ALEXANDER LABRUNERIE & CO., INC. V — VISA INC

Ownership history in ALEXANDER LABRUNERIE & CO., INC.  ·  9 quarters on record

AI Ownership Summary

ALEXANDER LABRUNERIE & CO., INC. reported VISA INC (V) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.43% in 2024 Q1. The latest visible filing shows V at 0.31% 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.

What this V ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALEXANDER LABRUNERIE & CO., INC.'s position in VISA INC, 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
2026 Q1

V was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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 ALEXANDER LABRUNERIE & CO., INC. fund profile ALEXANDER LABRUNERIE & CO., INC. full holdings
How ALEXANDER LABRUNERIE & CO., 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)
2026 Q1 ADDED — — — 2,735 +7 +0.3% 0.31% $827K 2026-05-18 $332.64
2025 Q4 UNCHANGED — — — 2,728 — 0% 0.35% $957K 2026-03-26 $304.90
2025 Q3 REDUCED — — — 2,728 -6 -0.2% 0.34% $931K 2025-11-25 $333.15
2025 Q2 UNCHANGED — — — 2,734 — 0% 0.40% $971K 2025-08-01 $336.69
2025 Q1 ADDED — — — 2,734 +2 +0.1% 0.41% $958K 2025-05-05 $345.33
2024 Q4 UNCHANGED — — — 2,732 — 0% 0.38% $863K 2025-01-27 $330.81
2024 Q3 UNCHANGED — — — 2,732 — 0% 0.34% $751K 2024-10-22 $281.08
2024 Q2 UNCHANGED — — — 2,732 — 0% 0.39% $717K 2024-07-30 $259.15
2024 Q1 INITIATED — — — 2,732 — — 0.43% $762K 2024-05-29 $264.83

🏢 Other funds also holding V

As of 2026 Q1 — sorted by position size

Hengistbury Investment Partners LLP 3Y 7Y 62.32% Alfreton Capital LLP 3Y 32.97% TCI Fund Management Ltd 3Y 7Y 20.39% Hingham Institution for Savings 17.4% Troy Asset Management Ltd 3Y 7Y 14.71% Egerton Capital (UK) LLP 3Y 7Y 13.79% Immersion Capital LLP 3Y 7Y 12.68% GCQ FUNDS MANAGEMENT PTY Ltd 12.34% Blacksheep Fund Management Ltd 3Y 12.31% ValueAct Holdings, L.P. 3Y 7Y 12.26%

FAQ About ALEXANDER LABRUNERIE & CO., 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 ALEXANDER LABRUNERIE & CO., INC. reported owning V?

ALEXANDER LABRUNERIE & CO., INC. reported V across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported V position in ALEXANDER LABRUNERIE & CO., INC.'s portfolio?

The largest reported portfolio weight for V was 0.43% in 2024 Q1.

What is the latest reported V position on this page?

The most recent filing on this page is 2026 Q1, when ALEXANDER LABRUNERIE & CO., INC. reported 2,735 shares, equal to 0.31% of portfolio, with an estimated market value of $827K.

What does the chart on this V ownership page compare?

The chart compares ALEXANDER LABRUNERIE & CO., 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 ALEXANDER LABRUNERIE & CO., INC. time their V position?

Based on 13F filing dates vs. subsequent V price moves, ALEXANDER LABRUNERIE & CO., INC. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on V relative to SPY over the holding period was -6.6%.

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