Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership14,696 shares
Latest Disclosed Value $ 3,185,000
NEXT Financial Group, Inc reports 6.61% increase in ownership of V / Visa Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 14,696 shares of Visa Inc. (US:V) valued at $3,184,770 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 13,785 shares of Visa Inc.. This represents a change in shares of 6.61% during the quarter. The current value of the position is $4,755,185 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)
2022-02-15 2021-12-31 13F VISA COM CL A 92826C839 14,696 911 6.61 3,185 3.75 0.1419
2021-10-15 2021-09-30 13F VISA COM CL A 92826C839 13,785 1,520 12.39 3,070 7.04 0.2396
2021-07-13 2021-06-30 13F VISA COM CL A 92826C839 12,265 427 3.61 2,868 14.40 0.2297
2021-04-16 2021-03-31 13F VISA COM CL A 92826C839 11,838 -3,861 -24.59 2,507 -26.97 0.2226
2021-02-05 2020-12-31 13F VISA COM CL A 92826C839 15,699 -983 -5.89 3,433 2.91 0.3288
2020-10-22 2020-09-30 13F VISA COM CL A 92826C839 16,682 -875 -4.98 3,336 -1.65 0.3591
2020-07-24 2020-06-30 13F VISA COM CL A 92826C839 17,557 372 2.16 3,392 22.50 0.3957
2020-04-27 2020-03-31 13F VISA COM CL A 92826C839 17,185 804 4.91 2,769 -10.07 0.3569
2020-01-21 2019-12-31 13F VISA COM CL A 92826C839 16,381 1,178 7.75 3,079 17.74 0.3178
2019-10-17 2019-09-30 13F VISA COM CL A 92826C839 15,203 1,632 12.03 2,615 11.04 0.2840
2019-07-16 2019-06-30 13F VISA COM CL A 92826C839 13,571 4,874 56.04 2,355 73.42 0.2522
2019-07-16 2019-03-31 13F VISA COM CL A 92826C839 8,697 -2,370 -21.42 1,358 -6.99 0.3440
2019-02-11 2018-12-31 13F VISA COM CL A 92826C839 11,067 2,813 34.08 1,460 17.84 0.3035
2018-10-09 2018-09-30 13F VISA COM CL A 92826C839 8,254 -1,750 -17.49 1,239 -6.49 0.5747
2018-08-10 2018-06-30 13F VISA COM CL A 92826C839 10,004 -2,926 -22.63 1,325 -14.35 0.5089
2018-05-16 2018-03-31 13F VISA COM CL A 92826C839 12,930 3,053 30.91 1,547 37.39 0.3263
2018-01-16 2017-12-31 13F VISA COM CL A 92826C839 9,877 35 0.36 1,126 5.33 0.4813
2017-11-08 2017-09-30 13F VISA COM CL A 92826C839 9,842 427 4.54 1,069 21.06 0.2975
2017-07-12 2017-06-30 13F VISA COM CL A 92826C839 9,415 3 0.03 883 2.79 0.2159
2017-05-08 2017-03-31 13F VISA COM CL A 92826C839 9,412 -6,462 -40.71 859 -30.61 0.2390
2017-02-02 2016-12-31 13F VISA COM CL A 92826C839 15,874 588 3.85 1,238 -2.06 0.2174
2016-11-01 2016-09-30 13F VISA COM CL A 92826C839 15,286 4,632 43.48 1,264 60.00 0.2282
2016-07-07 2016-06-30 13F VISA COM CL A 92826C839 10,654 2,502 30.69 790 26.81 0.2507
2016-04-20 2016-03-31 13F VISA COM CL A 92826C839 8,152 1,813 28.60 623 26.88 0.2196
2016-02-02 2015-12-31 13F/A-1 VISA COM CL A 92826C839 6,339 312 5.18 491 17.18 0.1829
2016-02-02 2015-12-31 13F VISA COM CL A 92826C839 6,339 491
2015-10-20 2015-09-30 13F VISA COM CL A 92826C839 6,027 -1,333 -18.11 419 -15.18 0.1500
2015-07-29 2015-06-30 13F VISA COM CL A 92826C839 7,360 1,599 27.76 494 31.38 0.1703
2015-04-15 2015-03-31 13F VISA COM CL A 92826C839 5,761 4,549 375.33 376 18.24 0.1206
2015-02-10 2014-12-31 13F VISA COM CL A 92826C839 1,212 -1,886 -60.88 318 -51.89 0.1057
2015-02-10 2014-09-30 13F/A-1 VISA COM CL A 92826C839 3,098 3,098 661 0.1315
2014-10-23 2014-09-30 13F VISA INC COM CL A COM 92826C839 3,098 661
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.