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Beacon Capital Management LLC (Tennessee)’s Visa V Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$431K Sell
1,258
-157
-11% -$50.4K 0.06% 101
2026
Q1 		$428K Sell
1,415
-61
-4% -$19.6K 0.08% 103
2025
Q4 		$518K Sell
1,476
-65
-4% -$22.1K 0.08% 78
2025
Q3 		$526K Buy
1,541
+30
+2% +$10.4K 0.07% 69
2025
Q2 		$537K Sell
1,511
-37
-2% -$12.9K 0.07% 60
2025
Q1 		$543K Buy
1,548
+58
+4% +$19.6K 0.07% 55
2024
Q4 		$471K Sell
1,490
-137
-8% -$41.2K 0.06% 66
2024
Q3 		$447K Buy
1,627
+241
+17% +$65.2K 0.06% 64
2024
Q2 		$364K Buy
1,386
+90
+7% +$24.7K 0.07% 66
2024
Q1 		$362K Buy
1,296
+260
+25% +$71.8K 0.07% 64
2023
Q4 		$238K Sell
1,036
-11
-1% -$2.71K 0.07% 73
2023
Q3 		$249K Hold
1,047
– – 0.07% 75
2023
Q2 		$249K Buy
1,047
+149
+17% +$34.1K 0.07% 75
2023
Q1 		$203K Buy
898
+13
+1% +$2.89K 0.06% 89
2022
Q4 		$184K Buy
885
+105
+13% +$21.2K 0.06% 96
2022
Q3 		$153K Sell
780
-381
-33% -$77.5K 0.05% 104
2022
Q2 		$257K Hold
1,161
– – 0.06% 76
2022
Q1 		$257K Buy
+1,161
New +$251K 0.06% 76

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s V Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its Visa (V) stake by 11% in Q2 2026, selling an estimated $50.4K and leaving 1,258 shares worth $431K. The position accounts for 0.06% of the portfolio, ranked #101.

Beacon Capital Management LLC (Tennessee) first reported a position in V in Q1 2022 and has held it in 18 quarters since. The position peaked at $543K in Q1 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 1,258 shares of Visa worth $431K as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 157 Visa shares in Q2 2026, an estimated $50.4K.
  • Visa made up 0.06% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #101 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Visa in Q1 2022 and has held it in 18 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s Visa position peaked at $543K in Q1 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.