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Bank of Nova Scotia Trust’s Visa V Stock Holding History

Bank of Nova Scotia 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 		$16.8M Buy
55,543
+1,792
+3% +$576K 1.44% 25
2025
Q4 		$18.9M Buy
53,751
+169
+0.3% +$57.6K 1.64% 20
2025
Q3 		$18.3M Sell
53,582
-725
-1% -$251K 1.7% 20
2025
Q2 		$19.3M Sell
54,307
-10
-0% -$3.49K 1.9% 15
2025
Q1 		$19M Sell
54,317
-691
-1% -$234K 2.03% 17
2024
Q4 		$17.4M Sell
55,008
-160
-0.3% -$48.1K 1.84% 20
2024
Q3 		$15.2M Sell
55,168
-980
-2% -$265K 1.54% 22
2024
Q2 		$14.7M Sell
56,148
-2,112
-4% -$579K 1.65% 19
2024
Q1 		$16.3M Sell
58,260
-1,266
-2% -$350K 1.75% 18
2023
Q4 		$15.5M Sell
59,526
-3,509
-6% -$865K 1.74% 18
2023
Q3 		$14.5M Sell
63,035
-3,925
-6% -$943K 1.72% 20
2023
Q2 		$15.9M Buy
66,960
+194
+0.3% +$44.4K 1.66% 18
2023
Q1 		$15.1M Sell
66,766
-3,989
-6% -$888K 1.65% 20
2022
Q4 		$14.7M Sell
70,755
-1,370
-2% -$276K 1.59% 23
2022
Q3 		$12.8M Sell
72,125
-1,053
-1% -$214K 1.45% 25
2022
Q2 		$14.4M Sell
73,178
-2,679
-4% -$554K 1.47% 24
2022
Q1 		$16.8M Sell
75,857
-7,397
-9% -$1.6M 1.47% 21
2021
Q4 		$18M Buy
83,254
+1,071
+1% +$230K 1.56% 17
2021
Q3 		$18.3M Sell
82,183
-244
-0.3% -$57.2K 1.65% 16
2021
Q2 		$19.3M Sell
82,427
-1,477
-2% -$338K 1.7% 16
2021
Q1 		$17.8M Sell
83,904
-625
-0.7% -$132K 1.71% 16
2020
Q4 		$18.5M Buy
84,529
+6,172
+8% +$1.26M 1.93% 12
2020
Q3 		$15.7M Buy
78,357
+1,573
+2% +$314K 1.92% 13
2020
Q2 		$14.8M Buy
76,784
+400
+0.5% +$73.1K 2.21% 11
2020
Q1 		$12.3M Sell
76,384
-1,901
-2% -$358K 1.83% 16
2019
Q4 		$14.7M Buy
78,285
+1,057
+1% +$190K 1.67% 19
2019
Q3 		$13.3M Buy
77,228
+217
+0.3% +$38.7K 1.56% 18
2019
Q2 		$13.4M Sell
77,011
-4,199
-5% -$688K 1.58% 18
2019
Q1 		$12.7M Sell
81,210
-4,160
-5% -$600K 1.55% 17
2018
Q4 		$11.3M Sell
85,370
-1,214
-1% -$168K 1.53% 17
2018
Q3 		$13M Sell
86,584
-3,408
-4% -$485K 1.42% 19
2018
Q2 		$11.9M Sell
89,992
-3,369
-4% -$434K 1.33% 20
2018
Q1 		$11.2M Sell
93,361
-1,951
-2% -$236K 1.3% 20
2017
Q4 		$10.9M Buy
95,312
+5,745
+6% +$634K 1.18% 21
2017
Q3 		$9.43M Buy
89,567
+3,697
+4% +$375K 0.99% 21
2017
Q2 		$8.05M Sell
85,870
-340
-0.4% -$31.6K 0.92% 26
2017
Q1 		$7.66M Buy
86,210
+5,943
+7% +$511K 0.87% 27
2016
Q4 		$6.26M Sell
80,267
-29
-0% -$2.33K 0.72% 32
2016
Q3 		$6.64M Buy
80,296
+2,909
+4% +$233K 0.79% 30
2016
Q2 		$5.74M Buy
77,387
+11,233
+17% +$880K 0.75% 30
2016
Q1 		$5.06M Buy
66,154
+23,343
+55% +$1.7M 0.69% 34
2015
Q4 		$3.32M Buy
42,811
+1,828
+4% +$142K 0.5% 46
2015
Q3 		$2.85M Buy
40,983
+4,725
+13% +$337K 0.4% 55
2015
Q2 		$2.47M Buy
36,258
+13,630
+60% +$924K 0.31% 56
2015
Q1 		$1.48M Buy
22,628
+19,168
+554% +$1.27M 0.19% 66
2014
Q4 		$227K Sell
3,460
-2,476
-42% -$149K 0.03% 107
2014
Q3 		$317K Buy
5,936
+520
+10% +$27.9K 0.04% 99
2014
Q2 		$290K Buy
5,416
+100
+2% +$5.23K 0.03% 101
2014
Q1 		$287K Buy
5,316
+36
+0.7% +$2K 0.04% 101
2013
Q4 		$294K Buy
5,280
+100
+2% +$5.04K 0.04% 97
2013
Q3 		$247K Buy
+5,180
New +$239K 0.04% 97

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

Bank of Nova Scotia Trust's V Position: Q1 2026 in Review

Bank of Nova Scotia Trust increased its Visa (V) stake by 3.3% in Q1 2026, buying an estimated $576K and bringing the position to 55,543 shares worth $16.8M. The position accounts for 1.44% of the portfolio, ranked #25.

Bank of Nova Scotia Trust first reported a position in V in Q3 2013 and has held it in 51 quarters since. The position peaked at $19.3M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Bank of Nova Scotia Trust held 55,543 shares of Visa worth $16.8M as of Q1 2026.
  • Bank of Nova Scotia Trust bought 1,792 Visa shares in Q1 2026, an estimated $576K.
  • Visa made up 1.44% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #25 holding.
  • Bank of Nova Scotia Trust first reported a position in Visa in Q3 2013 and has held it in 51 quarters since.
  • Bank of Nova Scotia Trust's Visa position peaked at $19.3M in Q2 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.