Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionResource Management, LLC
Latest Disclosed Ownership5,487 shares
Latest Disclosed Value $ 1,189,000
Resource Management, LLC reports 0.07% decrease in ownership of V / Visa Inc.

On February 14, 2022 - Resource Management, LLC filed a 13F-HR form disclosing ownership of 5,487 shares of Visa Inc. (US:V) valued at $1,189,088 USD as of December 31, 2021. The entity filed a previous 13F-HR on November 12, 2021 disclosing 5,491 shares of Visa Inc.. This represents a change in shares of -0.07% during the quarter. The current value of the position is $1,775,429 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)
2022-02-14 2021-12-31 13F Visa COM 92826C839 5,487 -4 -0.07 1,189 -2.78 0.1226
2021-11-12 2021-09-30 13F Visa COM 92826C839 5,491 541 10.93 1,223 5.70 0.1397
2021-07-23 2021-06-30 13F Visa COM 92826C839 4,950 36 0.73 1,157 11.25 0.1324
2021-05-14 2021-03-31 13F Visa COM 92826C839 4,914 -111 -2.21 1,040 -5.37 0.1252
2021-02-08 2020-12-31 13F Visa COM 92826C839 5,025 229 4.77 1,099 14.60 0.1502
2020-11-05 2020-09-30 13F Visa COM 92826C839 4,796 155 3.34 959 7.03 0.1564
2020-07-24 2020-06-30 13F Visa COM 92826C839 4,641 -19 -0.41 896 19.31 0.1550
2020-05-05 2020-03-31 13F Visa COM 92826C839 4,660 -8 -0.17 751 -14.37 0.1587
2020-01-22 2019-12-31 13F Visa COM 92826C839 4,668 23 0.50 877 9.90 0.1409
2019-10-30 2019-09-30 13F Visa COM 92826C839 4,645 0 0.00 798 -0.99 0.1392
2019-07-29 2019-06-30 13F Visa COM 92826C839 4,645 -2,450 -34.53 806 -27.26 0.1397
2019-05-09 2019-03-31 13F Visa COM 92826C839 7,095 338 5.00 1,108 24.35 0.1993
2019-01-26 2018-12-31 13F Visa COM 92826C839 6,757 194 2.96 891 -9.54 0.1868
2018-11-13 2018-09-30 13F Visa COM 92826C839 6,563 264 4.19 985 18.11 0.1800
2018-08-08 2018-06-30 13F Visa COM 92826C839 6,299 0 0.00 834 10.76 0.1624
2018-05-07 2018-03-31 13F Visa COM 92826C839 6,299 344 5.78 753 6.81 0.1604
2018-03-06 2017-12-31 13F Visa COM 92826C839 5,955 5,955 705 0.1437
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.