Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionClarius Group, LLC
Latest Disclosed Ownership13,106 shares
Latest Disclosed Value $ 4,596,405
Clarius Group, LLC reports 2.22% decrease in ownership of V / Visa Inc.

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 13,106 shares of Visa Inc. (CH:V) valued at $4,596,405 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 13,403 shares of Visa Inc.. This represents a change in shares of -2.22% 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)
2026-01-14 2025-12-31 13F VISA COM CL A 92826C839 13,106 -297 -2.22 4,596 0.46 0.2625
2025-10-14 2025-09-30 13F VISA COM CL A 92826C839 13,403 -4,335 -24.44 4,576 -27.35 0.2709
2025-07-22 2025-06-30 13F VISA COM CL A 92826C839 17,738 -138 -0.77 6,298 0.53 0.3671
2025-04-18 2025-03-31 13F VISA COM CL A 92826C839 17,876 -219 -1.21 6,265 9.55 0.3934
2025-01-16 2024-12-31 13F VISA COM CL A 92826C839 18,095 122 0.68 5,719 16.31 0.3906
2024-10-09 2024-09-30 13F VISA COM CL A 92826C839 17,973 -52 -0.29 4,916 3.91 0.3449
2024-07-11 2024-06-30 13F VISA COM CL A 92826C839 18,025 802 4.66 4,731 -1.56 0.3354
2024-04-17 2024-03-31 13F VISA COM CL A 92826C839 17,223 -2,723 -13.65 4,807 -7.43 0.3319
2024-01-29 2023-12-31 13F VISA COM CL A 92826C839 19,946 3,888 24.21 5,193 40.59 0.4306
2023-10-19 2023-09-30 13F VISA COM CL A 92826C839 16,058 -3,106 -16.21 3,693 -18.85 0.3520
2023-08-10 2023-06-30 13F VISA COM CL A 92826C839 19,164 244 1.29 4,551 6.71 0.3518
2023-04-17 2023-03-31 13F VISA COM CL A 92826C839 18,920 -398 -2.06 4,266 106,525.00 0.3622
2023-01-25 2022-12-31 13F VISA COM CL A 92826C839 19,318 -367 -1.86 4 -99.89 0.3615
2022-10-24 2022-09-30 13F VISA COM CL A 92826C839 19,685 360 1.86 3,497 -8.09 0.3496
2022-08-10 2022-06-30 13F VISA COM CL A 92826C839 19,325 1,529 8.59 3,805 -1.35 0.3797
2022-04-08 2022-03-31 13F VISA COM CL A 92826C839 17,796 0 0.00 3,857 0.00 0.3052
2022-02-02 2021-12-31 13F VISA COM CL A 92826C839 17,796 -1 -0.01 3,857 -2.70 0.3052
2021-10-18 2021-09-30 13F VISA COM CL A 92826C839 17,797 329 1.88 3,964 -2.94 0.3551
2021-08-06 2021-06-30 13F VISA COM CL A 92826C839 17,468 247 1.43 4,084 12.01 0.3666
2021-04-27 2021-03-31 13F VISA COM CL A 92826C839 17,221 812 4.95 3,646 1.59 0.3572
2021-01-15 2020-12-31 13F VISA COM CL A 92826C839 16,409 1,605 10.84 3,589 21.25 0.3868
2020-10-09 2020-09-30 13F VISA COM CL A 92826C839 14,804 214 1.47 2,960 5.04 0.3802
2020-07-08 2020-06-30 13F VISA COM CL A 92826C839 14,590 1,281 9.63 2,818 31.44 0.3949
2020-04-24 2020-03-31 13F VISA COM CL A 92826C839 13,309 513 4.01 2,144 -16.15 0.4044
2020-01-22 2019-12-31 13F VISA COM CL A 92826C839 12,796 -2,657 -17.19 2,557 -3.80 0.4050
2019-10-22 2019-09-30 13F VISA COM CL A 92826C839 15,453 3,782 32.41 2,658 31.19 0.4876
2019-08-02 2019-06-30 13F VISA COM CL A 92826C839 11,671 3,089 35.99 2,026 51.19 0.4074
2019-05-14 2019-03-31 13F VISA INC COM CL A 92826C839 8,582 3,665 74.54 1,340 106.47 0.3260
2019-02-09 2018-12-31 13F VISA COM CL A 92826C839 4,917 1,731 54.33 649 35.77 0.2358
2018-11-13 2018-09-30 13F VISA CL A 92826C839 3,186 3,186 478 0.1693
2017-11-07 2017-09-30 13F VISA CL A 92826C839 0 -2,988 -100.00 0 -100.00
2017-08-11 2017-06-30 13F VISA CL A 92826C839 2,988 0 0.00 280 5.26 0.1154
2017-05-04 2017-03-31 13F VISA CL A 92826C839 2,988 -35 -1.16 266 12.71 0.1098
2017-02-14 2016-12-31 13F/A-1 VISA CL A 92826C839 3,023 35 1.17 236 -4.45 0.0998
2017-02-07 2016-12-31 13F VISA CL A 92826C839 1,321 236
2016-11-14 2016-09-30 13F VISA CL A 92826C839 2,988 -444 -12.94 247 -3.14 0.1152
2016-08-12 2016-06-30 13F VISA CL A 92826C839 3,432 -99 -2.80 255 -5.56 0.1359
2016-05-10 2016-03-31 13F VISA CL A 92826C839 3,531 85 2.47 270 1.12 0.1497
2016-05-10 2015-12-31 13F/A-1 VISA CL A 92826C839 3,446 3,446 267 0.1548
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.