Beacon Bank & Trust V — VISA INC

Ownership history in Beacon Bank & Trust  ·  23 quarters on record

AI Ownership Summary

Beacon Bank & Trust reported VISA INC (V) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.98% in 2025 Q1. The latest visible filing shows V at 1.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this V ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Beacon Bank & Trust's position in VISA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

V was reported at 1.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.98% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

V stock page Beacon Bank & Trust fund profile Beacon Bank & Trust full holdings
How Beacon Bank & Trust held V — position size vs. price
% of Fund (quarterly)    V price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 19,692 -662 -3.3% 1.22% $6.0M 2026-04-28 $308.66
2025 Q4 REDUCED 6.8% -13.6% ✅ 20,354 -1,493 -6.8% 1.45% $7.1M 2026-02-17 $318.84
2025 Q3 REDUCED — — — 21,847 -914 -4.0% 1.61% $7.5M 2025-10-24 $345.26
2025 Q2 REDUCED — — — 22,761 -448 -1.9% 1.84% $8.1M 2025-07-09 $354.96
2025 Q1 REDUCED — — — 23,209 -654 -2.7% 1.98% $8.1M 2025-04-17 $326.48
2024 Q4 REDUCED — — — 23,863 -530 -2.2% 1.75% $7.5M 2025-01-22 $319.95
2024 Q3 REDUCED — — — 24,393 -722 -2.9% 1.57% $6.7M 2024-10-18 $286.84
2024 Q2 REDUCED — — — 25,115 -1,007 -3.9% 1.66% $6.6M 2024-07-12 $261.75
2024 Q1 REDUCED 5.9% -5.5% ✅ 26,122 -1,629 -5.9% 1.81% $7.3M 2024-04-24 $270.39
2023 Q4 REDUCED — — — 27,751 -583 -2.1% 1.91% $7.2M 2024-01-22 $266.14
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding V

As of 2026 Q1 — sorted by position size

Hengistbury Investment Partners LLP 3Y 7Y 62.32% Alfreton Capital LLP 3Y 32.97% TCI Fund Management Ltd 3Y 7Y 20.39% Hingham Institution for Savings 17.4% Troy Asset Management Ltd 3Y 7Y 14.71% Egerton Capital (UK) LLP 3Y 7Y 13.79% Immersion Capital LLP 3Y 7Y 12.68% GCQ FUNDS MANAGEMENT PTY Ltd 12.34% Blacksheep Fund Management Ltd 3Y 12.31% ValueAct Holdings, L.P. 3Y 7Y 12.26%

FAQ About Beacon Bank & Trust and V

These are the practical questions this page is built to answer before you even open the full history table.

How long has Beacon Bank & Trust reported owning V?

Beacon Bank & Trust reported V across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported V position in Beacon Bank & Trust's portfolio?

The largest reported portfolio weight for V was 1.98% in 2025 Q1.

What is the latest reported V position on this page?

The most recent filing on this page is 2026 Q1, when Beacon Bank & Trust reported 19,692 shares, equal to 1.22% of portfolio, with an estimated market value of $6.0M.

What does the chart on this V ownership page compare?

The chart compares Beacon Bank & Trust's quarterly V portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Beacon Bank & Trust time their V position?

Based on 13F filing dates vs. subsequent V price moves, Beacon Bank & Trust correctly timed 8 out of 22 reported position changes (36%). The annualised alpha on V relative to SPY over the holding period was -6.1%.

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