Beacon Bank & Trust

Bank

Position in V — Visa Inc.

CIK 1831984 Boston, MA

Position in V

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$6,361,231

+$409,521 QoQ

Shares Held

18,541

-5.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.09%

of 13F equity value

Holder Rank

#1,500

of 4,501 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Financial Services · as of Jun 30, 2026

Beacon Bank & Trust holds $9,968,834 across 4 Credit Services names. V ranks #1 (63.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	18,541	$6,361,231
2	AXP	American Express Co	6,761	$2,286,907
3	MA	Mastercard Inc	1,841	$945,537
4	COF	Capital One Financial Corp	1,870	$375,159

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,361,231	18,541	-5.8%	Shares	Sole	2026-08-03
2026-03-31	$5,951,710	19,692	-3.3%	Shares	Sole	2026-04-28
2025-12-31	$7,138,350	20,354	-6.8%	Shares	Sole	2026-02-17
2025-09-30	$7,458,127	21,847	-4.0%	Shares	Sole	2025-10-24
2025-06-30	$8,081,292	22,761	-1.9%	Shares	Sole	2025-07-09
2025-03-31	$8,133,826	23,209	-2.7%	Shares	Sole	2025-04-17
2024-12-31	$7,541,662	23,863	-2.2%	Shares	Sole	2025-01-22
2024-09-30	$6,706,855	24,393	-2.9%	Shares	Sole	2024-10-18
2024-06-30	$6,591,933	25,115	-3.9%	Shares	Sole	2024-07-12
2024-03-31	$7,290,127	26,122	-5.9%	Shares	Sole	2024-04-24
2023-12-31	$7,224,972	27,751	-2.1%	Shares	Sole	2024-01-22
2023-09-30	$6,517,103	28,334	-8.8%	Shares	Sole	2023-11-01
2023-06-30	$7,381,353	31,082	+0.1%	Shares	Sole	2023-07-12
2023-03-31	$7,002,561	31,059	-3.2%	Shares	Sole	2023-04-11
2022-12-31	$6,664,732	32,079	-6.7%	Shares	Sole	2023-02-02
2022-09-30	$6,109,916	34,393	+8.2%	Shares	Sole	2022-11-07
2022-06-30	$6,258,541	31,787	+0.1%	Shares	Sole	2022-07-15
2022-03-31	$7,041,862	31,753	+0.2%	Shares	Sole	2022-04-21
2021-12-31	$6,866,672	31,686	-2.8%	Shares	Sole	2022-01-28
2021-09-30	$7,258,754	32,587	-1.7%	Shares	Sole	2021-10-14
2021-06-30	$7,753,237	33,159	-3.2%	Shares	Sole	2021-07-26
2021-03-31	$7,255,774	34,269	-3.4%	Shares	Sole	2021-04-19
2020-12-31	$7,761,633	35,485	-1.0%	Shares	Sole	2021-01-27
2020-09-30	$7,164,124	35,826	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.