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Capital City Trust’s Visa V Stock Holding History

Capital City 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 		$7.11M Buy
23,522
+214
+0.9% +$68.8K 1.63% 18
2025
Q4 		$8.17M Sell
23,308
-195
-0.8% -$66.4K 1.82% 15
2025
Q3 		$8.02M Sell
23,503
-1,371
-6% -$475K 1.96% 14
2025
Q2 		$8.83M Sell
24,874
-150
-0.6% -$52.3K 2.29% 10
2025
Q1 		$8.77M Sell
25,024
-678
-3% -$229K 2.4% 9
2024
Q4 		$8.12M Buy
25,702
+264
+1% +$79.4K 2.03% 11
2024
Q3 		$6.99M Buy
25,438
+399
+2% +$108K 1.74% 14
2024
Q2 		$6.57M Sell
25,039
-173
-0.7% -$47.4K 1.78% 13
2024
Q1 		$7.04M Sell
25,212
-1,031
-4% -$285K 1.96% 12
2023
Q4 		$6.83M Sell
26,243
-34
-0.1% -$8.38K 2.03% 9
2023
Q3 		$6.04M Buy
26,277
+107
+0.4% +$25.7K 2% 10
2023
Q2 		$6.21M Sell
26,170
-808
-3% -$185K 1.93% 11
2023
Q1 		$6.08M Buy
26,978
+179
+0.7% +$39.8K 1.94% 11
2022
Q4 		$5.57M Sell
26,799
-297
-1% -$59.9K 1.84% 14
2022
Q3 		$4.81M Buy
27,096
+240
+0.9% +$48.8K 1.69% 17
2022
Q2 		$5.29M Buy
26,856
+454
+2% +$93.8K 1.72% 16
2022
Q1 		$5.86M Sell
26,402
-30
-0.1% -$6.49K 1.69% 15
2021
Q4 		$5.73M Buy
26,432
+463
+2% +$99.4K 1.63% 15
2021
Q3 		$5.79M Buy
25,969
+94
+0.4% +$22K 1.79% 13
2021
Q2 		$6.05M Buy
25,875
+918
+4% +$210K 1.83% 12
2021
Q1 		$5.28M Buy
24,957
+726
+3% +$153K 1.68% 16
2020
Q4 		$5.3M Buy
24,231
+85
+0.4% +$17.4K 1.85% 15
2020
Q3 		$4.83M Buy
24,146
+689
+3% +$138K 1.77% 16
2020
Q2 		$4.53M Buy
23,457
+1,269
+6% +$232K 1.74% 16
2020
Q1 		$3.58K Buy
22,188
+1,638
+8% +$309K 1.6% 16
2019
Q4 		$3.86M Buy
20,550
+309
+2% +$55.7K 1.46% 19
2019
Q3 		$3.48M Sell
20,241
-329
-2% -$58.6K 1.53% 24
2019
Q2 		$3.57M Sell
20,570
-133
-0.6% -$21.8K 1.47% 21
2019
Q1 		$3.23M Buy
20,703
+15
+0.1% +$2.16K 1.37% 25
2018
Q4 		$2.73M Sell
20,688
-32
-0.2% -$4.42K 1.24% 25
2018
Q3 		$3.11M Buy
20,720
+1,222
+6% +$174K 1.25% 24
2018
Q2 		$2.58M Sell
19,498
-26
-0.1% -$3.35K 1.1% 29
2018
Q1 		$2.33M Buy
19,524
+749
+4% +$90.8K 1% 34
2017
Q4 		$2.14K Sell
18,775
-293
-2% -$32.4K 0.87% 41
2017
Q3 		$1.79M Hold
19,068
– – 0.7% 46
2017
Q2 		$1.79M Buy
19,068
+562
+3% +$52.2K 0.7% 46
2017
Q1 		$1.65M Buy
18,506
+127
+0.7% +$10.9K 0.65% 51
2016
Q4 		$1.43M Buy
18,379
+55
+0.3% +$4.42K 0.57% 54
2016
Q3 		$1.51M Buy
18,324
+1,188
+7% +$95.1K 0.61% 50
2016
Q2 		$1.27M Buy
17,136
+2,381
+16% +$186K 0.51% 54
2016
Q1 		$1.13M Buy
+14,755
New +$1.07M 0.46% 55

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

Capital City Trust's V Position: Q1 2026 in Review

Capital City Trust increased its Visa (V) stake by 0.92% in Q1 2026, buying an estimated $68.8K and bringing the position to 23,522 shares worth $7.11M. The position accounts for 1.63% of the portfolio, ranked #18.

Capital City Trust first reported a position in V in Q1 2016 and has held it in 41 quarters since. The position peaked at $8.83M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Capital City Trust held 23,522 shares of Visa worth $7.11M as of Q1 2026.
  • Capital City Trust bought 214 Visa shares in Q1 2026, an estimated $68.8K.
  • Visa made up 1.63% of Capital City Trust's portfolio in Q1 2026, its #18 holding.
  • Capital City Trust first reported a position in Visa in Q1 2016 and has held it in 41 quarters since.
  • Capital City Trust's Visa position peaked at $8.83M in Q2 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.