Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership132,782 shares
Latest Disclosed Value $ 29,937,030
Etf Managers Group, Llc reports 8.52% decrease in ownership of V / Visa Inc.

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 132,782 shares of Visa Inc. (US:V) valued at $29,937,030 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 145,142 shares of Visa Inc.. This represents a change in shares of -8.52% during the quarter. The current value of the position is $42,964,272 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)
2023-04-18 2023-03-31 13F VISA Common Stock 92826C839 132,782 -12,360 -8.52 29,937 -0.72 0.8004
2023-03-23 2022-12-31 13F VISA Common Stock 92826C839 145,142 -24,981 -14.68 30,155 -0.23 1.2614
2022-11-14 2022-09-30 13F VISA Common Stock 92826C839 170,123 -28,531 -14.36 30,222 -23.74 0.9698
2022-08-15 2022-06-30 13F VISA Common Stock 92826C839 198,654 -47,310 -19.23 39,631 -28.05 1.1472
2022-05-13 2022-03-31 13F VISA Common Stock 92826C839 245,964 -56,207 -18.60 55,084 -16.33 1.1057
2022-02-14 2021-12-31 13F VISA Common Stock 92826C839 302,171 -37,719 -11.10 65,834 -14.55 1.3040
2021-11-15 2021-09-30 13F VISA Common Stock 92826C839 339,890 16,836 5.21 77,046 1.08 1.4487
2021-08-16 2021-06-30 13F VISA Common Stock 92826C839 323,054 -21,112 -6.13 76,225 4.52 1.2426
2021-05-17 2021-03-31 13F VISA Common Stock 92826C839 344,166 60,514 21.33 72,929 17.75 1.2955
2021-02-16 2020-12-31 13F VISA Common Stock 92826C839 283,652 51,619 22.25 61,938 33.84 1.3571
2020-11-16 2020-09-30 13F VISA Common Stock 92826C839 232,033 6,962 3.09 46,277 7.44 1.4683
2020-08-14 2020-06-30 13F VISA Common Stock 92826C839 225,071 17,662 8.52 43,074 25.43 1.5277
2020-05-14 2020-03-31 13F VISA Common Stock 92826C839 207,409 -26,320 -11.26 34,341 -21.78 1.5927
2020-02-14 2019-12-31 13F VISA Common Stock 92826C839 233,729 -26,532 -10.19 43,901 -3.06 1.5270
2019-11-14 2019-09-30 13F VISA Common Stock 92826C839 260,261 7,515 2.97 45,285 4.64 1.6297
2019-08-14 2019-06-30 13F VISA Common Stock 92826C839 252,746 87,576 53.02 43,278 67.76 1.3777
2019-05-07 2019-03-31 13F VISA Common Stock 92826C839 165,170 17,387 11.77 25,798 32.31 1.2602
2019-02-01 2018-12-31 13F VISA Common Stock 92826C839 147,783 -61,480 -29.38 19,498 -37.92 0.9175
2018-11-14 2018-09-30 13F VISA Common Stock 92826C839 209,263 42,280 25.32 31,408 21,711.11 1.1842
2018-08-14 2018-06-30 13F VISA Common Stock 92826C839 166,983 15,147 9.98 144 -99.20 0.0104
2018-05-15 2018-03-31 13F VISA Common Stock 92826C839 151,836 15,532 11.40 17,976 15.17 1.0893
2018-02-14 2017-12-31 13F VISA Common Stock 92826C839 136,304 39,786 41.22 15,608 53.65 1.1270
2017-11-14 2017-09-30 13F VISA Common Stock 92826C839 96,518 13,184 15.82 10,158 29.98 0.8642
2017-08-14 2017-06-30 13F VISA Common Stock 92826C839 83,334 23,186 38.55 7,815 46.21 0.6597
2017-05-15 2016-03-31 13F VISA Common Stock 92826C839 60,148 60,148 5,345 3.8971
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.