Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionKore Private Wealth LLC
Latest Disclosed Ownership3,896 shares
Latest Disclosed Value $ 692,000
Kore Private Wealth LLC reports 6.57% decrease in ownership of V / Visa Inc.

On November 14, 2022 - Kore Private Wealth LLC filed a 13F-HR form disclosing ownership of 3,896 shares of Visa Inc. (US:V) valued at $692,124 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on August 18, 2022 disclosing 4,170 shares of Visa Inc.. This represents a change in shares of -6.57% during the quarter. The current value of the position is $1,260,629 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)
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 3,896 -274 -6.57 692 -15.71 0.1250
2022-08-18 2022-06-30 13F/A-1 VISA COM CL A 92826C839 4,170 -84 -1.97 821 -12.94 0.1265
2022-08-15 2022-06-30 13F VISA COM CL A 92826C839 4,170 -84 821 0.1251
2022-05-13 2022-03-31 13F VISA COM CL A 92826C839 4,254 1,305 44.25 943 47.57 0.1184
2022-05-13 2021-12-31 13F/A-1 VISA COM CL A 92826C839 2,949 -8,753 -74.80 639 -75.49 0.0779
2022-02-11 2021-12-31 13F VISA COM CL A 92826C839 12,475 773 2,703 0.2613
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 11,702 930 8.63 2,607 3.49 0.2741
2021-08-13 2021-06-30 13F VISA COM CL A 92826C839 10,772 3,335 44.84 2,519 59.94 0.2830
2021-05-18 2021-03-31 13F VISA COM CL A 92826C839 7,437 289 4.04 1,575 0.70 0.2125
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 7,148 1,443 25.29 1,564 37.07 0.2408
2020-11-13 2020-09-30 13F VISA COM CL A 92826C839 5,705 392 7.38 1,141 11.21 0.2205
2020-08-14 2020-06-30 13F Visa COM CL A 92826C839 5,313 -279 -4.99 1,026 13.87 0.2095
2020-05-15 2020-03-31 13F VISA COM CL A 92826C839 5,592 1,226 28.08 901 9.88 0.2155
2020-02-14 2019-12-31 13F VISA COM CL A 92826C839 4,366 184 4.40 820 12.64 0.1557
2019-11-12 2019-09-30 13F Visa COM CL A 92826C839 4,182 -220 -5.00 728 -4.71 0.1638
2020-02-11 2019-06-30 13F/A-1 Visa Inc Com CL A COM CL A 92826C839 4,402 571 14.90 764 27.76 0.1725
2019-08-14 2019-06-30 13F Visa Inc Com CL A COM CL A 92826C839 4,402 571 764 174,355.1825
2019-05-16 2019-03-31 13F Visa Inc Com CL A COM CL A 92826C839 3,831 -579 -13.13 598 2.75 0.1346
2019-05-23 2018-12-31 13F/A-1 Visa Inc Com CL A COM CL A 92826C839 4,410 4,410 582 0.1600
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.