DAVIS-REA LTD. V — VISA INC CLASS-A

Ownership history in DAVIS-REA LTD.  ·  30 quarters on record

AI Ownership Summary

DAVIS-REA LTD. reported VISA INC CLASS-A (V) in 30 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.72% in 2025 Q1. The latest visible filing shows V at 1.39% 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 DAVIS-REA LTD.'s position in VISA INC CLASS-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 1.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.72% 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
2025 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 DAVIS-REA LTD. fund profile DAVIS-REA LTD. full holdings
How DAVIS-REA 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 17,617 +345 +2.0% 1.39% $5.3M 2026-04-30 $329.84
2025 Q4 REDUCED — — — 17,272 -125 -0.7% 1.52% $6.1M 2026-01-28 $326.31
2025 Q3 REDUCED — — — 17,397 -547 -3.0% 1.44% $5.9M 2025-10-28 $345.50
2025 Q2 REDUCED — — — 17,944 -466 -2.5% 1.58% $6.4M 2025-07-24 $351.92
2025 Q1 REDUCED 10.9% +1.5% ❌ 18,410 -2,254 -10.9% 1.72% $6.5M 2025-05-06 $345.12
25 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 DAVIS-REA 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 DAVIS-REA LTD. reported owning V?

DAVIS-REA LTD. reported V across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported V position in DAVIS-REA LTD.'s portfolio?

The largest reported portfolio weight for V was 1.72% in 2025 Q1.

What is the latest reported V position on this page?

The most recent filing on this page is 2026 Q1, when DAVIS-REA LTD. reported 17,617 shares, equal to 1.39% of portfolio, with an estimated market value of $5.3M.

What does the chart on this V ownership page compare?

The chart compares DAVIS-REA 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 DAVIS-REA LTD. time their V position?

Based on 13F filing dates vs. subsequent V price moves, DAVIS-REA LTD. correctly timed 6 out of 16 reported position changes (38%). The annualised alpha on V relative to SPY over the holding period was -3.5%.

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