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American Trust’s Visa V Stock Holding History

American Trust’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.28M Sell
14,174
-2,847
-17% -$915K 0.38% 37
2025
Q4 		$5.97M Sell
17,021
-63
-0.4% -$21.5K 0.5% 31
2025
Q3 		$5.83M Sell
17,084
-353
-2% -$122K 0.49% 32
2025
Q2 		$6.19M Buy
17,437
+800
+5% +$279K 0.58% 26
2025
Q1 		$5.83M Sell
16,637
-3,561
-18% -$1.2M 1.44% 12
2024
Q4 		$6.38M Sell
20,198
-1,951
-9% -$587K 0.49% 38
2024
Q3 		$6.09M Buy
22,149
+2,111
+11% +$571K 0.5% 30
2024
Q2 		$5.26M Sell
20,038
-1,121
-5% -$307K 0.43% 39
2024
Q1 		$5.9M Sell
21,159
-729
-3% -$201K 0.49% 33
2023
Q4 		$5.7M Sell
21,888
-526
-2% -$130K 0.42% 36
2023
Q3 		$5.16M Sell
22,414
-3,137
-12% -$754K 0.4% 37
2023
Q2 		$6.07M Buy
25,551
+414
+2% +$94.8K 0.42% 44
2023
Q1 		$5.67M Sell
25,137
-1,888
-7% -$420K 0.39% 43
2022
Q4 		$5.61M Sell
27,025
-66
-0.2% -$13.3K 0.52% 42
2022
Q3 		$4.81M Sell
27,091
-3,534
-12% -$719K 0.41% 45
2022
Q2 		$6.03M Buy
30,625
+10,834
+55% +$2.24M 0.48% 39
2022
Q1 		$4.39M Buy
19,791
+10,208
+107% +$2.21M 0.29% 67
2021
Q4 		$2.08M Buy
+9,583
New +$2.06M 0.16% 76

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Trust's V Position: Q1 2026 in Review

American Trust reduced its Visa (V) stake by 17% in Q1 2026, selling an estimated $915K and leaving 14,174 shares worth $4.28M. The position accounts for 0.38% of the portfolio, ranked #37.

American Trust first reported a position in V in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.38M in Q4 2024. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • American Trust held 14,174 shares of Visa worth $4.28M as of Q1 2026.
  • American Trust sold 2,847 Visa shares in Q1 2026, an estimated $915K.
  • Visa made up 0.38% of American Trust's portfolio in Q1 2026, its #37 holding.
  • American Trust first reported a position in Visa in Q4 2021 and has held it in 18 quarters since.
  • American Trust's Visa position peaked at $6.38M in Q4 2024.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.