Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionCambridge Trust Co
Latest Disclosed Ownership212,504 shares
Latest Disclosed Value $ 59,305,499
Cambridge Trust Co reports 0.43% increase in ownership of V / Visa Inc.

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 212,504 shares of Visa Inc. (US:V) valued at $59,305,616 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 211,594 shares of Visa Inc.. This represents a change in shares of 0.43% during the quarter. The current value of the position is $68,759,919 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)
2024-05-30 2024-03-31 13F VISA COM CL A 92826C839 212,504 910 0.43 59,305 7.66 2.0625
2024-01-31 2023-12-31 13F VISA COM CL A 92826C839 211,594 6,710 3.28 55,088 16.90 2.2951
2023-10-26 2023-09-30 13F VISA COM CL A 92826C839 204,884 95 0.05 47,125 -3.10 2.1711
2023-07-25 2023-06-30 13F VISA COM CL A 92826C839 204,789 -8,233 -3.86 48,633 1.26 2.2007
2023-05-12 2023-03-31 13F VISA COM CL A 92826C839 213,022 -52,170 -19.67 48,028 87,221.82 2.1087
2023-01-10 2022-12-31 13F VISA COM CL A 92826C839 265,192 953 0.36 55 -99.88 2.4648
2022-11-08 2022-09-30 13F VISA COM CL A 92826C839 264,239 -5,384 -2.00 46,942 -11.57 2.2253
2022-08-16 2022-06-30 13F VISA COM CL A 92826C839 269,623 -7,532 -2.72 53,086 -13.63 2.3238
2022-05-12 2022-03-31 13F VISA COM CL A 92826C839 277,155 5,744 2.12 61,465 4.50 2.1524
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 271,411 1,467 0.54 58,818 -2.18 1.8967
2021-11-23 2021-09-30 13F/A-1 VISA COMMON STOCK 92826C839 269,944 235 0.09 60,130 -4.65 2.2681
2021-11-16 2021-09-30 13F VISA COMMON STOCK 92826C839 266,846 -2,863 59,440 2.5836
2021-08-16 2021-06-30 13F VISA COMMON STOCK 92826C839 269,709 26 0.01 63,064 10.44 2.3730
2021-05-14 2021-03-31 13F VISA COMMON STOCK 92826C839 269,683 7,114 2.71 57,100 -0.58 2.3319
2021-01-27 2020-12-31 13F VISA COMMON STOCK 92826C839 262,569 -14,788 -5.33 57,432 3.55 2.7223
2020-11-03 2020-09-30 13F VISA COMMON STOCK 92826C839 277,357 1,951 0.71 55,463 4.73 2.8629
2020-08-05 2020-06-30 13F VISA COMMON STOCK 92826C839 275,406 1,775 0.65 52,958 20.12 2.7805
2020-05-04 2020-03-31 13F VISA COMMON STOCK 92826C839 273,631 -1,909 -0.69 44,087 -14.85 3.0268
2020-02-04 2019-12-31 13F VISA COMMON STOCK 92826C839 275,540 344 0.13 51,774 9.38 2.7360
2019-11-06 2019-09-30 13F VISA COMMON STOCK 92826C839 275,196 -636 -0.23 47,336 -1.12 2.7448
2019-07-29 2019-06-30 13F VISA COMMON STOCK 92826C839 275,832 -2,821 -1.01 47,871 9.99 2.7763
2019-04-22 2019-03-31 13F VISA COMMON STOCK 92826C839 278,653 2,140 0.77 43,523 19.30 2.6024
2019-02-04 2018-12-31 13F VISA COMMON STOCK 92826C839 276,513 -3,762 -1.34 36,483 -13.27 2.5123
2018-10-22 2018-09-30 13F VISA COMMON STOCK 92826C839 280,275 1,180 0.42 42,066 13.79 2.4251
2018-08-06 2018-06-30 13F VISA COMMON STOCK 92826C839 279,095 275 0.10 36,967 10.84 2.2961
2018-04-27 2018-03-31 13F VISA COMMON STOCK 92826C839 278,820 -190 -0.07 33,352 4.84 2.1284
2018-01-24 2017-12-31 13F VISA COMMON STOCK 92826C839 279,010 3,819 1.39 31,813 9.85 2.0089
2017-11-02 2017-09-30 13F VISA COMMON STOCK 92826C839 275,191 528 0.19 28,961 12.43 1.9429
2017-07-31 2017-06-30 13F VISA COMMON STOCK 92826C839 274,663 1,375 0.50 25,758 6.06 1.7784
2017-05-18 2017-03-31 13F VISA COMMON STOCK 92826C839 273,288 -1,373 -0.50 24,287 13.34 1.6112
2017-02-03 2016-12-31 13F VISA COMMON STOCK 92826C839 274,661 29,280 11.93 21,429 5.60 1.5093
2016-11-08 2016-09-30 13F VISA COMMON STOCK 92826C839 245,381 9,088 3.85 20,293 15.79 1.4851
2016-08-04 2016-06-30 13F VISA COMMON STOCK 92826C839 236,293 29,711 14.38 17,526 10.92 1.3420
2016-05-16 2016-03-31 13F VISA COMMON STOCK 92826C839 206,582 3,254 1.60 15,800 0.20 1.2968
2016-02-10 2015-12-31 13F VISA COMMON STOCK 92826C839 203,328 6,964 3.55 15,768 15.27 1.2916
2015-11-10 2015-09-30 13F VISA COMMON STOCK 92826C839 196,364 67,499 52.38 13,679 58.08 1.1986
2015-08-05 2015-06-30 13F VISA COMMON STOCK 92826C839 128,865 1,234 0.97 8,653 3.64 0.7165
2015-06-01 2015-03-31 13F VISA COMMON STOCK 92826C839 127,631 125,408 5,641.39 8,349 1,334.54 0.7019
2015-02-17 2014-12-31 13F VISA COMMON STOCK 92826C839 2,223 2,223 0.00 582 0.0505
2014-11-19 2014-09-30 13F VISA COMMON STOCK 92826C839 0 -1,595 -100.00 0 -100.00
2014-08-08 2014-06-30 13F VISA COMMON STOCK 92826C839 1,595 -1,154 -41.98 336 -43.34 0.0291
2014-06-06 2014-03-31 13F VISA COMMON STOCK 92826C839 2,749 -220 -7.41 593 -10.29 0.0546
2014-02-20 2013-12-31 13F VISA COMMON STOCK 92826C839 2,969 -113 -3.67 661 12.22 0.0614
2014-02-20 2013-09-30 13F VISA COMMON STOCK 92826C839 3,082 837 37.28 589 43.66 0.0586
2013-08-13 2013-06-30 13F VISA COMMON STOCK 92826C839 2,245 2,245 410 0.0425
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.