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Coastline Trust’s Visa V Stock Holding History

Coastline 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 		$10.1M Sell
33,450
-327
-1% -$105K 1% 28
2025
Q4 		$11.8M Buy
33,777
+12
+0% +$4.09K 1.11% 23
2025
Q3 		$11.5M Sell
33,765
-139
-0.4% -$48.1K 1.24% 22
2025
Q2 		$12M Sell
33,904
-16
-0% -$5.58K 1.38% 20
2025
Q1 		$11.9M Sell
33,920
-920
-3% -$311K 1.48% 19
2024
Q4 		$11M Sell
34,840
-519
-1% -$156K 1.29% 18
2024
Q3 		$9.72M Sell
35,359
-115
-0.3% -$31.1K 1.14% 19
2024
Q2 		$9.31M Sell
35,474
-70
-0.2% -$19.2K 1.09% 20
2024
Q1 		$9.92M Buy
35,544
+1,634
+5% +$451K 1.2% 19
2023
Q4 		$8.83M Sell
33,910
-175
-0.5% -$43.1K 1.17% 17
2023
Q3 		$7.84M Sell
34,085
-273
-0.8% -$65.6K 1.16% 17
2023
Q2 		$8.16M Buy
34,358
+3,593
+12% +$822K 1.14% 14
2023
Q1 		$6.94M Buy
30,765
+34
+0.1% +$7.57K 1.03% 17
2022
Q4 		$6.38M Buy
30,731
+6,090
+25% +$1.23M 0.95% 23
2022
Q3 		$4.38M Sell
24,641
-575
-2% -$117K 0.7% 35
2022
Q2 		$4.96M Buy
25,216
+585
+2% +$121K 0.73% 30
2022
Q1 		$5.46M Sell
24,631
-5,112
-17% -$1.11M 0.66% 37
2021
Q4 		$6.45M Sell
29,743
-735
-2% -$158K 0.74% 35
2021
Q3 		$6.79M Buy
30,478
+280
+0.9% +$65.7K 0.84% 24
2021
Q2 		$7.06M Sell
30,198
-150
-0.5% -$34.3K 0.87% 20
2021
Q1 		$6.43M Buy
30,348
+818
+3% +$172K 0.83% 23
2020
Q4 		$6.46M Buy
29,530
+2,590
+10% +$530K 0.86% 21
2020
Q3 		$5.39M Buy
26,940
+4,685
+21% +$936K 0.81% 27
2020
Q2 		$4.3M Sell
22,255
-50
-0.2% -$9.13K 0.68% 42
2020
Q1 		$3.59M Sell
22,305
-80
-0.4% -$15.1K 0.65% 44
2019
Q4 		$4.21M Buy
22,385
+874
+4% +$157K 0.58% 49
2019
Q3 		$3.7M Buy
21,511
+2,045
+11% +$364K 0.54% 58
2019
Q2 		$3.38M Buy
19,466
+196
+1% +$32.1K 0.49% 67
2019
Q1 		$3.01M Buy
19,270
+1,380
+8% +$199K 0.45% 78
2018
Q4 		$2.36M Buy
17,890
+140
+0.8% +$19.3K 0.41% 85
2018
Q3 		$2.66M Buy
17,750
+180
+1% +$25.6K 0.38% 92
2018
Q2 		$2.33M Buy
17,570
+450
+3% +$57.9K 0.35% 100
2018
Q1 		$2.05M Buy
17,120
+440
+3% +$53.3K 0.31% 117
2017
Q4 		$1.9M Buy
16,680
+4,400
+36% +$486K 0.29% 121
2017
Q3 		$1.29M Buy
12,280
+560
+5% +$56.8K 0.23% 145
2017
Q2 		$1.1M Sell
11,720
-25
-0.2% -$2.32K 0.2% 148
2017
Q1 		$1.04M Buy
11,745
+2,120
+22% +$182K 0.19% 155
2016
Q4 		$751K Buy
9,625
+2,070
+27% +$166K 0.15% 183
2016
Q3 		$625K Buy
7,555
+2,273
+43% +$182K 0.12% 202
2016
Q2 		$391K Buy
+5,282
New +$414K 0.08% 224

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

Coastline Trust's V Position: Q1 2026 in Review

Coastline Trust reduced its Visa (V) stake by 0.97% in Q1 2026, selling an estimated $105K and leaving 33,450 shares worth $10.1M. The position accounts for 1% of the portfolio, ranked #28.

Coastline Trust first reported a position in V in Q2 2016 and has held it in 40 quarters since. The position peaked at $12M in Q2 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Coastline Trust held 33,450 shares of Visa worth $10.1M as of Q1 2026.
  • Coastline Trust sold 327 Visa shares in Q1 2026, an estimated $105K.
  • Visa made up 1% of Coastline Trust's portfolio in Q1 2026, its #28 holding.
  • Coastline Trust first reported a position in Visa in Q2 2016 and has held it in 40 quarters since.
  • Coastline Trust's Visa position peaked at $12M in Q2 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Coastline Trust's 13F filing for Q1 2026, filed 3 Apr 2026.