PRENTISS SMITH & CO INC V Visa Inc

Ownership history in PRENTISS SMITH & CO INC  ·  46 quarters on record

AI Ownership Summary

PRENTISS SMITH & CO INC reported Visa Inc (V) in 46 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.93% in 2025 Q1. The latest visible filing shows V at 0.72% 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 PRENTISS SMITH & CO 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 Q1

V was reported at 0.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.93% 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.

How PRENTISS SMITH & CO 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 UNCHANGED 4,094 0% 0.72% $1.2M 2026-05-07 $320.62
2025 Q4 UNCHANGED 4,094 0% 0.86% $1.4M 2026-01-29 $330.43
2025 Q3 UNCHANGED 4,094 0% 0.79% $1.4M 2025-10-20 $342.31
2025 Q2 UNCHANGED 4,094 0% 0.86% $1.5M 2025-07-22 $349.10
2025 Q1 REDUCED 4,094 -131 -3.1% 0.93% $1.4M 2025-04-21 $317.06
2024 Q4 UNCHANGED 4,225 0% 0.87% $1.3M 2025-01-23 $324.55
2024 Q3 ADDED 4,225 +42 +1.0% 0.74% $1.2M 2024-10-21 $283.11
2024 Q2 UNCHANGED 4,183 0% 0.77% $1.1M 2024-07-17 $268.61
2024 Q1 UNCHANGED 4,183 0% 0.82% $1.2M 2024-04-30 $264.09
2023 Q4 UNCHANGED 4,183 0% 0.81% $1.1M 2024-02-02 $272.01
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PRENTISS SMITH & CO 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 PRENTISS SMITH & CO INC reported owning V?

PRENTISS SMITH & CO INC reported V across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported V position in PRENTISS SMITH & CO INC's portfolio?

The largest reported portfolio weight for V was 0.93% in 2025 Q1.

What is the latest reported V position on this page?

The most recent filing on this page is 2026 Q1, when PRENTISS SMITH & CO INC reported 4,094 shares, equal to 0.72% of portfolio, with an estimated market value of $1.2M.

What does the chart on this V ownership page compare?

The chart compares PRENTISS SMITH & CO 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 PRENTISS SMITH & CO INC time their V position?

Based on 13F filing dates vs. subsequent V price moves, PRENTISS SMITH & CO INC correctly timed 9 out of 12 reported position changes (75%). The annualised alpha on V relative to SPY over the holding period was +1.7%.

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