BLB&B Advisors, LLC V — VISA INC COM CL A

Ownership history in BLB&B Advisors, LLC  ·  60 quarters on record

AI Ownership Summary

BLB&B Advisors, LLC reported VISA INC COM CL A (V) in 60 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.12% in 2025 Q1. The latest visible filing shows V at 0.67% 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 BLB&B Advisors, LLC's position in VISA INC COM CL A, 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 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.12% 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 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 BLB&B Advisors, LLC fund profile BLB&B Advisors, LLC full holdings
How BLB&B Advisors, LLC 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 53,866 -3,127 -5.5% 0.67% $16.3M 2026-04-28 $309.30
2025 Q4 REDUCED — — — 56,993 -2,206 -3.7% 0.84% $20.0M 2026-01-26 $327.81
2025 Q3 REDUCED — — — 59,199 -2,841 -4.6% 0.87% $20.2M 2025-10-31 $339.37
2025 Q2 REDUCED — — — 62,040 -756 -1.2% 1.03% $22.0M 2025-08-04 $340.17
2025 Q1 REDUCED 5.0% +1.5% ❌ 62,796 -3,337 -5.0% 1.12% $22.0M 2025-04-28 $335.00
2024 Q4 REDUCED — — — 66,133 -855 -1.3% 1.07% $20.9M 2025-01-28 $331.44
2024 Q3 ADDED — — — 66,988 +1,430 +2.2% 0.94% $18.4M 2024-10-22 $281.66
2024 Q2 REDUCED — — — 65,558 -309 -0.5% 0.94% $17.2M 2024-07-26 $256.10
2024 Q1 ADDED — — — 65,867 +3,523 +5.7% 1.04% $18.4M 2024-04-26 $270.46
2023 Q4 ADDED — — — 62,344 +89 +0.1% 1.02% $16.2M 2024-01-19 $266.40
50 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% MFF Capital Investments Ltd 9.84% 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% PROVIDENT TRUST CO 3Y 7Y 7.46% XXEC, Inc. 3Y 7.29%

FAQ About BLB&B Advisors, LLC and V

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

How long has BLB&B Advisors, LLC reported owning V?

BLB&B Advisors, LLC reported V across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported V position in BLB&B Advisors, LLC's portfolio?

The largest reported portfolio weight for V was 1.12% in 2025 Q1.

What is the latest reported V position on this page?

The most recent filing on this page is 2026 Q1, when BLB&B Advisors, LLC reported 53,866 shares, equal to 0.67% of portfolio, with an estimated market value of $16.3M.

What does the chart on this V ownership page compare?

The chart compares BLB&B Advisors, LLC'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 BLB&B Advisors, LLC time their V position?

Based on 13F filing dates vs. subsequent V price moves, BLB&B Advisors, LLC correctly timed 32 out of 52 reported position changes (62%). The annualised alpha on V relative to SPY over the holding period was +5.7%.

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