Beaton Management Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.58M | Hold |
5,214
| – | – | 0.7% | 42 |
|
|
2025
Q4 | $1.83M | Hold |
5,214
| – | – | 0.81% | 38 |
|
|
2025
Q3 | $1.78M | Sell |
5,214
-100
| -2% | -$34.6K | 0.81% | 41 |
|
|
2025
Q2 | $1.89M | Hold |
5,314
| – | – | 0.92% | 33 |
|
|
2025
Q1 | $1.86M | Hold |
5,314
| – | – | 0.97% | 31 |
|
|
2024
Q4 | $1.68M | Hold |
5,314
| – | – | 0.85% | 35 |
|
|
2024
Q3 | $1.46M | Hold |
5,314
| – | – | 0.74% | 44 |
|
|
2024
Q2 | $1.4M | Hold |
5,314
| – | – | 0.75% | 41 |
|
|
2024
Q1 | $1.48M | Buy |
5,314
+5
| +0.1% | +$1.38K | 0.81% | 36 |
|
|
2023
Q4 | $1.38M | Sell |
5,309
-25
| -0.5% | -$6.16K | 0.83% | 38 |
|
|
2023
Q3 | $1.23M | Buy |
5,334
+112
| +2% | +$26.9K | 0.8% | 39 |
|
|
2023
Q2 | $1.24M | Hold |
5,222
| – | – | 0.78% | 41 |
|
|
2023
Q1 | $1.18M | Hold |
5,222
| – | – | 0.79% | 41 |
|
|
2022
Q4 | $1.08M | Hold |
5,222
| – | – | 0.73% | 45 |
|
|
2022
Q3 | $928K | Buy |
5,222
+300
| +6% | +$61K | 0.7% | 45 |
|
|
2022
Q2 | $969K | Hold |
4,922
| – | – | 0.69% | 45 |
|
|
2022
Q1 | $1.09M | Buy |
4,922
+197
| +4% | +$42.6K | 0.67% | 44 |
|
|
2021
Q4 | $1.02M | Buy |
4,725
+50
| +1% | +$10.7K | 0.61% | 50 |
|
|
2021
Q3 | $1.04M | Buy |
4,675
+750
| +19% | +$176K | 0.69% | 47 |
|
|
2021
Q2 | $918K | Hold |
3,925
| – | – | 0.58% | 56 |
|
|
2021
Q1 | $831K | Buy |
3,925
+50
| +1% | +$10.5K | 0.57% | 56 |
|
|
2020
Q4 | $848K | Hold |
3,875
| – | – | 0.63% | 52 |
|
|
2020
Q3 | $775K | Hold |
3,875
| – | – | 0.64% | 54 |
|
|
2020
Q2 | $749K | Hold |
3,875
| – | – | 0.67% | 52 |
|
|
2020
Q1 | $624K | Buy |
3,875
+75
| +2% | +$14.1K | 0.62% | 56 |
|
|
2019
Q4 | $714K | Hold |
3,800
| – | – | 0.56% | 55 |
|
|
2019
Q3 | $654K | Hold |
3,800
| – | – | 0.53% | 59 |
|
|
2019
Q2 | $659K | Hold |
3,800
| – | – | 0.55% | 61 |
|
|
2019
Q1 | $594K | Buy |
3,800
+200
| +6% | +$28.8K | 0.51% | 59 |
|
|
2018
Q4 | $475K | Sell |
3,600
-450
| -11% | -$62.2K | 0.47% | 68 |
|
|
2018
Q3 | $608K | Hold |
4,050
| – | – | 0.5% | 58 |
|
|
2018
Q2 | $536K | Buy |
4,050
+50
| +1% | +$6.43K | 0.48% | 62 |
|
|
2018
Q1 | $478K | Hold |
4,000
| – | – | 0.44% | 67 |
|
|
2017
Q4 | $456K | Hold |
4,000
| – | – | 0.41% | 69 |
|
|
2017
Q3 | $421K | Buy |
4,000
+50
| +1% | +$5.07K | 0.4% | 72 |
|
|
2017
Q2 | $370K | Buy |
+3,950
| New | +$367K | 0.37% | 74 |
|
Other funds holding V
VCM
VPM
Beaton Management Company's V Position: Q1 2026 in Review
Beaton Management Company held its Visa (V) position steady in Q1 2026 at 5,214 shares worth $1.58M. The position accounts for 0.7% of the portfolio, ranked #42.
Beaton Management Company first reported a position in V in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.89M in Q2 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Beaton Management Company held 5,214 shares of Visa worth $1.58M as of Q1 2026.
- Beaton Management Company left its Visa share count unchanged in Q1 2026.
- Visa made up 0.7% of Beaton Management Company's portfolio in Q1 2026, its #42 holding.
- Beaton Management Company first reported a position in Visa in Q2 2017 and has held it in 36 quarters since.
- Beaton Management Company's Visa position peaked at $1.89M in Q2 2025.
- 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Beaton Management Company's 13F filing for Q1 2026, filed 12 May 2026.