DUNCKER STREETT & CO INC V VISA INC COM CL A

Ownership history in DUNCKER STREETT & CO INC  ·  56 quarters on record

AI Ownership Summary

DUNCKER STREETT & CO INC reported VISA INC COM CL A (V) in 56 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.86% in 2025 Q1. The latest visible filing shows V at 0.70% 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 DUNCKER STREETT & CO INC'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
2026 Q1

V was reported at 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.86% 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.

How DUNCKER STREETT & CO INC 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 12,179 -145 -1.2% 0.70% $3.7M 2026-04-29 $334.17
2025 Q4 ADDED 12,324 +15 +0.1% 0.77% $4.3M 2026-01-27 $323.92
2025 Q3 ADDED 12,309 +34 +0.3% 0.73% $4.2M 2025-10-23 $343.85
2025 Q2 REDUCED 12,275 -113 -0.9% 0.80% $4.4M 2025-07-28 $352.68
2025 Q1 REDUCED 12,388 -313 -2.5% 0.86% $4.3M 2025-04-22 $328.26
2024 Q4 ADDED 12,701 +90 +0.7% 0.75% $4.0M 2025-02-05 $345.55
2024 Q3 REDUCED 12,611 -2 -0.0% 0.63% $3.5M 2024-11-12 $306.40
2024 Q2 ADDED 12,613 +132 +1.1% 0.64% $3.3M 2024-07-31 $261.69
2024 Q1 ADDED 12,481 +46 +0.4% 0.69% $3.5M 2024-04-23 $269.50
2023 Q4 ADDED 12,435 +245 +2.0% 0.68% $3.2M 2024-01-30 $271.98
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DUNCKER STREETT & CO INC and V

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

How long has DUNCKER STREETT & CO INC reported owning V?

DUNCKER STREETT & CO INC reported V across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported V position in DUNCKER STREETT & CO INC's portfolio?

The largest reported portfolio weight for V was 0.86% in 2025 Q1.

What is the latest reported V position on this page?

The most recent filing on this page is 2026 Q1, when DUNCKER STREETT & CO INC reported 12,179 shares, equal to 0.70% of portfolio, with an estimated market value of $3.7M.

What does the chart on this V ownership page compare?

The chart compares DUNCKER STREETT & CO INC'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 DUNCKER STREETT & CO INC time their V position?

Based on 13F filing dates vs. subsequent V price moves, DUNCKER STREETT & CO INC correctly timed 25 out of 41 reported position changes (61%). The annualised alpha on V relative to SPY over the holding period was +4.3%.

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