株式会社ビザ
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionTelemus Capital, Llc
Latest Disclosed Ownership31,385 shares
Latest Disclosed Value $ 8,171,012
Telemus Capital, Llc reports 0.63% decrease in ownership of V / Visa Inc.

On February 1, 2024 - Telemus Capital, Llc filed a 13F-HR form disclosing ownership of 31,385 shares of Visa Inc. (US:V) valued at $8,171,085 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 25, 2023 disclosing 31,583 shares of Visa Inc.. This represents a change in shares of -0.63% during the quarter. The current value of the position is $10,155,244 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)
2024-02-01 2023-12-31 13F VISA COM CL A 92826C839 31,385 -198 -0.63 8,171 12.49 0.6742
2023-10-25 2023-09-30 13F VISA COM CL A 92826C839 31,583 1,489 4.95 7,264 1.65 0.6723
2023-07-10 2023-06-30 13F VISA COM CL A 92826C839 30,094 -1,231 -3.93 7,147 1.19 0.6034
2023-04-18 2023-03-31 13F/A-1 VISA COM CL A 92826C839 31,325 1,868 6.34 7,063 10.10 0.6222
2023-04-11 2023-03-31 13F VISA COM CL A 92826C839 31,325 1,868 7,063 0.6222
2023-01-11 2022-12-31 13F VISA COM CL A 92826C839 29,457 -753 -2.49 6,414 19.51 0.5850
2022-10-11 2022-09-30 13F VISA COM CL A 92826C839 30,210 138 0.46 5,367 -9.36 0.5514
2022-08-10 2022-06-30 13F/A-1 VISA COM CL A 92826C839 30,072 1,096 3.78 5,921 -7.86 0.5741
2022-08-03 2022-06-30 13F VISA COM CL A 92826C839 28,976 0 6,426 0.5607
2022-04-06 2022-03-31 13F VISA COM CL A 92826C839 28,976 2,128 7.93 6,426 10.45 0.5607
2022-02-01 2021-12-31 13F VISA COM CL A 92826C839 26,848 -702 -2.55 5,818 -5.20 0.4696
2021-10-27 2021-09-30 13F VISA COM CL A 92826C839 27,550 975 3.67 6,137 -1.24 0.5196
2021-08-09 2021-06-30 13F VISA COM CL A 92826C839 26,575 -740 -2.71 6,214 3.86 0.4481
2021-04-20 2021-03-31 13F VISA COM CL A 92826C839 27,315 876 3.31 5,983 3.46 0.4128
2021-01-28 2020-12-31 13F VISA COM CL A 92826C839 26,439 -8,165 -23.60 5,783 -16.55 0.4307
2020-11-02 2020-09-30 13F VISA COM CL A 92826C839 34,604 -57 -0.16 6,930 3.84 0.5083
2020-07-17 2020-06-30 13F VISA COM CL A 92826C839 34,661 -8,263 -19.25 6,674 -20.37 0.5274
2020-06-05 2020-03-31 13F VISA COM CL A 92826C839 42,924 1,223 2.93 8,381 6.96 0.6865
2020-01-24 2019-12-31 13F VISA COM CL A 92826C839 41,701 -98 -0.23 7,836 8.98 0.6053
2019-11-12 2019-09-30 13F VISA COM CL A 92826C839 41,799 172 0.41 7,190 2.29 0.5766
2019-08-09 2019-06-30 13F VISA COM CL A 92826C839 41,627 -13,826 -24.93 7,029 -18.84 0.6226
2019-05-02 2019-03-31 13F VISA COM CL A 92826C839 55,453 -7,501 -11.92 8,661 4.27 0.6574
2019-02-06 2018-12-31 13F VISA COM CL A 92826C839 62,954 6,270 11.06 8,306 -2.37 0.6717
2018-10-23 2018-09-30 13F VISA COM CL A 92826C839 56,684 123 0.22 8,508 13.56 0.6357
2018-07-31 2018-06-30 13F VISA COM CL A 92826C839 56,561 -706 -1.23 7,492 9.37 0.5786
2018-04-27 2018-03-31 13F VISA COM CL A 92826C839 57,267 -656 -1.13 6,850 3.73 0.5479
2018-02-02 2017-12-31 13F VISA COM CL A 92826C839 57,923 57 0.10 6,604 8.44 0.5107
2017-11-08 2017-09-30 13F/A-1 VISA COM CL A 92826C839 57,866 -1,824 -3.06 6,090 8.79 0.7104
2017-11-03 2017-09-30 13F VISA COM CL A 92826C839 57,866 6,090
2018-04-03 2017-06-30 13F/A-1 VISA COM CL A 92826C839 59,690 -575 -0.95 5,598 4.52 0.5648
2017-07-31 2017-06-30 13F VISA COM CL A 92826C839 59,161 -428 5,548
2018-04-03 2017-03-31 13F/A-1 VISA COM CL A 92826C839 60,265 -8,474 -12.33 5,356 -0.13 0.5560
2017-04-18 2017-03-31 13F VISA COM CL A 92826C839 59,589 -9,150 5,296
2017-01-24 2016-12-31 13F VISA COM CL A 92826C839 68,739 5,984 9.54 5,363 3.33 0.7277
2016-10-05 2016-09-30 13F VISA COM CL A 92826C839 62,755 -45 -0.07 5,190 11.42 0.5815
2016-07-19 2016-06-30 13F VISA COM CL A 92826C839 62,800 -7,962 -11.25 4,658 -13.93 0.5771
2016-04-27 2016-03-31 13F VISA COM CL A 92826C839 70,762 29,160 70.09 5,412 67.76 0.8990
2016-01-13 2015-12-31 13F VISA INC COM CL A COM 92826C839 41,602 461 1.12 3,226 12.56 0.8728
2015-10-23 2015-09-30 13F VISA INC COM CL A COM 92826C839 41,141 -1,004 -2.38 2,866 1.27 0.7471
2015-07-29 2015-06-30 13F VISA INC COM CL A COM 92826C839 42,145 -3,395 -7.45 2,830 -5.00 0.7118
2015-04-24 2015-03-31 13F VISA INC COM CL A COM 92826C839 45,540 45,540 0.00 2,979 0.7216
2015-02-02 2014-12-31 13F VISA INC COM CL A COM 92826C839 0 -12,384 -100.00 0 -100.00
2014-10-31 2014-09-30 13F VISA INC COM CL A COM 92826C839 12,384 -324 -2.55 2,642 -1.34 0.7172
2014-08-05 2014-06-30 13F VISA INC COM CL A COM 92826C839 12,708 -201 -1.56 2,678 -3.88 0.7023
2014-05-09 2014-03-31 13F VISA INC COM CL A COMMON 92826C839 12,909 33 0.26 2,786 -2.83 0.7660
2014-02-12 2013-12-31 13F VISA INC COM CL A COM 92826C839 12,876 -529 -3.95 2,867 11.90 0.8263
2013-11-12 2013-09-30 13F VISA INC COM CL A COM 92826C839 13,405 13,405 2,562 0.7590
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.