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Arlington Trust’s Visa V Stock Holding History

Arlington 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
Q2 		$1.51M Buy
4,408
+343
+8% +$110K 0.13% 35
2026
Q1 		$1.23M Buy
4,065
+377
+10% +$121K 0.11% 38
2025
Q4 		$1.29M Sell
3,688
-7,516
-67% -$2.56M 0.13% 36
2025
Q3 		$3.82M Buy
11,204
+95
+0.9% +$32.9K 0.69% 22
2025
Q2 		$3.94M Buy
11,109
+53
+0.5% +$18.5K 0.77% 20
2025
Q1 		$3.87M Buy
11,056
+662
+6% +$224K 0.82% 18
2024
Q4 		$3.28M Buy
10,394
+613
+6% +$184K 0.69% 22
2024
Q3 		$2.69M Hold
9,781
– – 0.59% 21
2024
Q2 		$2.57M Buy
9,781
+247
+3% +$67.7K 0.6% 24
2024
Q1 		$2.66M Sell
9,534
-123
-1% -$34K 0.68% 21
2023
Q4 		$2.51M Sell
9,657
-2,931
-23% -$722K 0.7% 19
2023
Q3 		$2.9M Buy
+12,588
New +$3.03M 1.19% 21

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

Arlington Trust's V Position: Q2 2026 in Review

Arlington Trust increased its Visa (V) stake by 8.4% in Q2 2026, buying an estimated $110K and bringing the position to 4,408 shares worth $1.51M. The position accounts for 0.13% of the portfolio, ranked #35.

Arlington Trust first reported a position in V in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.94M in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Arlington Trust held 4,408 shares of Visa worth $1.51M as of Q2 2026.
  • Arlington Trust bought 343 Visa shares in Q2 2026, an estimated $110K.
  • Visa made up 0.13% of Arlington Trust's portfolio in Q2 2026, its #35 holding.
  • Arlington Trust first reported a position in Visa in Q3 2023 and has held it in 12 quarters since.
  • Arlington Trust's Visa position peaked at $3.94M in Q2 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.