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Beacon Financial Advisory’s Visa V Stock Holding History

Beacon Financial Advisory’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
Q1 		$2.54M Sell
8,407
-22
-0.3% -$7.07K 0.57% 29
2025
Q4 		$2.96M Buy
8,429
+119
+1% +$40.5K 0.68% 25
2025
Q3 		$2.84M Buy
8,310
+45
+0.5% +$15.6K 0.66% 24
2025
Q2 		$2.93M Sell
8,265
-52
-0.6% -$18.1K 0.76% 23
2025
Q1 		$2.91M Buy
8,317
+345
+4% +$117K 0.88% 20
2024
Q4 		$2.52M Sell
7,972
-121
-1% -$36.4K 0.82% 20
2024
Q3 		$2.23M Buy
8,093
+483
+6% +$131K 0.76% 21
2024
Q2 		$2M Buy
7,610
+11
+0.1% +$3.02K 0.75% 22
2024
Q1 		$2.12M Buy
7,599
+46
+0.6% +$12.7K 1.03% 15
2023
Q4 		$1.97M Sell
7,553
-16
-0.2% -$3.94K 0.95% 21
2023
Q3 		$1.74M Buy
7,569
+1,707
+29% +$410K 0.96% 22
2023
Q2 		$1.39M Buy
5,862
+8
+0.1% +$1.83K 0.8% 27
2023
Q1 		$1.32M Buy
5,854
+433
+8% +$96.4K 0.84% 23
2022
Q4 		$1.13M Sell
5,421
-377
-7% -$76K 0.81% 32
2022
Q3 		$1.03M Sell
5,798
-398
-6% -$81K 0.73% 38
2022
Q2 		$1.22M Buy
6,196
+230
+4% +$47.5K 0.69% 38
2022
Q1 		$1.32M Buy
5,966
+65
+1% +$14.1K 0.63% 42
2021
Q4 		$1.28M Buy
5,901
+95
+2% +$20.4K 0.59% 47
2021
Q3 		$1.29M Hold
5,806
– – 0.67% 39
2021
Q2 		$1.36M Buy
5,806
+8
+0.1% +$1.83K 0.73% 30
2021
Q1 		$1.23M Buy
5,798
+171
+3% +$36K 0.7% 34
2020
Q4 		$1.23M Buy
5,627
+3,518
+167% +$720K 0.8% 33
2020
Q3 		$421K Buy
2,109
+105
+5% +$21K 0.37% 94
2020
Q2 		$387K Buy
2,004
+99
+5% +$18.1K 0.42% 75
2020
Q1 		$306K Buy
1,905
+47
+3% +$8.85K 0.39% 90
2019
Q4 		$349K Buy
+1,858
New +$335K 0.3% 98

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Beacon Financial Advisory's V Position: Q1 2026 in Review

Beacon Financial Advisory reduced its Visa (V) stake by 0.26% in Q1 2026, selling an estimated $7.07K and leaving 8,407 shares worth $2.54M. The position accounts for 0.57% of the portfolio, ranked #29.

Beacon Financial Advisory first reported a position in V in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.96M in Q4 2025. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Beacon Financial Advisory held 8,407 shares of Visa worth $2.54M as of Q1 2026.
  • Beacon Financial Advisory sold 22 Visa shares in Q1 2026, an estimated $7.07K.
  • Visa made up 0.57% of Beacon Financial Advisory's portfolio in Q1 2026, its #29 holding.
  • Beacon Financial Advisory first reported a position in Visa in Q4 2019 and has held it in 26 quarters since.
  • Beacon Financial Advisory's Visa position peaked at $2.96M in Q4 2025.
  • 4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.