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Beacon Investment Advisory Services’s Visa V Stock Holding History

Beacon Investment Advisory Services’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 		$428K Hold
1,247
– – 0.02% 194
2026
Q1 		$377K Buy
1,247
+6
+0.5% +$1.93K 0.02% 201
2025
Q4 		$435K Sell
1,241
-67
-5% -$22.8K 0.02% 188
2025
Q3 		$447K Sell
1,308
-57
-4% -$19.7K 0.02% 182
2025
Q2 		$485K Sell
1,365
-2,289
-63% -$798K 0.02% 172
2025
Q1 		$1.28M Buy
3,654
+158
+5% +$53.5K 0.06% 122
2024
Q4 		$1.1M Sell
3,496
-605
-15% -$182K 0.05% 129
2024
Q3 		$1.13M Buy
4,101
+111
+3% +$30K 0.05% 134
2024
Q2 		$1.05M Buy
3,990
+62
+2% +$17K 0.04% 134
2024
Q1 		$1.1M Buy
3,928
+800
+26% +$221K 0.05% 133
2023
Q4 		$814K Sell
3,128
-114
-4% -$28.1K 0.04% 152
2023
Q3 		$746K Buy
3,242
+78
+2% +$18.7K 0.04% 163
2023
Q2 		$751K Sell
3,164
-91
-3% -$20.8K 0.03% 167
2023
Q1 		$734K Sell
3,255
-52
-2% -$11.6K 0.04% 161
2022
Q4 		$687K Sell
3,307
-200
-6% -$40.3K 0.04% 166
2022
Q3 		$623K Buy
3,507
+2,185
+165% +$445K 0.03% 174
2022
Q2 		$260K Buy
1,322
+50
+4% +$10.3K 0.01% 246
2022
Q1 		$282K Sell
1,272
-8
-0.6% -$1.73K 0.01% 257
2021
Q4 		$277K Buy
1,280
+140
+12% +$30.1K 0.01% 263
2021
Q3 		$254K Hold
1,140
– – 0.01% 266
2021
Q2 		$267K Hold
1,140
– – 0.01% 273
2021
Q1 		$241K Sell
1,140
-388
-25% -$81.7K 0.01% 276
2020
Q4 		$334K Buy
+1,528
New +$313K 0.02% 220

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 Investment Advisory Services's V Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Visa (V) position steady in Q2 2026 at 1,247 shares worth $428K. The position accounts for 0.02% of the portfolio, ranked #194.

Beacon Investment Advisory Services first reported a position in V in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.28M in Q1 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Beacon Investment Advisory Services held 1,247 shares of Visa worth $428K as of Q2 2026.
  • Beacon Investment Advisory Services left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.02% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #194 holding.
  • Beacon Investment Advisory Services first reported a position in Visa in Q4 2020 and has held it in 23 quarters since.
  • Beacon Investment Advisory Services's Visa position peaked at $1.28M in Q1 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.