Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership6,450 shares
Latest Disclosed Value $ 2,290,072
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 65.18% decrease in ownership of V / Visa Inc.

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 6,450 shares of Visa Inc. (US:V) valued at $2,290,072 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 18,526 shares of Visa Inc.. This represents a change in shares of -65.18% during the quarter. The current value of the position is $1,995,759 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)
2025-08-28 2025-06-30 NP Visa, Inc. EC US92826C8394 6,450 -12,076 -65.18 2,290 -64.73 0.4838
2025-05-28 2025-03-31 NP Visa EC US92826C8394 18,526 5,491 42.13 6,493 57.61 1.4588
2025-02-25 2024-12-31 NP Visa EC US92826C8394 13,035 874 7.19 4,120 23.21 1.1062
2024-11-26 2024-09-30 NP Visa EC US92826C8394 12,161 -5,905 -32.69 3,344 -29.49 0.8541
2024-08-26 2024-06-30 NP Visa EC US92826C8394 18,066 1,750 10.73 4,742 4.13 1.2394
2024-05-28 2024-03-31 NP Visa EC US92826C8394 16,316 -348 -2.09 4,553 4.96 1.1890
2024-02-26 2023-12-31 NP Visa EC US92826C8394 16,664 3,693 28.47 4,338 45.42 1.1442
2023-11-28 2023-09-30 NP Visa EC US92826C8394 12,971 -6,180 -32.27 2,983 -34.40 0.8139
2023-08-25 2023-06-30 NP Visa EC US92826C8394 19,151 285 1.51 4,548 6.91 1.1543
2023-05-26 2023-03-31 NP Visa EC US92826C8394 18,866 -5,141 -21.41 4,254 -14.72 1.1059
2023-02-24 2022-12-31 NP Visa EC US92826C8394 24,007 -579 -2.35 4,988 14.20 1.3542
2022-11-25 2022-09-30 NP Visa EC US92826C8394 24,586 -4,300 -14.89 4,368 -23.21 1.2800
2022-08-25 2022-06-30 NP Visa EC US92826C8394 28,886 1,547 5.66 5,687 -6.19 1.4856
2022-05-26 2022-03-31 NP Visa EC US92826C8394 27,339 9,303 51.58 6,063 55.12 1.3162
2022-02-25 2021-12-31 NP Visa EC US92826C8394 18,036 -3,627 -16.74 3,909 -19.01 0.7894
2021-11-24 2021-09-30 NP Visa EC US92826C8394 21,663 -6,357 -22.69 4,825 -26.35 1.0289
2021-08-26 2021-06-30 NP Visa EC US92826C8394 28,020 15,903 131.25 6,552 155.40 1.3314
2021-05-27 2021-03-31 NP Visa EC US92826C8394 12,117 -5,303 -30.44 2,566 -32.68 0.5939
2021-02-25 2020-12-31 NP Visa EC US92826C8394 17,420 -9,508 -35.31 3,810 -29.23 0.9042
2020-11-25 2020-09-30 NP Visa EC US92826C8394 26,928 12,488 86.48 5,385 93.04 1.4060
2020-08-27 2020-06-30 NP Visa EC US92826C8394 14,440 -11,456 -44.24 2,789 -33.15 0.7534
2020-06-01 2020-03-31 NP Visa EC US92826C8394 25,896 -6,495 -20.05 4,172 -31.45 1.3149
2020-02-27 2019-12-31 NP Visa EC 92826C839 32,391 2,321 7.72 6,086 17.67 1.4087
2019-11-27 2019-09-30 NP Visa, Inc. EC US92826C8394 30,070 30,070 5,172 1.2227
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.