Avalon Trust
V icon

Avalon Trust’s Visa V Stock Holding History

Avalon 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 		$53M Sell
154,519
-22,124
-13% -$7.1M 3.26% 9
2026
Q1 		$53.4M Buy
176,643
+3,508
+2% +$1.13M 3.68% 8
2025
Q4 		$60.7M Buy
173,135
+3,828
+2% +$1.3M 3.93% 8
2025
Q3 		$57.8M Buy
169,307
+731
+0.4% +$253K 3.75% 8
2025
Q2 		$59.9M Sell
168,576
-2,875
-2% -$1M 4.38% 8
2025
Q1 		$60.1M Sell
171,451
-3,874
-2% -$1.31M 4.78% 6
2024
Q4 		$55.4M Sell
175,325
-240
-0.1% -$72.2K 3.94% 7
2024
Q3 		$48.3M Buy
175,565
+5,234
+3% +$1.42M 3.57% 7
2024
Q2 		$44.7M Sell
170,331
-795
-0.5% -$218K 3.54% 7
2024
Q1 		$47.8M Buy
171,126
+510
+0.3% +$141K 3.92% 6
2023
Q4 		$44.4M Sell
170,616
-615
-0.4% -$152K 4.06% 6
2023
Q3 		$39.4M Sell
171,231
-1,580
-0.9% -$380K 3.9% 5
2023
Q2 		$41M Sell
172,811
-578
-0.3% -$132K 3.71% 5
2023
Q1 		$39.1M Buy
+173,389
New +$38.6M 3.88% 4

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 $3.38T AUM 44.17% 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

Avalon Trust's V Position: Q2 2026 in Review

Avalon Trust reduced its Visa (V) stake by 13% in Q2 2026, selling an estimated $7.1M and leaving 154,519 shares worth $53M. The position accounts for 3.26% of the portfolio, ranked #9.

Avalon Trust first reported a position in V in Q1 2023 and has held it in 14 quarters since. The position peaked at $60.7M in Q4 2025. 4,595 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Avalon Trust held 154,519 shares of Visa worth $53M as of Q2 2026.
  • Avalon Trust sold 22,124 Visa shares in Q2 2026, an estimated $7.1M.
  • Visa made up 3.26% of Avalon Trust's portfolio in Q2 2026, its #9 holding.
  • Avalon Trust first reported a position in Visa in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Visa position peaked at $60.7M in Q4 2025.
  • 4,595 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.