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Caldwell Trust’s Visa V Stock Holding History

Caldwell 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 		$10.5M Sell
30,516
-1,098
-3% -$353K 0.85% 31
2026
Q1 		$9.56M Sell
31,614
-159
-0.5% -$51.1K 0.85% 33
2025
Q4 		$11.1M Sell
31,773
-5
-0% -$1.7K 0.99% 26
2025
Q3 		$10.8M Sell
31,778
-36
-0.1% -$12.5K 1.01% 23
2025
Q2 		$11.3M Buy
31,814
+2,661
+9% +$927K 1.13% 18
2025
Q1 		$10.2M Sell
29,153
-462
-2% -$156K 1.1% 21
2024
Q4 		$9.36M Sell
29,615
-728
-2% -$219K 0.98% 24
2024
Q3 		$8.34M Sell
30,343
-206
-0.7% -$55.7K 0.88% 29
2024
Q2 		$8.02M Sell
30,549
-69
-0.2% -$18.9K 0.89% 28
2024
Q1 		$8.54M Sell
30,618
-564
-2% -$156K 0.99% 26
2023
Q4 		$8.12M Sell
31,182
-383
-1% -$94.4K 1.02% 26
2023
Q3 		$7.26M Sell
31,565
-480
-1% -$115K 0.99% 25
2023
Q2 		$7.61M Buy
32,045
+30
+0.1% +$6.87K 0.99% 25
2023
Q1 		$7.22M Sell
32,015
-871
-3% -$194K 1% 27
2022
Q4 		$6.83M Sell
32,886
-446
-1% -$89.9K 0.97% 28
2022
Q3 		$5.92M Sell
33,332
-1,044
-3% -$212K 0.88% 32
2022
Q2 		$6.77M Buy
34,376
+154
+0.5% +$31.8K 0.93% 27
2022
Q1 		$7.59M Buy
34,222
+334
+1% +$72.2K 0.9% 27
2021
Q4 		$7.34M Buy
33,888
+470
+1% +$101K 0.84% 29
2021
Q3 		$7.44M Buy
33,418
+947
+3% +$222K 0.94% 25
2021
Q2 		$7.59M Buy
32,471
+801
+3% +$183K 0.99% 24
2021
Q1 		$6.71M Buy
31,670
+157
+0.5% +$33K 0.94% 28
2020
Q4 		$6.89M Buy
31,513
+48
+0.2% +$9.82K 1.04% 21
2020
Q3 		$6.29M Sell
31,465
-1,129
-3% -$226K 1.03% 22
2020
Q2 		$6.3M Buy
32,594
+992
+3% +$181K 1.05% 20
2020
Q1 		$5.09M Buy
31,602
+120
+0.4% +$22.6K 0.96% 25
2019
Q4 		$5.92M Buy
+31,482
New +$5.67M 0.9% 32

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

Caldwell Trust's V Position: Q2 2026 in Review

Caldwell Trust reduced its Visa (V) stake by 3.5% in Q2 2026, selling an estimated $353K and leaving 30,516 shares worth $10.5M. The position accounts for 0.85% of the portfolio, ranked #31.

Caldwell Trust first reported a position in V in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.3M in Q2 2025. 4,583 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Caldwell Trust held 30,516 shares of Visa worth $10.5M as of Q2 2026.
  • Caldwell Trust sold 1,098 Visa shares in Q2 2026, an estimated $353K.
  • Visa made up 0.85% of Caldwell Trust's portfolio in Q2 2026, its #31 holding.
  • Caldwell Trust first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Visa position peaked at $11.3M in Q2 2025.
  • 4,583 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.