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Cetera Trust Company’s Visa V Stock Holding History

Cetera 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
Q1 		$2.9M Sell
9,600
-425
-4% -$137K 1.64% 13
2025
Q4 		$3.52M Buy
10,025
+35
+0.4% +$11.9K 1.88% 12
2025
Q3 		$3.41M Hold
9,990
– – 1.91% 12
2025
Q2 		$3.55M Sell
9,990
-35
-0.3% -$12.2K 2.12% 8
2025
Q1 		$3.51M Sell
10,025
-151
-1% -$51.1K 2.24% 7
2024
Q4 		$3.22M Sell
10,176
-95
-0.9% -$28.6K 2.09% 8
2024
Q3 		$2.82M Sell
10,271
-377
-4% -$102K 1.73% 13
2024
Q2 		$2.79M Sell
10,648
-1,063
-9% -$291K 1.75% 11
2024
Q1 		$3.27M Sell
11,711
-475
-4% -$131K 1.97% 9
2023
Q4 		$3.17M Buy
+12,186
New +$3M 1.98% 9

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

Cetera Trust Company's V Position: Q1 2026 in Review

Cetera Trust Company reduced its Visa (V) stake by 4.2% in Q1 2026, selling an estimated $137K and leaving 9,600 shares worth $2.9M. The position accounts for 1.64% of the portfolio, ranked #13.

Cetera Trust Company first reported a position in V in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.55M in Q2 2025. 4,449 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Cetera Trust Company held 9,600 shares of Visa worth $2.9M as of Q1 2026.
  • Cetera Trust Company sold 425 Visa shares in Q1 2026, an estimated $137K.
  • Visa made up 1.64% of Cetera Trust Company's portfolio in Q1 2026, its #13 holding.
  • Cetera Trust Company first reported a position in Visa in Q4 2023 and has held it in 10 quarters since.
  • Cetera Trust Company's Visa position peaked at $3.55M in Q2 2025.
  • 4,449 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.