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Chicago Trust’s Visa V Stock Holding History

Chicago 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 		$8.16M Sell
23,775
-1,125
-5% -$361K 1.18% 17
2026
Q1 		$7.53M Buy
24,900
+5,941
+31% +$1.91M 1.2% 15
2025
Q4 		$6.65M Sell
18,959
-678
-3% -$231K 1.04% 17
2025
Q3 		$6.7M Sell
19,637
-3,578
-15% -$1.24M 0.93% 21
2025
Q2 		$8.24M Buy
23,215
+3,621
+18% +$1.26M 1.16% 14
2025
Q1 		$6.87M Buy
19,594
+428
+2% +$145K 1.22% 12
2024
Q4 		$6.06M Sell
19,166
-1,330
-6% -$400K 1.07% 15
2024
Q3 		$5.64M Buy
20,496
+170
+0.8% +$46K 0.97% 19
2024
Q2 		$5.33M Buy
20,326
+2,060
+11% +$565K 1.08% 18
2024
Q1 		$5.1M Buy
18,266
+299
+2% +$82.6K 1.05% 18
2023
Q4 		$4.68M Sell
17,967
-1,444
-7% -$356K 1.04% 18
2023
Q3 		$4.46M Buy
19,411
+387
+2% +$93K 1.12% 16
2023
Q2 		$4.52M Buy
19,024
+1,103
+6% +$252K 1.08% 17
2023
Q1 		$4.04M Sell
17,921
-1,145
-6% -$255K 1.01% 16
2022
Q4 		$3.96M Sell
19,066
-102
-0.5% -$20.6K 0.99% 19
2022
Q3 		$3.4M Sell
19,168
-580
-3% -$118K 0.88% 23
2022
Q2 		$3.89M Buy
19,748
+340
+2% +$70.3K 0.98% 20
2022
Q1 		$4.3M Sell
19,408
-2,555
-12% -$553K 0.92% 24
2021
Q4 		$4.76M Sell
21,963
-139
-0.6% -$29.8K 0.95% 21
2021
Q3 		$4.92M Buy
22,102
+3,816
+21% +$895K 1.08% 13
2021
Q2 		$4.28M Buy
18,286
+12,908
+240% +$2.95M 1.01% 19
2021
Q1 		$1.14M Sell
5,378
-536
-9% -$113K 0.39% 73
2020
Q4 		$1.29M Buy
5,914
+2,329
+65% +$477K 0.44% 64
2020
Q3 		$717K Buy
3,585
+1,711
+91% +$342K 0.3% 94
2020
Q2 		$362K Sell
1,874
-140
-7% -$25.6K 0.16% 123
2020
Q1 		$325K Buy
2,014
+431
+27% +$81.2K 0.16% 120
2019
Q4 		$298K Hold
1,583
– – 0.12% 145
2019
Q3 		$272K Buy
1,583
+92
+6% +$16.4K 0.11% 155
2019
Q2 		$259 Sell
1,491
-260
-15% -$42.6K 0.11% 161
2019
Q1 		$273 Hold
1,751
– – 0.12% 158
2018
Q4 		$231 Buy
+1,751
New +$242K 0.11% 147

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Chicago Trust's V Position: Q2 2026 in Review

Chicago Trust reduced its Visa (V) stake by 4.5% in Q2 2026, selling an estimated $361K and leaving 23,775 shares worth $8.16M. The position accounts for 1.18% of the portfolio, ranked #17.

Chicago Trust first reported a position in V in Q4 2018 and has held it in 31 quarters since. The position peaked at $8.24M in Q2 2025. 928 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Chicago Trust held 23,775 shares of Visa worth $8.16M as of Q2 2026.
  • Chicago Trust sold 1,125 Visa shares in Q2 2026, an estimated $361K.
  • Visa made up 1.18% of Chicago Trust's portfolio in Q2 2026, its #17 holding.
  • Chicago Trust first reported a position in Visa in Q4 2018 and has held it in 31 quarters since.
  • Chicago Trust's Visa position peaked at $8.24M in Q2 2025.
  • 928 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.