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AMG National Trust Bank’s Visa V Stock Holding History

AMG National Trust Bank’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
Q2 		$5M Sell
14,573
-1,112
-7% -$357K 0.1% 114
2026
Q1 		$4.74M Buy
15,685
+810
+5% +$260K 0.1% 126
2025
Q4 		$5.22M Sell
14,875
-80
-0.5% -$27.3K 0.12% 100
2025
Q3 		$5.11M Sell
14,955
-208
-1% -$72K 0.12% 100
2025
Q2 		$5.38M Sell
15,163
-774
-5% -$270K 0.14% 97
2025
Q1 		$5.59M Buy
15,937
+46
+0.3% +$15.6K 0.16% 92
2024
Q4 		$5.02M Sell
15,891
-210
-1% -$63.1K 0.14% 97
2024
Q3 		$4.43M Sell
16,101
-1,313
-8% -$355K 0.12% 113
2024
Q2 		$4.57M Buy
17,414
+1,413
+9% +$387K 0.12% 114
2024
Q1 		$4.47M Sell
16,001
-20
-0.1% -$5.52K 0.13% 108
2023
Q4 		$4.17M Buy
16,021
+305
+2% +$75.2K 0.13% 110
2023
Q3 		$3.61M Sell
15,716
-342
-2% -$82.2K 0.13% 108
2023
Q2 		$3.81M Sell
16,058
-612
-4% -$140K 0.13% 109
2023
Q1 		$3.76M Sell
16,670
-345
-2% -$76.8K 0.13% 108
2022
Q4 		$3.54M Sell
17,015
-849
-5% -$171K 0.13% 110
2022
Q3 		$3.17M Buy
17,864
+2,194
+14% +$446K 0.12% 121
2022
Q2 		$3.29M Sell
15,670
-1,371
-8% -$283K 0.12% 116
2022
Q1 		$3.78M Sell
17,041
-1,110
-6% -$240K 0.12% 115
2021
Q4 		$3.93M Sell
18,151
-883
-5% -$190K 0.12% 111
2021
Q3 		$4.24M Sell
19,034
-18
-0.1% -$4.22K 0.14% 96
2021
Q2 		$4.46M Sell
19,052
-207
-1% -$47.3K 0.14% 90
2021
Q1 		$4.08M Sell
19,259
-1,347
-7% -$284K 0.14% 100
2020
Q4 		$4.51M Buy
20,606
+531
+3% +$109K 0.16% 86
2020
Q3 		$4.01M Sell
20,075
-738
-4% -$147K 0.17% 89
2020
Q2 		$4.02M Buy
20,813
+19,541
+1,536% +$3.57M 0.18% 82
2020
Q1 		$205K Buy
+1,272
New +$240K 0.02% 219
2019
Q3 		– Sell
-1,183
Closed -$205K – 262
2019
Q2 		$205K Buy
+1,183
New +$194K 0.01% 239

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AMG National Trust Bank's V Position: Q2 2026 in Review

AMG National Trust Bank reduced its Visa (V) stake by 7.1% in Q2 2026, selling an estimated $357K and leaving 14,573 shares worth $5M. The position accounts for 0.1% of the portfolio, ranked #114.

AMG National Trust Bank first reported a position in V in Q2 2019 and has held it in 27 quarters since. The position peaked at $5.59M in Q1 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • AMG National Trust Bank held 14,573 shares of Visa worth $5M as of Q2 2026.
  • AMG National Trust Bank sold 1,112 Visa shares in Q2 2026, an estimated $357K.
  • Visa made up 0.1% of AMG National Trust Bank's portfolio in Q2 2026, its #114 holding.
  • AMG National Trust Bank first reported a position in Visa in Q2 2019 and has held it in 27 quarters since.
  • AMG National Trust Bank's Visa position peaked at $5.59M in Q1 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.