Kozak & Associates, Inc. V — VISA INC

Ownership history in Kozak & Associates, Inc.  ·  20 quarters on record

AI Ownership Summary

Kozak & Associates, Inc. reported VISA INC (V) in 20 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.34% in 2025 Q3. The latest visible filing shows V at 0.29% 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 Kozak & Associates, Inc.'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 Q2

V was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2025 Q3

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 Kozak & Associates, Inc. fund profile Kozak & Associates, Inc. full holdings
How Kozak & 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 Q2 ADDED — — — 4,697 +26 +0.6% 0.29% $1.6M 2026-07-02 $361.46
2026 Q1 ADDED — — — 4,671 +39 +0.8% 0.28% $1.4M 2026-04-14 $310.15
2025 Q4 REDUCED 13.7% -13.6% ✅ 4,632 -734 -13.7% 0.31% $1.6M 2026-01-12 $341.15
2025 Q3 ADDED — — — 5,366 +953 +21.6% 0.34% $1.7M 2025-11-18 $319.26
2025 Q2 ADDED — — — 4,413 +597 +15.6% 0.32% $1.6M 2025-07-10 $352.44
2025 Q1 ADDED — — — 3,816 +22 +0.6% 0.32% $1.3M 2025-04-15 $332.01
2024 Q4 ADDED — — — 3,794 +81 +2.2% 0.27% $1.2M 2025-01-06 $308.98
2024 Q3 ADDED — — — 3,713 +168 +4.7% 0.25% $1.1M 2024-10-17 $286.08
2024 Q2 REDUCED 18.8% +5.0% ❌ 3,545 -819 -18.8% 0.24% $954K 2024-07-05 $265.81
2024 Q1 ADDED — — — 4,364 +15 +0.3% 0.33% $1.2M 2024-05-17 $275.39
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding V

As of 2026 Q2 — sorted by position size

Hengistbury Investment Partners LLP 3Y 7Y 52.39% Alfreton Capital LLP 3Y 28.92% Blacksheep Fund Management Ltd 3Y 20.67% TCI Fund Management Ltd 3Y 7Y 19.83% Hingham Institution for Savings 16.9% Troy Asset Management Ltd 3Y 7Y 15.62% Egerton Capital (UK) LLP 3Y 7Y 14.13% ValueAct Holdings, L.P. 3Y 7Y 14.1% Triveni Capital Investments LP 13.66% Venator Management LLC 3Y 11.96%

FAQ About Kozak & 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 Kozak & Associates, Inc. reported owning V?

Kozak & Associates, Inc. reported V across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported V position in Kozak & Associates, Inc.'s portfolio?

The largest reported portfolio weight for V was 0.34% in 2025 Q3.

What is the latest reported V position on this page?

The most recent filing on this page is 2026 Q2, when Kozak & Associates, Inc. reported 4,697 shares, equal to 0.29% of portfolio, with an estimated market value of $1.6M.

What does the chart on this V ownership page compare?

The chart compares Kozak & 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 Kozak & Associates, Inc. time their V position?

Based on 13F filing dates vs. subsequent V price moves, Kozak & Associates, Inc. correctly timed 11 out of 18 reported position changes (61%). The annualised alpha on V relative to SPY over the holding period was +0.6%.

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