Clark Asset Management’s Visa V Stock Holding History

Clark Asset Management’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.62M	Sell	10,563 -112	-1%	-$36K	0.28%	39
2026 Q1	$3.23M	Buy	10,675 +307	+3%	+$98.7K	0.3%	37
2025 Q4	$3.64M	Sell	10,368 -2,003	-16%	-$682K	0.38%	36
2025 Q3	$4.22M	Buy	12,371 +86	+0.7%	+$29.8K	0.49%	29
2025 Q2	$4.36M	Sell	12,285 -162	-1%	-$56.5K	0.59%	25
2025 Q1	$4.36M	Buy	12,447 +545	+5%	+$184K	0.73%	22
2024 Q4	$3.76M	Sell	11,902 -6,040	-34%	-$1.82M	0.7%	23
2024 Q3	$4.93M	Sell	17,942 -16,350	-48%	-$4.42M	1.06%	19
2024 Q2	$9M	Buy	34,292 +418	+1%	+$115K	2.49%	11
2024 Q1	$9.45M	Buy	33,874 +2	+0%	+$552	2.9%	10
2023 Q4	$8.82M	Sell	33,872 -6,192	-15%	-$1.53M	3.23%	10
2023 Q3	$9.22M	Buy	40,064 +179	+0.4%	+$43K	3.96%	9
2023 Q2	$9.47M	Hold	39,885	–	–	4.44%	7
2023 Q1	$8.99M	Hold	39,885	–	–	5.38%	5
2022 Q4	$8.29M	Buy	+39,885	New	+$8.04M	5.96%	5

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Clark Asset Management's V Position: Q2 2026 in Review

Clark Asset Management reduced its Visa (V) stake by 1% in Q2 2026, selling an estimated $36K and leaving 10,563 shares worth $3.62M. The position accounts for 0.28% of the portfolio, ranked #39.

Clark Asset Management first reported a position in V in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.47M in Q2 2023. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

Clark Asset Management held 10,563 shares of Visa worth $3.62M as of Q2 2026.
Clark Asset Management sold 112 Visa shares in Q2 2026, an estimated $36K.
Visa made up 0.28% of Clark Asset Management's portfolio in Q2 2026, its #39 holding.
Clark Asset Management first reported a position in Visa in Q4 2022 and has held it in 15 quarters since.
Clark Asset Management's Visa position peaked at $9.47M in Q2 2023.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.