Brown Shipley& Co Ltd V — VISA INC

Ownership history in Brown Shipley& Co Ltd  ·  13 quarters on record

AI Ownership Summary

Brown Shipley& Co Ltd reported VISA INC (V) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 7.04% in 2025 Q1. The latest visible filing shows V at 5.13% 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 Brown Shipley& Co Ltd'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 5.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.04% 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 Brown Shipley& Co Ltd fund profile Brown Shipley& Co Ltd full holdings
How Brown Shipley& Co Ltd 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 — — — 28,274 -1,577 -5.3% 5.13% $8.5M 2026-05-06 $318.14
2025 Q4 REDUCED — — — 29,851 -984 -3.2% 5.60% $10.5M 2026-01-21 $323.94
2025 Q3 REDUCED — — — 30,835 -931 -2.9% 5.56% $10.5M 2025-10-20 $342.31
2025 Q2 REDUCED 10.4% -4.0% ✅ 31,766 -3,703 -10.4% 6.21% $11.3M 2025-07-18 $346.31
2025 Q1 REDUCED — — — 35,469 -1,273 -3.5% 7.04% $12.4M 2025-05-14 $353.67
2024 Q4 REDUCED — — — 36,742 -1,639 -4.3% 5.76% $11.6M 2025-02-18 $353.35
2024 Q3 REDUCED — — — 38,381 -2,011 -5.0% 5.19% $10.6M 2024-11-14 $304.81
2024 Q2 ADDED — — — 40,392 +5,182 +14.7% 4.77% $10.6M 2024-08-19 $263.00
2024 Q1 REDUCED 18.1% -5.5% ✅ 35,210 -7,790 -18.1% 3.71% $11.3M 2024-05-14 $273.07
2023 Q4 ADDED — — — 43,000 +1,177 +2.8% 5.54% $11.2M 2024-03-07 $273.58
3 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

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 Brown Shipley& Co Ltd and V

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

How long has Brown Shipley& Co Ltd reported owning V?

Brown Shipley& Co Ltd reported V across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported V position in Brown Shipley& Co Ltd's portfolio?

The largest reported portfolio weight for V was 7.04% in 2025 Q1.

What is the latest reported V position on this page?

The most recent filing on this page is 2026 Q1, when Brown Shipley& Co Ltd reported 28,274 shares, equal to 5.13% of portfolio, with an estimated market value of $8.5M.

What does the chart on this V ownership page compare?

The chart compares Brown Shipley& Co Ltd'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 Brown Shipley& Co Ltd time their V position?

Based on 13F filing dates vs. subsequent V price moves, Brown Shipley& Co Ltd correctly timed 8 out of 12 reported position changes (67%). The annualised alpha on V relative to SPY over the holding period was -8.8%.

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