Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership219,459 shares
Latest Disclosed Value $ 20,581,000
Capstone Asset Management Co reports 6.07% decrease in ownership of V / Visa Inc.

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 219,459 shares of Visa Inc. (US:V) valued at $20,580,865 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 233,629 shares of Visa Inc.. This represents a change in shares of -6.07% during the quarter. The current value of the position is $68,558,992 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)
2017-07-10 2017-06-30 13F VISA INC COM CL A COM 92826C839 219,459 -14,170 -6.07 20,581 -0.88 0.5711
2017-04-12 2017-03-31 13F VISA INC COM CL A COM 92826C839 233,629 -9,270 -3.82 20,763 9.56 0.5788
2017-01-17 2016-12-31 13F VISA INC COM CL A COM 92826C839 242,899 74,266 44.04 18,951 35.89 0.5436
2016-10-12 2016-09-30 13F VISA INC COM CL A COM 92826C839 168,633 3,314 2.00 13,946 13.73 0.4013
2016-07-13 2016-06-30 13F VISA INC COM CL A COM 92826C839 165,319 6,116 3.84 12,262 0.71 0.3693
2016-04-11 2016-03-31 13F VISA INC COM CL A COM 92826C839 159,203 -850 -0.53 12,176 -1.90 0.3505
2016-01-14 2015-12-31 13F VISA INC COM CL A COM 92826C839 160,053 -114,155 -41.63 12,412 -35.02 0.3574
2015-10-20 2015-09-30 13F VISA INC COM CL A COM 92826C839 274,208 133,264 94.55 19,101 101.83 0.5914
2015-07-15 2015-06-30 13F VISA INC COM CL A COM 92826C839 140,944 3,530 2.57 9,464 5.30 0.2726
2015-04-10 2015-03-31 13F VISA INC COM CL A COM 92826C839 137,414 103,695 307.53 8,988 1.66 0.2537
2015-01-20 2014-12-31 13F VISA INC COM CL A COM 92826C839 33,719 3,566 11.83 8,841 37.41 0.2566
2014-10-14 2014-09-30 13F VISA INC COM CL A COM 92826C839 30,153 603 2.04 6,434 3.34 0.2181
2014-07-11 2014-06-30 13F VISA INC COM CL A COM 92826C839 29,550 -8,837 -23.02 6,226 -24.86 0.1992
2014-04-22 2014-03-31 13F VISA INC COM CL A COM 92826C839 38,387 -7,411 -16.18 8,286 -18.75 0.2536
2014-02-04 2013-12-31 13F VISA INC COM CL A COM 92826C839 45,798 -30,341 -39.85 10,198 -29.91 0.2968
2013-10-31 2013-09-30 13F VISA INC COM CL A COM 92826C839 76,139 619 0.82 14,550 5.43 0.3513
2013-08-05 2013-06-30 13F VISA INC COM CL A COM 92826C839 75,520 75,520 13,801 0.3625
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.