ADELL HARRIMAN & CARPENTER INC V — VISA INC Com

Ownership history in ADELL HARRIMAN & CARPENTER INC  ·  60 quarters on record

AI Ownership Summary

ADELL HARRIMAN & CARPENTER INC reported VISA INC Com (V) in 60 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.92% in 2025 Q1. The latest visible filing shows V at 2.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this V ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADELL HARRIMAN & CARPENTER INC's position in VISA INC Com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

V was reported at 2.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.92% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

V stock page ADELL HARRIMAN & CARPENTER INC fund profile ADELL HARRIMAN & CARPENTER INC full holdings
How ADELL HARRIMAN & CARPENTER INC held V — position size vs. price
% of Fund (quarterly)    V price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 114,481 +2,296 +2.0% 2.40% $40.1M 2026-02-14 (Est.) $314.08
2025 Q3 ADDED — — — 112,185 +1,455 +1.3% 2.33% $38.3M 2025-11-04 $338.93
2025 Q2 ADDED — — — 110,730 +70 +0.1% 2.61% $39.3M 2025-08-04 $340.17
2025 Q1 ADDED — — — 110,660 +476 +0.4% 2.92% $38.8M 2025-04-29 $338.98
2024 Q4 ADDED — — — 110,184 +2,126 +2.0% 2.42% $34.8M 2025-01-30 $339.93
2024 Q3 REDUCED — — — 108,058 -352 -0.3% 2.16% $29.7M 2024-10-25 $278.64
2024 Q2 ADDED — — — 108,410 +1,298 +1.2% 2.20% $28.5M 2024-08-01 $262.48
2024 Q1 ADDED — — — 107,112 +1,893 +1.8% 2.46% $29.9M 2024-04-25 $271.09
2023 Q4 ADDED — — — 105,219 +6,895 +7.0% 2.54% $27.4M 2024-02-05 $271.00
51 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding V

As of 2026 Q1 — sorted by position size

Hingham Institution for Savings 17.4% Luma Capital S.A. - SPF 9.89% Crown Oak Advisors, LLC 9.83% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 9.25% WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 3Y 7Y 8.96% HENDLEY & CO INC 3Y 7Y 7.66% Clio Asset Management LLC 7.49% XXEC, Inc. 3Y 7.29% WORMSER FRERES GESTION 6.98% AMIRAL GESTION 6.93%

FAQ About ADELL HARRIMAN & CARPENTER INC and V

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADELL HARRIMAN & CARPENTER INC reported owning V?

ADELL HARRIMAN & CARPENTER INC reported V across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported V position in ADELL HARRIMAN & CARPENTER INC's portfolio?

The largest reported portfolio weight for V was 2.92% in 2025 Q1.

What is the latest reported V position on this page?

The most recent filing on this page is 2025 Q4, when ADELL HARRIMAN & CARPENTER INC reported 114,481 shares, equal to 2.40% of portfolio, with an estimated market value of $40.1M.

What does the chart on this V ownership page compare?

The chart compares ADELL HARRIMAN & CARPENTER INC's quarterly V portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ADELL HARRIMAN & CARPENTER INC time their V position?

Based on 13F filing dates vs. subsequent V price moves, ADELL HARRIMAN & CARPENTER INC correctly timed 26 out of 58 reported position changes (45%). The annualised alpha on V relative to SPY over the holding period was +7.2%.

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