MONTAG A & ASSOCIATES INC V — VISA INC - CLASS A

Ownership history in MONTAG A & ASSOCIATES INC  ·  50 quarters on record

AI Ownership Summary

MONTAG A & ASSOCIATES INC reported VISA INC - CLASS A (V) in 50 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.33% in 2025 Q1. The latest visible filing shows V at 0.97% 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 MONTAG A & ASSOCIATES INC'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 0.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.33% 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.

V stock page MONTAG A & ASSOCIATES INC fund profile MONTAG A & ASSOCIATES INC full holdings
How MONTAG A & ASSOCIATES 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 ADDED — — — 68,769 +842 +1.2% 0.97% $20.8M 2026-04-29 $334.86
2025 Q4 REDUCED 5.9% -13.6% ✅ 67,927 -4,234 -5.9% 1.09% $23.8M 2026-02-02 $333.15
2025 Q3 REDUCED — — — 72,161 -691 -0.9% 1.13% $24.6M 2025-11-12 $338.18
2025 Q2 REDUCED — — — 72,852 -2,815 -3.7% 1.26% $25.9M 2025-08-07 $330.17
2025 Q1 ADDED — — — 75,667 +405 +0.5% 1.33% $26.5M 2025-05-05 $346.05
2024 Q4 REDUCED — — — 75,262 -832 -1.1% 1.13% $23.8M 2025-01-30 $339.93
2024 Q3 ADDED — — — 76,094 +178 +0.2% 0.99% $20.9M 2024-11-05 $290.07
2024 Q2 REDUCED — — — 75,916 -2,506 -3.2% 1.01% $19.9M 2024-07-31 $262.23
2024 Q1 ADDED — — — 78,422 +242 +0.3% 1.09% $21.9M 2024-05-07 $272.37
2023 Q4 ADDED — — — 78,180 +4,457 +6.0% 1.14% $20.4M 2024-02-07 $274.75
40 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% 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% CORTLAND ASSOCIATES INC/MO 3Y 7Y 7.12%

FAQ About MONTAG A & ASSOCIATES 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 MONTAG A & ASSOCIATES INC reported owning V?

MONTAG A & ASSOCIATES INC reported V across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported V position in MONTAG A & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for V was 1.33% in 2025 Q1.

What is the latest reported V position on this page?

The most recent filing on this page is 2026 Q1, when MONTAG A & ASSOCIATES INC reported 68,769 shares, equal to 0.97% of portfolio, with an estimated market value of $20.8M.

What does the chart on this V ownership page compare?

The chart compares MONTAG A & ASSOCIATES 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 MONTAG A & ASSOCIATES INC time their V position?

Based on 13F filing dates vs. subsequent V price moves, MONTAG A & ASSOCIATES INC correctly timed 19 out of 49 reported position changes (39%). The annualised alpha on V relative to SPY over the holding period was +2.8%.

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