Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionTrustcore Financial Services, Llc
Latest Disclosed Ownership12,236 shares
Latest Disclosed Value $ 2,542,127
Trustcore Financial Services, Llc reports 0.18% increase in ownership of V / Visa Inc.

On February 13, 2023 - Trustcore Financial Services, Llc filed a 13F-HR form disclosing ownership of 12,236 shares of Visa Inc. (US:V) valued at $2,542,151 USD as of December 31, 2022. The entity filed a previous 13F-HR on November 3, 2022 disclosing 12,214 shares of Visa Inc.. This represents a change in shares of 0.18% during the quarter. The current value of the position is $3,959,203 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)
2023-02-13 2022-12-31 13F VISA COM CL A 92826C839 12,236 22 0.18 2,542 17.14 0.2235
2022-11-03 2022-09-30 13F VISA COM CL A 92826C839 12,214 -19 -0.16 2,170 -9.88 0.2060
2022-07-26 2022-06-30 13F VISA COM CL A 92826C839 12,233 179 1.48 2,408 -9.91 0.2238
2022-05-09 2022-03-31 13F VISA COM CL A 92826C839 12,054 2,145 21.65 2,673 24.50 0.2308
2022-02-09 2021-12-31 13F VISA COM CL A 92826C839 9,909 -1,965 -16.55 2,147 -18.83 0.2425
2021-11-08 2021-09-30 13F VISA COM CL A 92826C839 11,874 357 3.10 2,645 -1.78 0.2600
2021-08-02 2021-06-30 13F VISA COM CL A 92826C839 11,517 453 4.09 2,693 14.94 0.2831
2021-04-30 2021-03-31 13F VISA COM CL A 92826C839 11,064 -239 -2.11 2,343 -5.22 0.2715
2021-02-04 2020-12-31 13F VISA COM CL A 92826C839 11,303 895 8.60 2,472 18.79 0.3155
2020-11-02 2020-09-30 13F VISA COM CL A 92826C839 10,408 -186 -1.76 2,081 1.66 0.3161
2020-07-29 2020-06-30 13F VISA COM CL A 92826C839 10,594 208 2.00 2,047 22.36 0.3540
2020-05-07 2020-03-31 13F VISA COM CL A 92826C839 10,386 718 7.43 1,673 -7.93 0.3769
2020-01-30 2019-12-31 13F VISA COM CL A 92826C839 9,668 15 0.16 1,817 9.46 0.3438
2019-10-30 2019-09-30 13F VISA COM CL A 92826C839 9,653 68 0.71 1,660 -0.24 0.3558
2019-07-25 2019-06-30 13F VISA COM CL A 92826C839 9,585 248 2.66 1,664 14.13 0.3723
2019-05-07 2019-03-31 13F VISA COM CL A 92826C839 9,337 248 2.73 1,458 21.60 0.4030
2019-02-05 2018-12-31 13F VISA COM CL A 92826C839 9,089 -142 -1.54 1,199 -13.43 0.6645
2018-11-09 2018-09-30 13F VISA COM CL A 92826C839 9,231 99 1.08 1,385 14.56 0.4336
2018-07-30 2018-06-30 13F VISA COM CL A 92826C839 9,132 721 8.57 1,209 20.18 0.4283
2018-05-04 2018-03-31 13F VISA COM CL A 92826C839 8,411 107 1.29 1,006 6.23 0.3815
2018-02-09 2017-12-31 13F VISA COM CL A 92826C839 8,304 8,304 947 0.3702
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.