V — VISA INC CLASS-A

Ownership history in DAVIS-REA LTD.  ·  29 quarters on record

This page tracks every 13F SEC filing in which DAVIS-REA LTD. reported a position in VISA INC CLASS-A (V). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.48% (2022 Q2)
Avg. % of fund
1.66%
First filed
2009 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 17,272 -125 -0.7% 1.52% $6.1M $349.99
2025 Q3 REDUCED 17,397 -547 -3.0% 1.44% $5.9M $340.00
2025 Q2 REDUCED 17,944 -466 -2.5% 1.58% $6.4M $353.00
2025 Q1 REDUCED 18,410 -2,254 -10.9% 1.72% $6.5M $347.86
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% of Fund (quarterly)    V price (monthly, adj. close)

Other funds also holding V

As of 2025 Q4 — sorted by position size

Hengistbury Investment Partners LLP 3Y 7Y 50.05% Alfreton Capital LLP 3Y 36.9% 14B Captial Management LP 19.53% Troy Asset Management Ltd 3Y 7Y 19.51% Immersion Capital LLP 3Y 7Y 18.61% TCI Fund Management Ltd 3Y 7Y 18.12% Charles-Lim Capital Ltd 3Y 7Y 14.27% Egerton Capital (UK) LLP 3Y 7Y 12.47% Barrier Capital Management, LLC 3Y 11.36% GCQ FUNDS MANAGEMENT PTY Ltd 11.22%
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