 1,317 -7.64 0.0757
2025-07-31 2025-06-30 13F VISA COM CL A 92826C839 4,018 1,703 73.56 1,427 75.83 0.0935
2025-04-28 2025-03-31 13F VISA COM CL A 92826C839 2,315 247 11.94 811 24.20 0.0608
2025-01-23 2024-12-31 13F VISA COM CL A 92826C839 2,068 -527 -20.31 654 -8.42 0.0482
2024-10-25 2024-09-30 13F VISA COM CL A 92826C839 2,595 431 19.92 713 25.75 0.0592
2024-07-31 2024-06-30 13F VISA COM CL A 92826C839 2,164 -23,644 -91.62 568 -92.13 0.0504
2024-04-30 2024-03-31 13F VISA COM CL A 92826C839 25,808 -9,087 -26.04 7,202 -20.72 0.4122
2024-02-12 2023-12-31 13F VISA COM CL A 92826C839 34,895 34,695 17,347.50 9,085 20,545.45 0.5287
2022-05-05 2022-03-31 13F Visa Common Stock - Long 92826C839 200 0 0.00 44 2.33 0.0023
2022-02-02 2021-12-31 13F Visa Common Stock - Long 92826C839 200 -25,735 -99.23 43 -99.26 0.0020
2021-11-12 2021-09-30 13F Visa Common Stock - Long 92826C839 25,935 25,935 5,777 0.2926
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.