維薩公司
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership24,935 shares
Latest Disclosed Value $ 6,493
Bartlett & Co. LLC reports 1.36% increase in ownership of V / Visa Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 24,935 shares of Visa Inc. (US:V) valued at $6,491,827 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 24,601 shares of Visa Inc.. This represents a change in shares of 1.36% during the quarter. The current value of the position is $8,068,218 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)
2024-01-08 2023-12-31 13F Visa Inc COM 92826C839 24,935 334 1.36 6 20.00 0.1054
2023-10-10 2023-09-30 13F Visa Inc COM 92826C839 24,601 2,029 8.99 6 0.00 0.1016
2023-07-14 2023-06-30 13F Visa Inc COM 92826C839 22,572 8,531 60.76 5 66.67 0.0927
2023-04-06 2023-03-31 13F Visa Inc COM 92826C839 14,041 -200 -1.40 3 50.00 0.0611
2023-01-04 2022-12-31 13F Visa Inc COM 92826C839 14,241 -320 -2.20 3 -99.92 0.0596
2022-10-17 2022-09-30 13F Visa Inc COM 92826C839 14,561 -415 -2.77 2,587 -12.28 0.0556
2022-08-02 2022-06-30 13F Visa Inc COM 92826C839 14,976 101 0.68 2,949 -10.61 0.0597
2022-05-13 2022-03-31 13F Visa Inc COM 92826C839 14,875 -800 -5.10 3,299 -2.88 0.0577
2022-03-08 2021-12-31 13F Visa Inc COM 92826C839 15,675 771 5.17 3,397 2.32 0.0576
2021-10-15 2021-09-30 13F Visa COM 92826C839 14,904 288 1.97 3,320 -2.87 0.0633
2021-07-19 2021-06-30 13F Visa COM 92826C839 14,616 224 1.56 3,418 12.18 0.0652
2021-04-19 2021-03-31 13F Visa COM 92826C839 14,392 95 0.66 3,047 -2.56 0.0613
2021-01-20 2020-12-31 13F Visa COM 92826C839 14,297 -192 -1.33 3,127 7.94 0.0667
2020-10-20 2020-09-30 13F Visa COM 92826C839 14,489 156 1.09 2,897 4.62 0.0680
2020-08-03 2020-06-30 13F Visa COM 92826C839 14,333 543 3.94 2,769 24.62 0.0723
2020-05-07 2020-03-31 13F Visa COM 92826C839 13,790 -327 -2.32 2,222 -8.48 0.0677
2019-11-04 2019-09-30 13F Visa COM 92826C839 14,117 9,926 236.84 2,428 233.98 0.0638
2019-07-24 2019-06-30 13F Visa COM 92826C839 4,191 0 0.00 727 10.99 0.0271
2019-04-23 2019-03-31 13F Visa COM 92826C839 4,191 134 3.30 655 22.43 0.0251
2019-01-23 2018-12-31 13F Visa COM 92826C839 4,057 0 0.00 535 -12.15 0.0228
2018-10-15 2018-09-30 13F Visa COM 92826C839 4,057 829 25.68 609 42.29 0.0229
2018-07-31 2018-06-30 13F Visa COM 92826C839 3,228 -210 -6.11 428 4.14 0.0174
2018-04-25 2018-03-31 13F Visa COM 92826C839 3,438 210 6.51 411 11.68 0.0170
2018-01-19 2017-12-31 13F Visa COM 92826C839 3,228 -48 -1.47 368 6.67 0.0147
2017-10-23 2017-09-30 13F Visa COM 92826C839 3,276 0 0.00 345 12.38 0.0145
2017-07-18 2017-06-30 13F Visa COM 92826C839 3,276 0 0.00 307 5.50 0.0138
2017-04-25 2017-03-31 13F Visa COM 92826C839 3,276 0 0.00 291 13.67 0.0132
2017-02-06 2016-12-31 13F Visa COM 92826C839 3,276 0 0.00 256 -5.54 0.0121
2016-10-24 2016-09-30 13F Visa COM 92826C839 3,276 250 8.26 271 20.98 0.0131
2016-07-27 2016-06-30 13F Visa COM 92826C839 3,026 90 3.07 224 -0.44 0.0111
2016-05-02 2016-03-31 13F Visa COM 92826C839 2,936 0 0.00 225 -1.32 0.0113
2016-02-04 2015-12-31 13F Visa COM 92826C839 2,936 1,088 58.87 228 76.74 0.0118
2015-11-02 2015-09-30 13F Visa COM 92826C839 1,848 -1,088 -37.06 129 -34.52 0.0071
2015-08-03 2015-06-30 13F Visa COM 92826C839 2,936 0 0.00 197 2.60 0.0099
2015-05-01 2015-03-31 13F Visa COM 92826C839 2,936 2,936 0.00 192 0.0095
2015-01-30 2014-12-31 13F Visa COM 92826C839 0 -3,147 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Visa COM 92826C839 3,147 2,400 321.29 671 327.39 0.0324
2014-08-01 2014-06-30 13F Visa COM 92826C839 747 0 0.00 157 -2.48 0.0076
2014-05-05 2014-03-31 13F Visa COM 92826C839 747 100 15.46 161 11.81 0.0080
2014-02-05 2013-12-31 13F Visa COM 92826C839 647 -32 -4.71 144 10.77 0.0072
2013-11-04 2013-09-30 13F Visa COM 92826C839 679 7 1.04 130 5.69 0.0070
2013-07-30 2013-06-30 13F Visa COM 92826C839 672 672 123 0.0068
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.