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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
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 $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

Colonial Trust's V Position: Q1 2026 in Review

Colonial Trust reduced its Visa (V) stake by 1.1% in Q1 2026, selling an estimated $104K and leaving 30,402 shares worth $9.19M. The position accounts for 1.25% of the portfolio, ranked #15.

Colonial Trust first reported a position in V in Q3 2022 and has held it in 15 quarters since. The position peaked at $11.1M in Q1 2025. 4,449 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Colonial Trust held 30,402 shares of Visa worth $9.19M as of Q1 2026.
  • Colonial Trust sold 324 Visa shares in Q1 2026, an estimated $104K.
  • Visa made up 1.25% of Colonial Trust's portfolio in Q1 2026, its #15 holding.
  • Colonial Trust first reported a position in Visa in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's Visa position peaked at $11.1M in Q1 2025.
  • 4,449 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.