D.A. DAVIDSON & CO. V — * VISA INC COM CL A

Ownership history in D.A. DAVIDSON & CO.  ·  71 quarters on record

AI Ownership Summary

D.A. DAVIDSON & CO. reported * VISA INC COM CL A (V) in 71 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.99% in 2025 Q1. The latest visible filing shows V at 0.75% 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 D.A. DAVIDSON & CO.'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
2025 Q4

V was reported at 0.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.99% 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 D.A. DAVIDSON & CO. fund profile D.A. DAVIDSON & CO. full holdings
How D.A. DAVIDSON & CO. 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 — — — 351,231 +325 +0.1% 0.75% $123.2M 2026-02-14 (Est.) $314.08
2025 Q3 ADDED — — — 350,906 +233 +0.1% 0.77% $119.8M 2025-10-22 $343.97
2025 Q2 REDUCED — — — 350,673 -94 -0.0% 0.88% $124.5M 2025-07-30 $348.88
2025 Q1 ADDED — — — 350,767 +4,175 +1.2% 0.99% $122.9M 2025-04-28 $335.00
2024 Q4 REDUCED — — — 346,592 -4,779 -1.4% 0.89% $109.5M 2025-01-31 $338.69
2024 Q3 ADDED — — — 351,371 +2,068 +0.6% 0.80% $96.6M 2024-11-13 $306.67
2024 Q2 ADDED — — — 349,303 +2,232 +0.6% 0.81% $91.7M 2024-08-01 $262.48
2024 Q1 ADDED — — — 347,071 +2,231 +0.6% 0.87% $96.9M 2024-05-13 $275.26
2023 Q4 ADDED — — — 344,840 +1,733 +0.5% 0.88% $89.8M 2024-02-09 $272.34
62 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 D.A. DAVIDSON & CO. and V

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

How long has D.A. DAVIDSON & CO. reported owning V?

D.A. DAVIDSON & CO. reported V across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported V position in D.A. DAVIDSON & CO.'s portfolio?

The largest reported portfolio weight for V was 0.99% in 2025 Q1.

What is the latest reported V position on this page?

The most recent filing on this page is 2025 Q4, when D.A. DAVIDSON & CO. reported 351,231 shares, equal to 0.75% of portfolio, with an estimated market value of $123.2M.

What does the chart on this V ownership page compare?

The chart compares D.A. DAVIDSON & CO.'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 D.A. DAVIDSON & CO. time their V position?

Based on 13F filing dates vs. subsequent V price moves, D.A. DAVIDSON & CO. correctly timed 43 out of 70 reported position changes (61%). The annualised alpha on V relative to SPY over the holding period was +5.7%.

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