Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership347,829 shares
Latest Disclosed Value $ 77,138,037
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 16.03% decrease in ownership of V / Visa Inc.

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 347,829 shares of Visa Inc. (US:V) valued at $77,138,037 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 414,211 shares of Visa Inc.. This represents a change in shares of -16.03% during the quarter. The current value of the position is $112,547,030 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)
2022-05-26 2022-03-31 NP VISA INC- SHARES EC US92826C8394 347,829 -66,382 -16.03 77,138 -14.06 1.7559
2022-02-24 2021-12-31 NP VISA INC- SHARES EC US92826C8394 414,211 17,163 4.32 89,764 1.49 1.8952
2021-11-24 2021-09-30 NP VISA INC- SHARES EC US92826C8394 397,048 187,034 89.06 88,442 80.11 2.0371
2021-08-24 2021-06-30 NP VISA INC- SHARES EC US92826C8394 210,014 12,231 6.18 49,105 17.26 1.1157
2021-05-24 2021-03-31 NP VISA INC- SHARES EC US92826C8394 197,783 -16,272 -7.60 41,877 -10.56 1.0233
2021-02-23 2020-12-31 NP VISA INC- SHARES EC US92826C8394 214,055 -1,384 -0.64 46,820 8.68 1.1598
2020-11-20 2020-09-30 NP VISA INC- SHARES EC US92826C8394 215,439 52,049 31.86 43,081 36.50 1.1692
2020-08-25 2020-06-30 NP VISA INC- SHARES EC US92826C8394 163,390 68,108 71.48 31,562 105.60 0.9108
2020-05-26 2020-03-31 NP VISA INC- SHARES EC US92826C8394 95,282 -29,425 -23.60 15,352 -34.49 0.5382
2020-02-27 2019-12-31 NP VISA INC- SHARES EC 92826C839 124,707 -36,060 -22.43 23,432 -15.26 0.6331
2019-11-26 2019-09-30 NP VISA INC- SHARES EC US92826C8394 160,767 160,767 27,654 0.7945
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.