BEACON FINANCIAL GROUP

Position in V — Visa Inc.

CIK 1591379 DALLAS, TX

Position in V

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$7,620,371

+$819,669 QoQ

Shares Held

22,211

-1.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.07%

of 13F equity value

Holder Rank

#1,393

of 4,501 holders

Holding Since

Mar 2020

26 quarters on record

Financial Services · as of Jun 30, 2026

BEACON FINANCIAL GROUP holds $12,080,890 across 4 Credit Services names. V ranks #1 (63.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	22,211	$7,620,371
2	AXP	American Express Co	6,827	$2,309,232
3	MA	Mastercard Inc	3,766	$1,934,217
4	COF	Capital One Financial Corp	1,082	$217,070

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,620,371	22,211	-1.3%	Shares	Sole	2026-07-16
2026-03-31	$6,800,702	22,501	+83.9%	Shares	Sole	2026-04-30
2025-12-31	$4,290,586	12,234	-1.9%	Shares	Sole	2026-04-01
2025-09-30	$4,259,398	12,477	-0.6%	Shares	Sole	2025-10-08
2025-06-30	$4,457,297	12,554	+2.8%	Shares	Sole	2025-07-09
2025-03-31	$4,280,167	12,213	+1.7%	Shares	Sole	2025-04-10
2024-12-31	$3,795,956	12,011	-2.8%	Shares	Sole	2025-01-29
2024-09-30	$3,398,382	12,360	-2.2%	Shares	Sole	2024-11-12
2024-06-30	$3,317,095	12,638	+4.4%	Shares	Sole	2024-08-06
2024-03-31	$3,378,821	12,107	-1.9%	Shares	Sole	2024-05-07
2023-12-31	$3,213,239	12,342	-9.1%	Shares	Sole	2024-02-23
2023-09-30	$3,122,385	13,575	-1.7%	Shares	Sole	2023-10-16
2023-06-30	$3,277,936	13,803	-1.8%	Shares	Sole	2023-07-20
2023-03-31	$3,169,967	14,060	-5.7%	Shares	Sole	2023-04-14
2022-12-31	$3,097,286	14,908	+46.0%	Shares	Sole	2023-01-19
2022-09-30	$1,813,628	10,209	+1.5%	Shares	Sole	2022-10-13
2022-06-30	$1,980,122	10,057	-1.4%	Shares	Sole	2022-07-19
2022-03-31	$2,261,166	10,196	-0.2%	Shares	Sole	2022-04-08
2021-12-31	$2,214,342	10,218	+2.3%	Shares	Sole	2022-01-07
2021-09-30	$2,224,604	9,987	+1.0%	Shares	Sole	2021-10-13
2021-06-30	$2,311,310	9,885	+2.2%	Shares	Sole	2021-07-26
2021-03-31	$2,047,217	9,669	0.0%	Shares	Sole	2021-08-16
2020-12-31	$2,114,900	9,669	-3.2%	Shares	Sole	2021-01-15
2020-09-30	$1,996,700	9,985	+0.4%	Shares	Sole	2020-10-13
2020-06-30	$1,921,461	9,947	-41.1%	Shares	Sole	2020-08-05
2020-03-31	$2,720,833	16,887	—	Shares	Sole	2020-06-29
No filing history on record for this holder in this stock.