DILLON & ASSOCIATES INC V — VISA Inc. com

Ownership history in DILLON & ASSOCIATES INC  ·  57 quarters on record

AI Ownership Summary

DILLON & ASSOCIATES INC reported VISA Inc. com (V) in 57 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 6.05% in 2025 Q1. The latest visible filing shows V at 4.84% 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 DILLON & ASSOCIATES INC's position in VISA Inc. com, 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 4.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.05% 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 DILLON & ASSOCIATES INC fund profile DILLON & ASSOCIATES INC full holdings
How DILLON & ASSOCIATES INC 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 ADDED — — — 116,475 +64 +0.1% 4.84% $35K 2026-05-07 $320.62
2025 Q4 ADDED — — — 116,411 +155 +0.1% 5.28% $40.9M 2026-02-09 $324.24
2025 Q3 REDUCED — — — 116,256 -275 -0.2% 5.10% $39.6M 2025-10-28 $344.79
2025 Q2 ADDED — — — 116,531 +165 +0.1% 5.62% $41.4M 2025-08-05 $334.79
2025 Q1 REDUCED — — — 116,366 -1,432 -1.2% 6.05% $40.7M 2025-05-12 $352.48
2024 Q4 ADDED — — — 117,798 +82 +0.1% 5.16% $37.2M 2025-02-11 $347.39
2024 Q3 ADDED — — — 117,716 +719 +0.6% 4.56% $32.4M 2024-11-05 $289.47
2024 Q2 ADDED — — — 116,997 +1,785 +1.5% 4.46% $30.7M 2024-08-06 $254.39
2024 Q1 ADDED — — — 115,212 +366 +0.3% 5.05% $32.1M 2024-04-30 $264.09
2023 Q4 REDUCED — — — 114,846 -2,895 -2.5% 5.42% $29.9M 2024-02-08 $271.14
47 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 DILLON & ASSOCIATES INC and V

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

How long has DILLON & ASSOCIATES INC reported owning V?

DILLON & ASSOCIATES INC reported V across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported V position in DILLON & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for V was 6.05% in 2025 Q1.

What is the latest reported V position on this page?

The most recent filing on this page is 2026 Q1, when DILLON & ASSOCIATES INC reported 116,475 shares, equal to 4.84% of portfolio, with an estimated market value of $35K.

What does the chart on this V ownership page compare?

The chart compares DILLON & ASSOCIATES INC'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 DILLON & ASSOCIATES INC time their V position?

Based on 13F filing dates vs. subsequent V price moves, DILLON & ASSOCIATES INC correctly timed 34 out of 56 reported position changes (61%). The annualised alpha on V relative to SPY over the holding period was +6.4%.

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