Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership4,057 shares
Latest Disclosed Value $ 1,064,885
JJJ Advisors Inc. reports 5.59% decrease in ownership of V / Visa Inc.

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 4,057 shares of Visa Inc. (US:V) valued at $1,064,841 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 4,297 shares of Visa Inc.. This represents a change in shares of -5.59% during the quarter. The current value of the position is $1,312,723 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)
2024-07-25 2024-06-30 13F VISA COM CL A 92826C839 4,057 -240 -5.59 1,065 -11.26 0.2232
2024-04-15 2024-03-31 13F VISA COM CL A 92826C839 4,297 302 7.56 1,199 15.29 0.2553
2024-01-29 2023-12-31 13F VISA COM CL A 92826C839 3,995 236 6.28 1,040 20.37 0.2512
2023-10-13 2023-09-30 13F VISA COM CL A 92826C839 3,759 883 30.70 865 26.50 0.2279
2023-07-11 2023-06-30 13F VISA COM CL A 92826C839 2,876 262 10.02 683 11.78 0.1879
2023-04-21 2023-03-31 13F VISA COM CL A 92826C839 2,614 185 7.62 612 12.52 0.1734
2023-01-23 2022-12-31 13F VISA COM CL A 92826C839 2,429 807 49.75 543 83.45 0.1529
2022-10-17 2022-09-30 13F VISA COM CL A 92826C839 1,622 -821 -33.61 296 -42.86 0.0964
2022-08-03 2022-06-30 13F VISA COM CL A 92826C839 2,443 -203 -7.67 518 -11.75 0.1540
2022-05-05 2022-03-31 13F VISA COM CL A 92826C839 2,646 -76 -2.79 587 -0.51 0.1621
2022-02-02 2021-12-31 13F VISA COM CL A 92826C839 2,722 1,086 66.38 590 62.09 0.1765
2021-10-25 2021-09-30 13F/A-1 VISA COM CL A 92826C839 1,636 65 4.14 364 -0.82 0.1287
2021-10-19 2021-09-30 13F VISA COM CL A 92826C839 1,636 65 364 0.1276
2021-07-28 2021-06-30 13F VISA COM CL A 92826C839 1,571 709 82.25 367 100.55 0.1333
2021-04-28 2021-03-31 13F VISA COM CL A 92826C839 862 100 13.12 183 9.58 0.0730
2021-01-26 2020-12-31 13F VISA COM CL A 92826C839 762 304 66.38 167 81.52 0.0809
2020-10-19 2020-09-30 13F VISA COM CL A 92826C839 458 31 7.26 92 12.20 0.0495
2020-07-17 2020-06-30 13F VISA COM CL A 92826C839 427 69 19.27 82 41.38 0.0461
2020-04-20 2020-03-31 13F VISA COM CL A 92826C839 358 0 0.00 58 -13.43 0.0327
2020-02-05 2019-12-31 13F VISA COM CL A 92826C839 358 0 0.00 67 8.06 0.0301
2019-10-30 2019-09-30 13F VISA COM CL A 92826C839 358 240 203.39 62 210.00 0.0282
2019-07-22 2019-06-30 13F VISA COM CL A 92826C839 118 0 0.00 20 11.11 0.0093
2019-05-02 2019-03-31 13F VISA COM CL A 92826C839 118 45 61.64 18 80.00 0.0085
2019-01-26 2018-12-31 13F VISA COM CL A 92826C839 73 0 0.00 10 -9.09 0.0051
2018-10-22 2018-09-30 13F VISA COM CL A 92826C839 73 0 0.00 11 10.00 0.0058
2018-07-25 2018-06-30 13F VISA COM CL A 92826C839 73 73 10 0.0053
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.