Drake & Associates, LLC V — VISA INC

Ownership history in Drake & Associates, LLC  ·  15 quarters on record

AI Ownership Summary

Drake & Associates, LLC reported VISA INC (V) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.24% in 2024 Q1. The latest visible filing shows V at 0.18% 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 Drake & Associates, LLC'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 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2024 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 Drake & Associates, LLC fund profile Drake & Associates, LLC full holdings
How Drake & Associates, 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 ADDED — — — 3,112 +37 +1.2% 0.18% $941K 2026-05-13 $320.31
2025 Q4 ADDED — — — 3,075 +14 +0.5% 0.21% $1.1M 2026-02-23 $305.89
2025 Q3 ADDED — — — 3,061 +907 +42.1% 0.22% $1.0M 2025-11-06 $334.91
2025 Q2 ADDED — — — 2,154 +520 +31.8% 0.19% $765K 2025-07-23 $352.51
2025 Q1 ADDED — — — 1,634 +71 +4.5% 0.16% $573K 2025-04-29 $338.28
2024 Q4 ADDED — — — 1,563 +537 +52.3% 0.15% $544K 2025-02-10 $347.32
2024 Q3 REDUCED 54.6% +14.9% ❌ 1,026 -1,235 -54.6% 0.09% $282K 2024-10-16 $283.78
2024 Q2 REDUCED — — — 2,261 -116 -4.9% 0.21% $594K 2024-08-05 $252.59
2024 Q1 ADDED — — — 2,377 +112 +4.9% 0.24% $663K 2024-05-09 $273.86
2023 Q4 ADDED — — — 2,265 +49 +2.2% 0.24% $590K 2024-01-30 $271.98
5 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 Drake & Associates, 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 Drake & Associates, LLC reported owning V?

Drake & Associates, LLC reported V across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported V position in Drake & Associates, LLC's portfolio?

The largest reported portfolio weight for V was 0.24% in 2024 Q1.

What is the latest reported V position on this page?

The most recent filing on this page is 2026 Q1, when Drake & Associates, LLC reported 3,112 shares, equal to 0.18% of portfolio, with an estimated market value of $941K.

What does the chart on this V ownership page compare?

The chart compares Drake & Associates, 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 Drake & Associates, LLC time their V position?

Based on 13F filing dates vs. subsequent V price moves, Drake & Associates, LLC correctly timed 7 out of 14 reported position changes (50%). The annualised alpha on V relative to SPY over the holding period was -4.8%.

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