Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership59,630 shares
Latest Disclosed Value $ 15,651
Benjamin F. Edwards & Company, Inc. reports 5.76% increase in ownership of V / Visa Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 59,630 shares of Visa Inc. (US:V) valued at $15,651,086 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 56,381 shares of Visa Inc.. This represents a change in shares of 5.76% during the quarter. The current value of the position is $18,628,412 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)
2024-08-12 2024-06-30 13F VISA COM CL A 92826C839 59,630 3,249 5.76 16 0.00 0.2751
2024-04-29 2024-03-31 13F VISA COM CL A 92826C839 56,381 6,650 13.37 16 25.00 0.2858
2024-02-06 2023-12-31 13F VISA COM CL A 92826C839 49,731 13,728 38.13 13 50.00 0.2597
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 36,003 -377 -1.04 8 0.00 0.3180
2023-08-15 2023-06-30 13F VISA COM CL A 92826C839 36,380 795 2.23 9 0.00 0.3287
2023-04-27 2023-03-31 13F VISA COM CL A 92826C839 35,585 -2,091 -5.55 8 14.29 0.3359
2023-02-07 2022-12-31 13F VISA COM CL A 92826C839 37,676 -736 -1.92 8 -99.90 0.3517
2022-10-28 2022-09-30 13F VISA COM CL A 92826C839 38,412 707 1.88 6,824 -8.08 0.3423
2022-08-12 2022-06-30 13F VISA COM CL A 92826C839 37,705 -5,253 -12.23 7,424 -22.07 0.3588
2022-05-04 2022-03-31 13F VISA COM CL A 92826C839 42,958 -1,175 -2.66 9,527 -0.39 0.4254
2022-02-07 2021-12-31 13F VISA COM CL A 92826C839 44,133 11,822 36.59 9,564 32.89 0.4258
2021-11-02 2021-09-30 13F VISA COM CL A 92826C839 32,311 -621 -1.89 7,197 -6.53 0.3620
2021-08-11 2021-06-30 13F VISA COM CL A 92826C839 32,932 -1,307 -3.82 7,700 6.22 0.3923
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 34,239 998 3.00 7,249 -0.30 0.3903
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 33,241 2,344 7.59 7,271 17.69 0.4318
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 30,897 2,001 6.92 6,178 10.68 0.4142
2020-08-14 2020-06-30 13F VISA COM CL A 92826C839 28,896 1,002 3.59 5,582 24.21 0.4053
2020-05-07 2020-03-31 13F VISA COM CL A 92826C839 27,894 542 1.98 4,494 -12.55 0.3842
2020-02-06 2019-12-31 13F VISA COM CL A 92826C839 27,352 556 2.07 5,139 11.50 0.3615
2019-11-05 2019-09-30 13F VISA COM CL A 92826C839 26,796 639 2.44 4,609 1.52 0.3605
2019-08-08 2019-06-30 13F VISA COM CL A 92826C839 26,157 1,450 5.87 4,540 17.65 0.3809
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 24,707 2,085 9.22 3,859 29.28 0.3496
2019-01-31 2018-12-31 13F VISA COM CL A 92826C839 22,622 4,567 25.29 2,985 10.15 0.3095
2018-10-29 2018-09-30 13F VISA COM CL A 92826C839 18,055 466 2.65 2,710 16.31 0.2549
2018-07-19 2018-06-30 13F VISA COM CL A 92826C839 17,589 718 4.26 2,330 15.46 0.2294
2018-04-17 2018-03-31 13F VISA COM CL A 92826C839 16,871 -911 -5.12 2,018 -0.49 0.2053
2018-01-17 2017-12-31 13F VISA COM CL A 92826C839 17,782 622 3.62 2,028 12.29 0.2117
2017-10-24 2017-09-30 13F VISA COM CL A 92826C839 17,160 120 0.70 1,806 13.02 0.2172
2017-07-26 2017-06-30 13F VISA COM CL A 92826C839 17,040 -297 -1.71 1,598 3.70 0.2087
2017-05-04 2017-03-31 13F VISA COM CL A 92826C839 17,337 874 5.31 1,541 20.02 0.2267
2017-01-18 2016-12-31 13F VISA COM CL A 92826C839 16,463 -2,307 -12.29 1,284 -17.27 0.2102
2016-10-24 2016-09-30 13F VISA COM CL A 92826C839 18,770 9,911 111.87 1,552 136.23 0.2744
2016-07-08 2016-06-30 13F VISA COM CL A 92826C839 8,859 1,375 18.37 657 14.86 0.1281
2016-04-13 2016-03-31 13F VISA COM CL A 92826C839 7,484 570 8.24 572 6.72 0.1184
2016-01-12 2015-12-31 13F VISA COM CL A 92826C839 6,914 393 6.03 536 18.06
2015-10-16 2015-09-30 13F VISA COM CL A 92826C839 6,521 -306 -4.48 454 -0.87 0.0994
2015-07-10 2015-06-30 13F VISA COM CL A 92826C839 6,827 3,204 88.43 458 93.25 0.0913
2015-04-14 2015-03-31 13F VISA COM CL A 92826C839 3,623 3,280 956.27 237 163.33 0.0497
2015-02-06 2014-12-31 13F VISA COM CL A 92826C839 343 -52 -13.16 90 7.14 0.0209
2014-11-06 2014-09-30 13F VISA COM CL A 92826C839 395 250 172.41 84 170.97 0.0210
2014-07-21 2014-06-30 13F VISA COM CL A 92826C839 145 0 0.00 31 0.00 0.0079
2014-04-14 2014-03-31 13F VISA COM CL A 92826C839 145 20 16.00 31 10.71 0.0085
2014-01-15 2013-12-31 13F VISA COM CL A 92826C839 125 10 8.70 28 27.27 0.0094
2013-11-07 2013-09-30 13F VISA COM CL A 92826C839 115 115 22 0.0081
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.