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Arvest Bank Trust Division’s Visa V Stock Holding History

Arvest Bank Trust Division’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 		$3.69M Sell
10,757
-244
-2% -$78.3K 0.18% 76
2026
Q1 		$3.32M Buy
11,001
+9,475
+621% +$3.05M 0.18% 79
2025
Q4 		$535K Sell
1,526
-28
-2% -$9.54K 0.03% 152
2025
Q3 		$531K Sell
1,554
-8
-0.5% -$2.77K 0.03% 154
2025
Q2 		$555K Buy
1,562
+52
+3% +$18.1K 0.03% 135
2025
Q1 		$529K Buy
1,510
+259
+21% +$87.6K 0.03% 131
2024
Q4 		$395K Buy
1,251
+55
+5% +$16.5K 0.02% 135
2024
Q3 		$329K Buy
+1,196
New +$323K 0.02% 144
2021
Q3 		$491K Buy
2,204
+37
+2% +$8.68K 0.03% 119
2021
Q2 		$507K Buy
2,167
+600
+38% +$137K 0.03% 113
2021
Q1 		$332K Buy
1,567
+320
+26% +$67.4K 0.02% 121
2020
Q4 		$273K Buy
1,247
+12
+1% +$2.46K 0.02% 122
2020
Q3 		$247K Hold
1,235
– – 0.02% 114
2020
Q2 		$239K Buy
+1,235
New +$226K 0.02% 107
2019
Q2 		– Sell
-1,402
Closed -$219K – 135
2019
Q1 		$219K Buy
+1,402
New +$202K 0.02% 119

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

Arvest Bank Trust Division's V Position: Q2 2026 in Review

Arvest Bank Trust Division reduced its Visa (V) stake by 2.2% in Q2 2026, selling an estimated $78.3K and leaving 10,757 shares worth $3.69M. The position accounts for 0.18% of the portfolio, ranked #76.

Arvest Bank Trust Division first reported a position in V in Q1 2019 and has held it in 15 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Arvest Bank Trust Division held 10,757 shares of Visa worth $3.69M as of Q2 2026.
  • Arvest Bank Trust Division sold 244 Visa shares in Q2 2026, an estimated $78.3K.
  • Visa made up 0.18% of Arvest Bank Trust Division's portfolio in Q2 2026, its #76 holding.
  • Arvest Bank Trust Division first reported a position in Visa in Q1 2019 and has held it in 15 quarters since.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Arvest Bank Trust Division's 13F filing for Q2 2026, filed 13 Aug 2026.