Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership15,795 shares
Latest Disclosed Value $ 4,112,109
Wealthsource Partners, Llc reports 2.18% decrease in ownership of V / Visa Inc.

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 15,795 shares of Visa Inc. (US:V) valued at $4,112,228 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 16,147 shares of Visa Inc.. This represents a change in shares of -2.18% during the quarter. The current value of the position is $5,110,788 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)
2024-01-16 2023-12-31 13F VISA COM CL A 92826C839 15,795 -352 -2.18 4,112 10.75 0.2676
2023-11-13 2023-09-30 13F VISA COM CL A 92826C839 16,147 -98 -0.60 3,714 -3.73 0.2537
2023-08-15 2023-06-30 13F VISA COM CL A 92826C839 16,245 4,961 43.96 3,858 51.61 0.2541
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 11,284 -391 -3.35 2,544 4.91 0.1720
2023-02-10 2022-12-31 13F VISA COM CL A 92826C839 11,675 -189 -1.59 2,425 15.04 0.1192
2022-11-15 2022-09-30 13F VISA COM CL A 92826C839 11,864 1,856 18.55 2,108 7.01 0.1561
2022-08-10 2022-06-30 13F VISA COM CL A 92826C839 10,008 -2,020 -16.79 1,970 -26.16 0.1441
2022-05-09 2022-03-31 13F VISA COM CL A 92826C839 12,028 843 7.54 2,668 10.07 0.1798
2022-02-14 2021-12-31 13F VISA COM CL A 92826C839 11,185 -673 -5.68 2,424 -8.22 0.1937
2021-11-18 2021-09-30 13F VISA COM CL A 92826C839 11,858 2,426 25.72 2,641 19.77 0.2307
2021-11-18 2021-06-30 13F VISA COM CL A 92826C839 9,432 1,599 20.41 2,205 32.99 0.1957
2021-06-21 2021-03-31 13F VISA COM CL A 92826C839 7,833 1,096 16.27 1,658 12.48 0.1654
2021-02-12 2020-12-31 13F VISA COM CL A 92826C839 6,737 -1,406 -17.27 1,474 -9.46 0.1720
2020-11-16 2020-09-30 13F VISA COM CL A 92826C839 8,143 -481 -5.58 1,628 -2.28 0.2172
2020-08-17 2020-06-30 13F VISA COM CL A 92826C839 8,624 -248 -2.80 1,666 16.59 0.2396
2020-05-12 2020-03-31 13F VISA COM CL A 92826C839 8,872 47 0.53 1,429 -13.81 0.2252
2020-02-12 2019-12-31 13F VISA COM CL A 92826C839 8,825 -1,416 -13.83 1,658 -5.90 0.2176
2019-11-15 2019-09-30 13F VISA COM CL A 92826C839 10,241 -483 -4.50 1,762 -5.32 0.2641
2019-08-09 2019-06-30 13F VISA COM CL A 92826C839 10,724 7,168 201.57 1,861 235.32 0.2933
2019-05-16 2019-03-31 13F VISA Stock 92826C839 3,556 -2,728 -43.41 555 -33.05 0.1254
2019-02-06 2018-12-31 13F VISA Stock 92826C839 6,284 1,896 43.21 829 25.80 0.2385
2018-11-13 2018-09-30 13F VISA Stock 92826C839 4,388 -1,173 -21.09 659 -10.58 0.1722
2018-08-13 2018-06-30 13F VISA Stock 92826C839 5,561 1,426 34.49 737 48.89 0.2058
2018-04-16 2018-03-31 13F/A-1 VISA Stock 92826C839 4,135 1,059 34.43 495 41.03 0.1504
2018-04-14 2018-03-31 13F VISA Stock 92826C839 3,883 807 345 0.1283
2018-02-16 2017-12-31 13F VISA Stock 92826C839 3,076 -1,795 -36.85 351 -31.58 0.1086
2017-11-18 2017-09-30 13F VISA INC COM CL A Stock 92826C839 4,871 292 6.38 513 19.58 0.1697
2017-08-15 2017-06-30 13F VISA INC COM CL A Stock 92826C839 4,579 696 17.92 429 24.35 0.1462
2017-05-09 2017-03-31 13F VISA INC COM CL A Stock 92826C839 3,883 3,883 345 0.1272
2016-11-02 2016-09-30 13F VISA INC COM CL A Stock 92826C839 0 -7,538 -100.00 0 -100.00
2016-08-08 2016-06-30 13F VISA INC COM CL A Stock 92826C839 7,538 -334 -4.24 559 -7.14 0.2085
2016-05-16 2016-03-31 13F VISA INC COM CL A Stock 92826C839 7,872 7,872 602 0.2457
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.