Chevy Chase Trust
V icon

Chevy Chase Trust’s Visa V Stock Holding History

Chevy Chase 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 		$417M Sell
1,379,994
-33,960
-2% -$10.9M 1.2% 12
2025
Q4 		$496M Sell
1,413,954
-16,754
-1% -$5.71M 1.34% 12
2025
Q3 		$488M Sell
1,430,708
-43,805
-3% -$15.2M 1.34% 12
2025
Q2 		$524M Sell
1,474,513
-1,906
-0.1% -$664K 1.52% 11
2025
Q1 		$517M Sell
1,476,419
-39,095
-3% -$13.2M 1.65% 10
2024
Q4 		$479M Buy
1,515,514
+1,808
+0.1% +$544K 1.46% 12
2024
Q3 		$416M Buy
1,513,706
+26,700
+2% +$7.22M 1.28% 11
2024
Q2 		$390M Sell
1,487,006
-39,316
-3% -$10.8M 1.25% 12
2024
Q1 		$426M Sell
1,526,322
-6,825
-0.4% -$1.88M 1.39% 10
2023
Q4 		$399M Sell
1,533,147
-14,797
-1% -$3.65M 1.43% 10
2023
Q3 		$356M Sell
1,547,944
-27,539
-2% -$6.62M 1.41% 11
2023
Q2 		$374M Sell
1,575,483
-14,293
-0.9% -$3.27M 1.4% 9
2023
Q1 		$358M Buy
1,589,776
+7,592
+0.5% +$1.69M 1.42% 8
2022
Q4 		$329M Sell
1,582,184
-98,115
-6% -$19.8M 1.4% 9
2022
Q3 		$299M Buy
1,680,299
+58,804
+4% +$12M 1.27% 10
2022
Q2 		$319M Buy
1,621,495
+12,523
+0.8% +$2.59M 1.32% 11
2022
Q1 		$357M Sell
1,608,972
-40,962
-2% -$8.86M 1.23% 10
2021
Q4 		$358M Sell
1,649,934
-15,314
-0.9% -$3.29M 1.15% 12
2021
Q3 		$371M Sell
1,665,248
-42,202
-2% -$9.9M 1.29% 10
2021
Q2 		$399M Sell
1,707,450
-62,233
-4% -$14.2M 1.36% 9
2021
Q1 		$375M Sell
1,769,683
-102,200
-5% -$21.5M 1.34% 10
2020
Q4 		$409M Sell
1,871,883
-55,988
-3% -$11.5M 1.46% 8
2020
Q3 		$386M Sell
1,927,871
-65,858
-3% -$13.2M 1.52% 8
2020
Q2 		$385M Sell
1,993,729
-94,572
-5% -$17.3M 1.56% 7
2020
Q1 		$336M Buy
2,088,301
+18,368
+0.9% +$3.46M 1.57% 8
2019
Q4 		$389M Sell
2,069,933
-9,642
-0.5% -$1.74M 1.47% 8
2019
Q3 		$358M Buy
2,079,575
+44,312
+2% +$7.89M 1.47% 8
2019
Q2 		$353M Sell
2,035,263
-7,490
-0.4% -$1.23M 1.46% 7
2019
Q1 		$336M Buy
2,042,753
+24,764
+1% +$3.57M 1.39% 9
2018
Q4 		$266M Buy
2,017,989
+12,301
+0.6% +$1.7M 1.3% 10
2018
Q3 		$301M Sell
2,005,688
-22,283
-1% -$3.17M 1.25% 11
2018
Q2 		$269M Sell
2,027,971
-1,513
-0.1% -$195K 1.16% 11
2018
Q1 		$243M Sell
2,029,484
-46,277
-2% -$5.61M 1.08% 12
2017
Q4 		$237M Sell
2,075,761
-16,196
-0.8% -$1.79M 1.02% 14
2017
Q3 		$220M Buy
2,091,957
+112,443
+6% +$11.4M 1% 15
2017
Q2 		$186M Buy
1,979,514
+336
+0% +$31.2K 0.89% 21
2017
Q1 		$176M Buy
1,979,178
+8,582
+0.4% +$738K 0.86% 23
2016
Q4 		$154M Buy
1,970,596
+56,499
+3% +$4.54M 0.81% 25
2016
Q3 		$158M Sell
1,914,097
-72,070
-4% -$5.77M 0.87% 22
2016
Q2 		$147M Sell
1,986,167
-7,079
-0.4% -$554K 0.82% 24
2016
Q1 		$152M Buy
1,993,246
+29,858
+2% +$2.17M 0.87% 21
2015
Q4 		$152M Buy
1,963,388
+33,261
+2% +$2.58M 0.89% 20
2015
Q3 		$134M Buy
1,930,127
+125,157
+7% +$8.93M 0.84% 22
2015
Q2 		$121M Buy
1,804,970
+34,424
+2% +$2.33M 0.73% 29
2015
Q1 		$116M Buy
1,770,546
+49,270
+3% +$3.26M 0.7% 31
2014
Q4 		$113M Sell
1,721,276
-44,828
-3% -$2.7M 0.71% 28
2014
Q3 		$94.2M Buy
1,766,104
+49,776
+3% +$2.68M 0.61% 36
2014
Q2 		$90.4M Sell
1,716,328
-14,672
-0.8% -$767K 0.63% 34
2014
Q1 		$93.4M Buy
1,731,000
+6,516
+0.4% +$362K 0.67% 30
2013
Q4 		$96M Buy
1,724,484
+32,624
+2% +$1.64M 0.7% 29
2013
Q3 		$80.8M Buy
1,691,860
+113,708
+7% +$5.25M 0.66% 33
2013
Q2 		$72.1M Buy
+1,578,152
New +$69.1M 0.63% 32

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

Chevy Chase Trust's V Position: Q1 2026 in Review

Chevy Chase Trust reduced its Visa (V) stake by 2.4% in Q1 2026, selling an estimated $10.9M and leaving 1,379,994 shares worth $417M. The position accounts for 1.2% of the portfolio, ranked #12.

Chevy Chase Trust first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $524M in Q2 2025. 4,449 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Chevy Chase Trust held 1,379,994 shares of Visa worth $417M as of Q1 2026.
  • Chevy Chase Trust sold 33,960 Visa shares in Q1 2026, an estimated $10.9M.
  • Visa made up 1.2% of Chevy Chase Trust's portfolio in Q1 2026, its #12 holding.
  • Chevy Chase Trust first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's Visa position peaked at $524M in Q2 2025.
  • 4,449 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.