維薩公司
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership5,147 shares
Latest Disclosed Value $ 1,222,310
First Command Bank reports 8.37% decrease in ownership of V / Visa Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 5,147 shares of Visa Inc. (US:V) valued at $1,222,310 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 5,617 shares of Visa Inc.. This represents a change in shares of -8.37% during the quarter. The current value of the position is $1,665,415 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)
2023-07-21 2023-06-30 13F Visa COM CL A 92826C839 5,147 -470 -8.37 1,222 -3.48 0.1150
2023-04-14 2023-03-31 13F Visa COM CL A 92826C839 5,617 293 5.50 1,266 126,500.00 0.1295
2023-01-23 2022-12-31 13F Visa COM CL A 92826C839 5,324 1 0.02 1 -99.89 0.1403
2022-10-24 2022-09-30 13F Visa COM CL A 92826C839 5,323 647 13.84 946 2.71 0.1375
2022-08-24 2022-06-30 13F/A-1 Visa COM CL A 92826C839 4,676 13 0.28 921 -10.93 0.1342
2022-07-21 2022-06-30 13F Visa COM CL A 92826C839 4,676 13 920 0.0784
2022-08-24 2022-03-31 13F/A-1 Visa COM CL A 92826C839 4,663 1,273 37.55 1,034 36.95 0.1418
2022-04-14 2022-03-31 13F Visa COM CL A 92826C839 9,056 5,666 2,008 0.2321
2022-01-25 2021-12-31 13F Visa COM CL A 92826C839 3,390 0 0.00 755 0.00 0.1296
2021-12-16 2021-09-30 13F Visa COM CL A 92826C839 3,390 218 6.87 755 1.75 0.1296
2021-07-20 2021-06-30 13F Visa COM CL A 92826C839 3,172 596 23.14 742 36.15 0.0833
2021-04-20 2021-03-31 13F Visa COM CL A 92826C839 2,576 273 11.85 545 8.13 0.1176
2021-01-19 2020-12-31 13F Visa COM CL A 92826C839 2,303 247 12.01 504 22.63 0.1232
2020-10-20 2020-09-30 13F Visa COM CL A 92826C839 2,056 197 10.60 411 14.48 0.1168
2020-07-20 2020-06-30 13F/A-1 Visa COM CL A 92826C839 1,859 232 14.26 359 36.50 0.1147
2020-07-17 2020-06-30 13F Visa COM CL A 92826C839 1,859 232 359 61,600.4448
2020-04-20 2020-03-31 13F Visa COM CL A 92826C839 1,627 -160 -8.95 263 -21.73 0.1426
2020-01-14 2019-12-31 13F Visa COM CL A 92826C839 1,787 308 20.82 336 31.76 0.1589
2019-10-15 2019-09-30 13F Visa COM CL A 92826C839 1,479 349 30.88 255 30.10 0.1287
2019-07-11 2019-06-30 13F Visa COM CL A 92826C839 1,130 100 9.71 196 21.74 0.0989
2019-04-17 2019-03-31 13F Visa COM CL A 92826C839 1,030 0 0.00 161 18.38 0.0801
2019-01-18 2018-12-31 13F Visa COM CL A 92826C839 1,030 427 70.81 136 49.45 0.0702
2018-10-22 2018-09-30 13F Visa COM CL A 92826C839 603 0 0.00 91 13.75 0.0255
2018-07-20 2018-06-30 13F Visa COM CL A 92826C839 603 -36 -5.63 80 5.26 0.0234
2018-04-12 2018-03-31 13F Visa COM CL A 92826C839 639 36 5.97 76 10.14 0.0413
2018-01-12 2017-12-31 13F Visa COM CL A 92826C839 603 0 0.00 69 9.52 0.0386
2017-10-10 2017-09-30 13F Visa COM CL A 92826C839 603 0 0.00 63 12.50 0.0393
2017-07-10 2017-06-30 13F/A-1 Visa COM CL A 92826C839 603 0 0.00 56 3.70 0.0368
2017-07-10 2017-06-30 13F Visa COM CL A 92826C839 603 56
2017-04-13 2017-03-31 13F Visa COM CL A 92826C839 603 68 12.71 54 28.57 0.0379
2017-01-27 2016-12-31 13F Visa COM CL A 92826C839 535 535 42 0.0337
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.