Burke & Herbert Bank & Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $966K | Sell |
2,817
-30
| -1% | -$9.63K | 0.24% | 104 |
|
|
2026
Q1 | $860K | Sell |
2,847
-657
| -19% | -$211K | 0.24% | 99 |
|
|
2025
Q4 | $1.23M | Sell |
3,504
-381
| -10% | -$130K | 0.34% | 77 |
|
|
2025
Q3 | $1.33M | Hold |
3,885
| – | – | 0.29% | 95 |
|
|
2025
Q2 | $1.38M | Buy |
3,885
+248
| +7% | +$86.4K | 0.31% | 95 |
|
|
2025
Q1 | $1.27M | Hold |
3,637
| – | – | 0.31% | 94 |
|
|
2024
Q4 | $1.15M | Hold |
3,637
| – | – | 0.27% | 102 |
|
|
2024
Q3 | $1,000K | Sell |
3,637
-35
| -1% | -$9.46K | 0.23% | 113 |
|
|
2024
Q2 | $964K | Buy |
3,672
+2,786
| +314% | +$764K | 0.23% | 115 |
|
|
2024
Q1 | $247K | Hold |
886
| – | – | 0.19% | 108 |
|
|
2023
Q4 | $231K | Hold |
886
| – | – | 0.17% | 109 |
|
|
2023
Q3 | $204K | Hold |
886
| – | – | 0.16% | 113 |
|
|
2023
Q2 | $210K | Buy |
+886
| New | +$203K | 0.14% | 126 |
|
|
2022
Q2 | – | Sell |
-1,877
| Closed | -$416K | – | 143 |
|
|
2022
Q1 | $416K | Sell |
1,877
-1,510
| -45% | -$327K | 0.26% | 100 |
|
|
2021
Q4 | $734K | Hold |
3,387
| – | – | 0.43% | 69 |
|
|
2021
Q3 | $754K | Hold |
3,387
| – | – | 0.49% | 65 |
|
|
2021
Q2 | $792K | Hold |
3,387
| – | – | 0.51% | 61 |
|
|
2021
Q1 | $717K | Hold |
3,387
| – | – | 0.49% | 63 |
|
|
2020
Q4 | $741K | Sell |
3,387
-14
| -0.4% | -$2.87K | 0.53% | 59 |
|
|
2020
Q3 | $680K | Buy |
3,401
+1,698
| +100% | +$339K | 0.53% | 55 |
|
|
2020
Q2 | $329K | Buy |
1,703
+31
| +2% | +$5.66K | 0.29% | 97 |
|
|
2020
Q1 | $269K | Sell |
1,672
-375
| -18% | -$70.6K | 0.27% | 101 |
|
|
2019
Q4 | $384K | Hold |
2,047
| – | – | 0.3% | 96 |
|
|
2019
Q3 | $352K | Buy |
2,047
+14
| +0.7% | +$2.49K | 0.31% | 94 |
|
|
2019
Q2 | $352K | Hold |
2,033
| – | – | 0.31% | 92 |
|
|
2019
Q1 | $317K | Hold |
2,033
| – | – | 0.28% | 96 |
|
|
2018
Q4 | $268K | Buy |
2,033
+20
| +1% | +$2.76K | 0.26% | 97 |
|
|
2018
Q3 | $302K | Hold |
2,013
| – | – | 0.26% | 101 |
|
|
2018
Q2 | $267K | Hold |
2,013
| – | – | 0.24% | 119 |
|
|
2018
Q1 | $241K | Hold |
2,013
| – | – | 0.22% | 126 |
|
|
2017
Q4 | $230K | Hold |
2,013
| – | – | 0.2% | 128 |
|
|
2017
Q3 | $212K | Buy |
+2,013
| New | +$204K | 0.19% | 130 |
|
Other funds holding V
Burke & Herbert Bank & Trust's V Position: Q2 2026 in Review
Burke & Herbert Bank & Trust reduced its Visa (V) stake by 1.1% in Q2 2026, selling an estimated $9.63K and leaving 2,817 shares worth $966K. The position accounts for 0.24% of the portfolio, ranked #104.
Burke & Herbert Bank & Trust first reported a position in V in Q3 2017 and has held it in 32 quarters since. The position peaked at $1.38M in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.
- Burke & Herbert Bank & Trust held 2,817 shares of Visa worth $966K as of Q2 2026.
- Burke & Herbert Bank & Trust sold 30 Visa shares in Q2 2026, an estimated $9.63K.
- Visa made up 0.24% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #104 holding.
- Burke & Herbert Bank & Trust first reported a position in Visa in Q3 2017 and has held it in 32 quarters since.
- Burke & Herbert Bank & Trust's Visa position peaked at $1.38M in Q2 2025.
- 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.
Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.