City State Bank’s Visa V Stock Holding History

City State Bank’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	$688K	Sell	2,004 -89	-4%	-$28.6K	0.16%	113
2026 Q1	$633K	Buy	2,093 +51	+2%	+$16.4K	0.16%	110
2025 Q4	$716K	Sell	2,042 -25	-1%	-$8.52K	0.2%	98
2025 Q3	$706K	Hold	2,067	–	–	0.2%	97
2025 Q2	$734K	Hold	2,067	–	–	0.23%	88
2025 Q1	$724K	Hold	2,067	–	–	0.24%	86
2024 Q4	$653K	Sell	2,067 -104	-5%	-$31.3K	0.23%	95
2024 Q3	$597K	Sell	2,171 -54	-2%	-$14.6K	0.22%	98
2024 Q2	$584K	Buy	2,225 +14	+0.6%	+$3.84K	0.24%	94
2024 Q1	$617K	Sell	2,211 -23	-1%	-$6.35K	0.27%	87
2023 Q4	$582K	Sell	2,234 -32	-1%	-$7.89K	0.29%	83
2023 Q3	$521K	Sell	2,266 -34	-1%	-$8.17K	0.29%	85
2023 Q2	$546K	Sell	2,300 -93	-4%	-$21.3K	0.29%	82
2023 Q1	$540K	Sell	2,393 -81	-3%	-$18K	0.31%	81
2022 Q4	$514K	Hold	2,474	–	–	0.32%	83
2022 Q3	$440K	Buy	2,474 +130	+6%	+$26.5K	0.31%	86
2022 Q2	$462K	Sell	2,344 -56	-2%	-$11.6K	0.32%	82
2022 Q1	$532K	Sell	2,400 -50	-2%	-$10.8K	0.32%	83
2021 Q4	$531K	Buy	+2,450	New	+$526K	0.33%	83

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

City State Bank's V Position: Q2 2026 in Review

City State Bank reduced its Visa (V) stake by 4.3% in Q2 2026, selling an estimated $28.6K and leaving 2,004 shares worth $688K. The position accounts for 0.16% of the portfolio, ranked #113.

City State Bank first reported a position in V in Q4 2021 and has held it in 19 quarters since. The position peaked at $734K in Q2 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

City State Bank held 2,004 shares of Visa worth $688K as of Q2 2026.
City State Bank sold 89 Visa shares in Q2 2026, an estimated $28.6K.
Visa made up 0.16% of City State Bank's portfolio in Q2 2026, its #113 holding.
City State Bank first reported a position in Visa in Q4 2021 and has held it in 19 quarters since.
City State Bank's Visa position peaked at $734K in Q2 2025.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.