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Bank & Trust Company’s Visa V Stock Holding History

Bank & Trust Company’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 		$105K Hold
306
– – 0.07% 133
2026
Q1 		$92.5K Hold
306
– – 0.06% 136
2025
Q4 		$107K Hold
306
– – 0.08% 121
2025
Q3 		$104K Hold
306
– – 0.08% 119
2025
Q2 		$109K Sell
306
-23
-7% -$8.02K 0.09% 114
2025
Q1 		$115K Hold
329
– – 0.09% 113
2024
Q4 		$104K Hold
329
– – 0.09% 111
2024
Q3 		$90.5K Sell
329
-10
-3% -$2.7K 0.07% 116
2024
Q2 		$89K Buy
+339
New +$92.9K 0.08% 111

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

Bank & Trust Company's V Position: Q2 2026 in Review

Bank & Trust Company held its Visa (V) position steady in Q2 2026 at 306 shares worth $105K. The position accounts for 0.07% of the portfolio, ranked #133.

Bank & Trust Company first reported a position in V in Q2 2024 and has held it in 9 quarters since. The position peaked at $115K in Q1 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Bank & Trust Company held 306 shares of Visa worth $105K as of Q2 2026.
  • Bank & Trust Company left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.07% of Bank & Trust Company's portfolio in Q2 2026, its #133 holding.
  • Bank & Trust Company first reported a position in Visa in Q2 2024 and has held it in 9 quarters since.
  • Bank & Trust Company's Visa position peaked at $115K in Q1 2025.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.