BFG
V icon

Beacon Financial Group’s Visa V Stock Holding History

Beacon Financial Group’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 		$7.62M Sell
22,211
-290
-1% -$93.1K 0.69% 40
2026
Q1 		$6.8M Buy
22,501
+10,267
+84% +$3.3M 0.68% 39
2025
Q4 		$4.29M Sell
12,234
-243
-2% -$82.8K 0.43% 64
2025
Q3 		$4.26M Sell
12,477
-77
-0.6% -$26.6K 0.42% 63
2025
Q2 		$4.46M Buy
12,554
+341
+3% +$119K 0.46% 60
2025
Q1 		$4.28M Buy
12,213
+202
+2% +$68.4K 0.47% 55
2024
Q4 		$3.8M Sell
12,011
-349
-3% -$105K 0.41% 63
2024
Q3 		$3.4M Sell
12,360
-278
-2% -$75.2K 0.37% 72
2024
Q2 		$3.32M Buy
12,638
+531
+4% +$146K 0.38% 69
2024
Q1 		$3.38M Sell
12,107
-235
-2% -$64.9K 0.39% 69
2023
Q4 		$3.21M Sell
12,342
-1,233
-9% -$304K 0.39% 69
2023
Q3 		$3.33M Sell
13,575
-228
-2% -$54.8K 0.47% 67
2023
Q2 		$3.23M Sell
13,803
-257
-2% -$58.8K 0.44% 70
2023
Q1 		$3.18M Sell
14,060
-848
-6% -$189K 0.44% 69
2022
Q4 		$3.11M Buy
14,908
+4,699
+46% +$948K 0.42% 69
2022
Q3 		$1.84M Buy
10,209
+152
+2% +$30.9K 0.29% 87
2022
Q2 		$2.05M Sell
10,057
-139
-1% -$28.7K 0.3% 89
2022
Q1 		$2.28M Sell
10,196
-22
-0.2% -$4.76K 0.3% 89
2021
Q4 		$2.26M Buy
10,218
+231
+2% +$49.6K 0.29% 83
2021
Q3 		$2.26M Buy
9,987
+102
+1% +$23.9K 0.3% 85
2021
Q2 		$2.4M Buy
9,885
+216
+2% +$49.4K 0.34% 83
2021
Q1 		$1.98M Hold
9,669
– – 0.31% 86
2020
Q4 		$1.98M Sell
9,669
-316
-3% -$64.7K 0.31% 86
2020
Q3 		$2M Buy
9,985
+38
+0.4% +$7.59K 0.36% 79
2020
Q2 		$1.9M Sell
9,947
-6,940
-41% -$1.27M 0.37% 77
2020
Q1 		$763K Buy
16,887
+4,681
+38% +$882K 0.17% 119
2019
Q4 		$2.29M Sell
12,206
-76
-0.6% -$13.7K 0.29% 79
2019
Q3 		$2.14M Sell
12,282
-160
-1% -$28.5K 0.36% 76
2019
Q2 		$2.16M Sell
12,442
-1,115
-8% -$183K 0.37% 76
2019
Q1 		$2.12K Sell
13,557
-88
-0.6% -$12.7K 0.35% 77
2018
Q4 		$1.79M Sell
13,645
-11,170
-45% -$1.54M 0.34% 77
2018
Q3 		$3.72M Sell
24,815
-1,128
-4% -$160K 0.63% 49
2018
Q2 		$3.44M Sell
25,943
-685
-3% -$88.2K 0.58% 56
2018
Q1 		$3.19M Buy
26,628
+1,570
+6% +$190K 0.54% 58
2017
Q4 		$2.86M Buy
25,058
+181
+0.7% +$20K 0.5% 57
2017
Q3 		$2.62M Buy
24,877
+674
+3% +$68.4K 0.47% 58
2017
Q2 		$2.29M Buy
24,203
+1,388
+6% +$129K 0.43% 58
2017
Q1 		$2.03M Sell
22,815
-695
-3% -$59.8K 0.39% 62
2016
Q4 		$1.83M Buy
23,510
+1,639
+7% +$132K 0.37% 61
2016
Q3 		$1.79M Buy
21,871
+2,417
+12% +$194K 0.38% 61
2016
Q2 		$1.49M Sell
19,454
-1,006
-5% -$78.8K 0.33% 61
2016
Q1 		$1.57M Sell
20,460
-838
-4% -$60.9K 0.34% 62
2015
Q4 		$1.67M Sell
21,298
-1,581
-7% -$122K 0.38% 60
2015
Q3 		$1.57M Buy
22,879
+1,168
+5% +$83.4K 0.38% 62
2015
Q2 		$1.45M Buy
21,711
+1,223
+6% +$82.9K 0.31% 65
2015
Q1 		$1.35M Buy
20,488
+680
+3% +$45K 0.3% 67
2014
Q4 		$1.31M Buy
+19,808
New +$1.19M 0.27% 76

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Beacon Financial Group's V Position: Q2 2026 in Review

Beacon Financial Group reduced its Visa (V) stake by 1.3% in Q2 2026, selling an estimated $93.1K and leaving 22,211 shares worth $7.62M. The position accounts for 0.69% of the portfolio, ranked #40.

Beacon Financial Group first reported a position in V in Q4 2014 and has held it in 47 quarters since. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Beacon Financial Group held 22,211 shares of Visa worth $7.62M as of Q2 2026.
  • Beacon Financial Group sold 290 Visa shares in Q2 2026, an estimated $93.1K.
  • Visa made up 0.69% of Beacon Financial Group's portfolio in Q2 2026, its #40 holding.
  • Beacon Financial Group first reported a position in Visa in Q4 2014 and has held it in 47 quarters since.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.