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Bank of Stockton’s Visa V Stock Holding History

Bank of Stockton’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 		$4.45M Sell
12,961
-295
-2% -$94.7K 1.25% 16
2026
Q1 		$4.01M Buy
13,256
+428
+3% +$138K 1.24% 18
2025
Q4 		$4.5M Sell
12,828
-381
-3% -$130K 1.29% 18
2025
Q3 		$4.51M Buy
13,209
+106
+0.8% +$36.7K 1.29% 15
2025
Q2 		$4.65M Buy
13,103
+13
+0.1% +$4.53K 1.39% 14
2025
Q1 		$4.59M Sell
13,090
-291
-2% -$98.5K 1.46% 14
2024
Q4 		$4.23M Sell
13,381
-425
-3% -$128K 1.29% 15
2024
Q3 		$3.8M Sell
13,806
-334
-2% -$90.3K 1.14% 17
2024
Q2 		$3.71M Buy
14,140
+426
+3% +$117K 1.18% 16
2024
Q1 		$3.83M Sell
13,714
-100
-0.7% -$27.6K 1.18% 18
2023
Q4 		$3.74M Sell
13,814
-972
-7% -$240K 1.24% 17
2023
Q3 		$3.42M Buy
14,786
+5
+0% +$1.2K 1.28% 15
2023
Q2 		$3.51M Buy
14,781
+87
+0.6% +$19.9K 1.21% 13
2023
Q1 		$3.31M Sell
14,694
-936
-6% -$208K 1.15% 15
2022
Q4 		$3.25M Sell
15,630
-359
-2% -$72.4K 1.13% 17
2022
Q3 		$2.84M Sell
15,989
-546
-3% -$111K 1.1% 16
2022
Q2 		$3.26M Sell
16,535
-85
-0.5% -$17.6K 1.22% 14
2022
Q1 		$3.69M Sell
16,620
-292
-2% -$63.2K 1.15% 16
2021
Q4 		$3.67M Sell
16,912
-5
-0% -$1.07K 1.08% 20
2021
Q3 		$3.77M Sell
16,917
-270
-2% -$63.3K 1.15% 19
2021
Q2 		$4.02M Buy
17,187
+261
+2% +$59.7K 1.21% 17
2021
Q1 		$3.58M Sell
16,926
-1,338
-7% -$282K 1.19% 17
2020
Q4 		$3.99M Sell
18,264
-1,149
-6% -$235K 1.53% 12
2020
Q3 		$3.88M Sell
19,413
-492
-2% -$98.3K 1.62% 13
2020
Q2 		$3.85M Sell
19,905
-1,649
-8% -$301K 1.67% 13
2020
Q1 		$3.47M Sell
21,554
-686
-3% -$129K 1.9% 12
2019
Q4 		$4.18M Sell
22,240
-1,204
-5% -$217K 1.77% 12
2019
Q3 		$4.03M Sell
23,444
-1,397
-6% -$249K 1.76% 12
2019
Q2 		$4.31M Sell
24,841
-120
-0.5% -$19.6K 2.19% 10
2019
Q1 		$3.9M Buy
24,961
+145
+0.6% +$20.9K 2% 9
2018
Q4 		$3.27M Sell
24,816
-739
-3% -$102K 1.98% 9
2018
Q3 		$3.83M Sell
25,555
-310
-1% -$44.1K 1.94% 10
2018
Q2 		$3.42M Sell
25,865
-1,125
-4% -$145K 1.86% 10
2018
Q1 		$3.23M Sell
26,990
-2,295
-8% -$278K 1.35% 15
2017
Q4 		$3.34M Buy
29,285
+2,055
+8% +$227K 1.37% 14
2017
Q3 		$2.87M Sell
27,230
-300
-1% -$30.4K 1.31% 15
2017
Q2 		$2.58M Sell
27,530
-189
-0.7% -$17.5K 1.17% 15
2017
Q1 		$2.46M Sell
27,719
-135
-0.5% -$11.6K 1.12% 14
2016
Q4 		$2.17M Sell
27,854
-974
-3% -$78.3K 1.03% 13
2016
Q3 		$2.38M Sell
28,828
-25
-0.1% -$2K 1.18% 11
2016
Q2 		$2.14M Sell
28,853
-1,385
-5% -$108K 1.14% 10
2016
Q1 		$2.31M Hold
30,238
– – 1.26% 9
2015
Q4 		$2.35M Sell
30,238
-130
-0.4% -$10.1K 1.35% 10
2015
Q3 		$2.12M Sell
30,368
-295
-1% -$21.1K 1.29% 11
2015
Q2 		$2.06M Sell
30,663
-1,015
-3% -$68.8K 1.15% 11
2015
Q1 		$2.07M Buy
31,678
+1,530
+5% +$101K 1.13% 11
2014
Q4 		$1.98M Buy
30,148
+40
+0.1% +$2.41K 1.13% 11
2014
Q3 		$1.61M Sell
30,108
-360
-1% -$19.3K 0.95% 15
2014
Q2 		$1.6M Sell
30,468
-716
-2% -$37.4K 0.92% 16
2014
Q1 		$1.68M Sell
31,184
-320
-1% -$17.8K 1.03% 12
2013
Q4 		$1.75M Buy
31,504
+344
+1% +$17.3K 1.09% 11
2013
Q3 		$1.49M Buy
31,160
+1,992
+7% +$92K 1.06% 12
2013
Q2 		$1.33M Buy
+29,168
New +$1.28M 1.05% 13

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of Stockton's V Position: Q2 2026 in Review

Bank of Stockton reduced its Visa (V) stake by 2.2% in Q2 2026, selling an estimated $94.7K and leaving 12,961 shares worth $4.45M. The position accounts for 1.25% of the portfolio, ranked #16.

Bank of Stockton first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.65M in Q2 2025. 2,202 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Bank of Stockton held 12,961 shares of Visa worth $4.45M as of Q2 2026.
  • Bank of Stockton sold 295 Visa shares in Q2 2026, an estimated $94.7K.
  • Visa made up 1.25% of Bank of Stockton's portfolio in Q2 2026, its #16 holding.
  • Bank of Stockton first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Bank of Stockton's Visa position peaked at $4.65M in Q2 2025.
  • 2,202 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.