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Colonial Trust’s Visa V Stock Holding History

Colonial 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 		$9.75M Sell
28,406
-1,996
-7% -$641K 1.23% 18
2026
Q1 		$9.19M Sell
30,402
-324
-1% -$104K 1.25% 15
2025
Q4 		$10.8M Sell
30,726
-78
-0.3% -$26.6K 1.44% 12
2025
Q3 		$10.5M Buy
30,804
+284
+0.9% +$98.3K 1.42% 11
2025
Q2 		$10.8M Sell
30,520
-1,041
-3% -$363K 1.58% 8
2025
Q1 		$11.1M Buy
31,561
+61
+0.2% +$20.6K 1.72% 7
2024
Q4 		$9.96M Buy
31,500
+1,319
+4% +$397K 1.48% 10
2024
Q3 		$8.3M Buy
30,181
+29
+0.1% +$7.84K 1.28% 15
2024
Q2 		$7.91M Buy
30,152
+1,167
+4% +$320K 1.39% 10
2024
Q1 		$8.09M Buy
28,985
+103
+0.4% +$28.4K 1.51% 9
2023
Q4 		$7.52M Buy
28,882
+1,941
+7% +$478K 1.57% 7
2023
Q3 		$6.2M Sell
26,941
-1,059
-4% -$255K 1.53% 10
2023
Q2 		$6.65M Buy
28,000
+461
+2% +$106K 1.59% 10
2023
Q1 		$6.21M Sell
27,539
-408
-1% -$90.8K 1.58% 9
2022
Q4 		$5.81M Sell
27,947
-2,041
-7% -$412K 1.59% 10
2022
Q3 		$5.33M Buy
+29,988
New +$6.1M 1.7% 9

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Colonial Trust's V Position: Q2 2026 in Review

Colonial Trust reduced its Visa (V) stake by 6.6% in Q2 2026, selling an estimated $641K and leaving 28,406 shares worth $9.75M. The position accounts for 1.23% of the portfolio, ranked #18.

Colonial Trust first reported a position in V in Q3 2022 and has held it in 16 quarters since. The position peaked at $11.1M in Q1 2025. 4,585 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Colonial Trust held 28,406 shares of Visa worth $9.75M as of Q2 2026.
  • Colonial Trust sold 1,996 Visa shares in Q2 2026, an estimated $641K.
  • Visa made up 1.23% of Colonial Trust's portfolio in Q2 2026, its #18 holding.
  • Colonial Trust first reported a position in Visa in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Visa position peaked at $11.1M in Q1 2025.
  • 4,585 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.