Davis-Rea Ltd.
- SEC CIK
- 0001482171
- Latest filing
- Aug 4, 2026
V holding history
Visa Inc. in every 13F filed by Davis-Rea Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
V overviewAll 13F holders of VFull Q2 2026 holdings
- Shares (Q2 2026)
- 18,026
- Value
- $6.18M
- % of portfolio
- 1.8%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,026 | $6.18M | 1.8% | +409+2.3% | Added | Holders |
| Q1 2026 | 17,617 | $5.32M | 1.4% | +345+2.0% | Added | Holders |
| Q4 2025 | 17,272 | $6.06M | 1.5% | −125−0.7% | Reduced | Holders |
| Q3 2025 | 17,397 | $5.94M | 1.4% | −547−3.0% | Reduced | Holders |
| Q2 2025 | 17,944 | $6.37M | 1.6% | −466−2.5% | Reduced | Holders |
| Q1 2025 | 18,410 | $6.45M | 1.7% | +18,410 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −20,664−100.0% | Sold out | Holders |
| Q3 2022 | 20,664 | $3.67M | 2.4% | −21,624−51.1% | Reduced | Holders |
| Q2 2022 | 42,288 | $8.33M | 2.5% | +35,269+502.5% | Added | Holders |
| Q1 2022 | 7,019 | $3.58M | 1.9% | −9,105−56.5% | Reduced | Holders |
| Q4 2021 | 16,124 | $3.49M | 1.6% | −322−2.0% | Reduced | Holders |
| Q3 2021 | 16,446 | $3.66M | 1.8% | +437+2.7% | Added | Holders |
| Q2 2021 | 16,009 | $3.74M | 1.9% | +160+1.0% | Added | Holders |
| Q1 2021 | 15,849 | $3.36M | 1.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.