維薩公司
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership1,631,899 shares
Latest Disclosed Value $ 356,945,000
Aperio Group, LLC reports 1.03% increase in ownership of V / Visa Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 1,631,899 shares of Visa Inc. (US:V) valued at $356,945,268 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 1,615,330 shares of Visa Inc.. This represents a change in shares of 1.03% during the quarter. The current value of the position is $528,033,559 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)
2021-02-05 2020-12-31 13F VISA COM CL A 92826C839 1,631,899 16,569 1.03 356,945 10.50 1.0563
2020-11-06 2020-09-30 13F VISA COM CL A 92826C839 1,615,330 9,908 0.62 323,018 4.16 1.0911
2020-08-13 2020-06-30 13F VISA COM CL A 92826C839 1,605,422 -48,118 -2.91 310,119 16.40 1.1457
2020-05-05 2020-03-31 13F VISA COM CL A 92826C839 1,653,540 64,913 4.09 266,419 -10.75 1.1770
2020-02-13 2019-12-31 13F VISA COM CL A 92826C839 1,588,627 28,599 1.83 298,503 11.24 1.0724
2019-11-06 2019-09-30 13F VISA COM CL A 92826C839 1,560,028 67,533 4.52 268,340 3.60 1.0607
2019-07-30 2019-06-30 13F VISA COM CL A 92826C839 1,492,495 29,346 2.01 259,023 13.34 1.0579
2019-05-13 2019-03-31 13F VISA COM CL A 92826C839 1,463,149 81,227 5.88 228,529 25.34 0.9862
2019-05-06 2018-12-31 13F/A-1 VISA COM CL A 92826C839 1,381,922 26,730 1.97 182,331 -10.36 0.9201
2019-02-14 2018-12-31 13F VISA COM CL A 92826C839 1,388,811 33,619 183,240
2019-05-06 2018-09-30 13F/A-1 VISA COM CL A 92826C839 1,355,192 33,513 2.54 203,401 16.19 0.8977
2018-10-17 2018-09-30 13F VISA INC COM CL A COMMON 92826C839 1,355,192 33,513 203,401
2019-05-06 2018-06-30 13F/A-1 VISA COM CL A 92826C839 1,321,679 114,302 9.47 175,057 21.21 0.8373
2018-07-30 2018-06-30 13F VISA INC COM CL A COMMON 92826C839 1,321,679 114,302 175,056
2019-05-01 2018-03-31 13F/A-1 VISA COM CL A 92826C839 1,207,377 50,976 4.41 144,426 9.54 0.7187
2018-05-08 2018-03-31 13F VISA INC COM CL A COMMON 92826C839 1,207,377 50,976 144,426
2019-05-01 2017-12-31 13F/A-1 VISA COM CL A 92826C839 1,156,401 51,387 4.65 131,853 13.38 0.6808
2018-02-02 2017-12-31 13F VISA INC COM CL A COMMON 92826C839 1,156,401 51,387 131,853
2019-05-01 2017-09-30 13F/A-1 VISA COM CL A 92826C839 1,105,014 47,707 4.51 116,292 17.28 0.6569
2017-10-25 2017-09-30 13F VISA INC COM CL A COMMON 92826C839 1,105,014 47,707 116,292
2019-04-22 2017-06-30 13F/A-1 VISA COM CL A 92826C839 1,057,307 86,812 8.95 99,154 14.96 0.6076
2017-07-18 2017-06-30 13F VISA INC COM CL A COMMON 92826C839 1,057,307 86,812 99,154
2019-04-22 2017-03-31 13F/A-1 VISA COM CL A 92826C839 970,495 19,429 2.04 86,248 16.23 0.5899
2017-05-05 2017-03-31 13F VISA INC COM CL A COMMON 92826C839 970,495 19,429 86,248
2019-04-22 2016-12-31 13F/A-1 VISA COM CL A 92826C839 951,066 -8,817 -0.92 74,202 -6.53 0.5678
2017-02-14 2016-12-31 13F VISA INC COM CL A COMMON 92826C839 951,066 -8,817 74,202
2019-04-12 2016-09-30 13F/A-1 VISA COM CL A 92826C839 959,883 39,158 4.25 79,382 16.24 0.5747
2016-11-01 2016-09-30 13F VISA INC COM CL A COMMON 92826C839 959,883 39,158 79,382
2019-04-12 2016-06-30 13F/A-1 VISA COM CL A 92826C839 920,725 46,362 5.30 68,291 2.12 0.5338
2016-08-12 2016-06-30 13F VISA INC COM CL A COMMON 92826C839 920,725 46,362 68,290
2019-04-12 2016-03-31 13F/A-1 VISA COM CL A 92826C839 874,363 5,964 0.69 66,871 -0.70 0.5721
2016-04-28 2016-03-31 13F VISA INC COM CL A COMMON 92826C839 874,363 5,964 66,871
2016-01-21 2015-12-31 13F VISA INC COM CL A COMMON 92826C839 868,399 79,438 10.07 67,344 22.53 0.6168
2015-10-19 2015-09-30 13F VISA INC COM CL A COMMON 92826C839 788,961 94,396 13.59 54,959 17.84 0.5592
2015-07-29 2015-06-30 13F VISA INC COM CL A COMMON 92826C839 694,565 62,028 9.81 46,640 12.73 0.4815
2015-04-29 2015-03-31 13F VISA INC COM CL A COMMON 92826C839 632,537 632,537 0.00 41,374 0.4634
2015-01-30 2014-12-31 13F VISA INC COM CL A COMMON 92826C839 0 -126,555 -100.00 0 -100.00
2014-10-21 2014-09-30 13F VISA INC COM CL A COMMON 92826C839 126,555 13,681 12.12 27,003 13.53 0.3649
2014-07-23 2014-06-30 13F VISA INC COM CL A COMMON 92826C839 112,874 -5,933 -4.99 23,784 -7.26 0.3453
2014-04-25 2014-03-31 13F VISA INC COM CL A COMMON 92826C839 118,807 25,646 7.63 0.3605
2014-01-30 2013-12-31 13F VISA INC COM CL A COMMON 92826C839 23,827 38.98 0.3697
2013-10-24 2013-09-30 13F VISA INC COM CL A COMMON 92826C839 89,714 12,557 16.27 17,144 21.59 0.3308
2013-07-19 2013-06-30 13F VISA INC COM CL A COMMON 92826C839 77,157 77,157 14,100 0.3348
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.