비자 주식회사
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership55,225 shares
Latest Disclosed Value $ 12,913,000
Usca Ria Llc reports 0.77% increase in ownership of V / Visa Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 55,225 shares of Visa Inc. (US:V) valued at $12,912,710 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 54,803 shares of Visa Inc.. This represents a change in shares of 0.77% during the quarter. The current value of the position is $17,869,153 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)
2021-07-28 2021-06-30 13F VISA COM CL A 92826C839 55,225 422 0.77 12,913 11.28 0.7834
2021-04-27 2021-03-31 13F VISA COM CL A 92826C839 54,803 1,101 2.05 11,604 -1.21 0.7629
2021-01-27 2020-12-31 13F VISA COM CL A 92826C839 53,702 1,781 3.43 11,746 13.13 0.8246
2020-10-27 2020-09-30 13F VISA COM CL A 92826C839 51,921 818 1.60 10,383 5.18 0.8139
2020-08-13 2020-06-30 13F VISA COM CL A 92826C839 51,103 -48 -0.09 9,872 19.79 0.8733
2020-04-22 2020-03-31 13F/A-2 VISA COM CL A 92826C839 51,151 1,451 2.92 8,241 -11.76 0.9558
2020-04-22 2020-03-31 13F/A-1 VISA COM CL A 92826C839 114,115 62,964 18,386 1.1501
2020-01-27 2019-12-31 13F VISA COM CL A 92826C839 49,700 -3,531 -6.63 9,339 2.00 0.8353
2019-11-07 2019-09-30 13F/A-1 VISA COM CL A 92826C839 53,231 9,254 21.04 9,156 19.97 0.9001
2019-10-31 2019-09-30 13F VISA INC COM CL A COM 92826C839 53,231 9,254 9,156 873,795.7013
2019-08-14 2019-06-30 13F/A-1 VISA COM CL A 92826C839 43,977 766 1.77 7,632 13.08 0.7747
2019-08-14 2019-03-31 13F/A-1 VISA COM CL A 92826C839 43,211 -2,374 -5.21 6,749 12.20 0.7342
2019-02-12 2018-12-31 13F VISA COM CL A 92826C839 45,585 -2,115 -4.43 6,015 -15.98 0.8003
2018-11-02 2018-09-30 13F VISA COM CL A 92826C839 47,700 2,342 5.16 7,159 19.16 0.7291
2018-08-08 2018-06-30 13F VISA COM CL A 92826C839 45,358 270 0.60 6,008 11.40 0.6453
2018-05-09 2018-03-31 13F VISA COM CL A 92826C839 45,088 1,920 4.45 5,393 9.57 0.5941
2018-02-09 2017-12-31 13F VISA COM CL A 92826C839 43,168 6,208 16.80 4,922 42.01 0.5432
2017-11-07 2017-09-30 13F VISA COM CL A 92826C839 36,960 0 0.00 3,466 0.00 0.4484
2017-08-07 2017-06-30 13F VISA COM CL A 92826C839 36,960 6,207 20.18 3,466 26.82 0.4440
2017-05-01 2017-03-31 13F VISA COM CL A 92826C839 30,753 -290 -0.93 2,733 12.84 0.4008
2017-02-09 2016-12-31 13F VISA COM CL A 92826C839 31,043 -3,790 -10.88 2,422 -15.93 0.3728
2016-11-15 2016-09-30 13F VISA COM CL A 92826C839 34,833 -63 -0.18 2,881 11.32 0.4773
2016-08-13 2016-06-30 13F VISA COM CL A 92826C839 34,896 1,045 3.09 2,588 -0.04 0.4348
2016-05-23 2016-03-31 13F/A-1 VISA COM CL A 92826C839 33,851 -2,468 -6.80 2,589 -8.09 0.4696
2016-05-16 2016-03-31 13F VISA COM CL A 92826C839 2,588,904 33,851
2016-02-08 2015-12-31 13F VISA COM CL A 92826C839 36,319 5,101 16.34 2,817 29.52 0.6086
2015-11-13 2015-09-30 13F VISA COM CL A 92826C839 31,218 765 2.51 2,175 6.36 0.5459
2015-09-17 2015-06-30 13F/A-1 VISA COM CL A 92826C839 30,453 413 1.37 2,045 4.07 0.5422
2015-08-12 2015-06-30 13F VISA COM CL A 92826C839 7,148 1,543
2015-09-17 2015-03-31 13F/A-1 VISA COM CL A 92826C839 30,040 23,131 334.80 1,965 8.50 0.5267
2015-06-03 2015-03-31 13F VISA COM CL A 92826C839 7,148 1,543
2015-02-11 2014-12-31 13F VISA COM CL A 92826C839 6,909 -179 -2.53 1,811 19.78 0.5002
2014-11-14 2014-09-30 13F VISA COM CL A 92826C839 7,088 -125 -1.73 1,512 -0.53 0.4608
2014-08-28 2014-06-30 13F VISA COM CL A 92826C839 7,213 65 0.91 1,520 -1.49 0.5097
2014-05-12 2014-03-31 13F VISA COM CL A 92826C839 7,148 27 0.38 1,543 -2.71 0.5543
2014-02-05 2013-12-31 13F VISA COM CL A 92826C839 7,121 790 12.48 1,586 31.07 0.6330
2013-11-14 2013-09-30 13F VISA COM CL A 92826C839 6,331 1,680 36.12 1,210 42.35 0.5505
2013-08-19 2013-06-30 13F VISA COM CL A 92826C839 4,651 4,651 850 0.4269
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.