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Community Bank & Trust (Waco, Texas)’s Visa V Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$448K Hold
1,481
– – 0.09% 107
2025
Q4 		$519K Hold
1,481
– – 0.11% 102
2025
Q3 		$506K Sell
1,481
-16
-1% -$5.54K 0.1% 104
2025
Q2 		$532K Sell
1,497
-28
-2% -$9.76K 0.12% 101
2025
Q1 		$534K Sell
1,525
-70
-4% -$23.7K 0.13% 100
2024
Q4 		$504K Sell
1,595
-27
-2% -$8.12K 0.12% 100
2024
Q3 		$446K Sell
1,622
-50
-3% -$13.5K 0.1% 110
2024
Q2 		$439K Buy
1,672
+12
+0.7% +$3.29K 0.11% 103
2024
Q1 		$463K Sell
1,660
-100
-6% -$27.6K 0.11% 101
2023
Q4 		$458K Sell
1,760
-227
-11% -$56K 0.12% 99
2023
Q3 		$353K Buy
1,987
+221
+13% +$53.1K 0.13% 98
2023
Q2 		$419K Sell
1,766
-38
-2% -$8.7K 0.13% 97
2023
Q1 		$407K Sell
1,804
-73
-4% -$16.2K 0.13% 94
2022
Q4 		$390K Sell
1,877
-110
-6% -$22.2K 0.13% 97
2022
Q3 		$353K Sell
1,987
-100
-5% -$20.3K 0.13% 98
2022
Q2 		$411K Buy
2,087
+46
+2% +$9.51K 0.14% 95
2022
Q1 		$453K Buy
2,041
+150
+8% +$32.4K 0.13% 94
2021
Q4 		$410K Sell
1,891
-35
-2% -$7.51K 0.12% 99
2021
Q3 		$429K Sell
1,926
-410
-18% -$96.1K 0.14% 94
2021
Q2 		$546K Sell
2,336
-461
-16% -$105K 0.18% 89
2021
Q1 		$592K Buy
2,797
+100
+4% +$21K 0.2% 83
2020
Q4 		$590 Sell
2,697
-3
-0.1% -$614 0.21% 80
2020
Q3 		$540K Sell
2,700
-154
-5% -$30.8K 0.21% 81
2020
Q2 		$551K Buy
2,854
+300
+12% +$54.8K 0.23% 86
2020
Q1 		$412K Sell
2,554
-5
-0.2% -$942 0.21% 86
2019
Q4 		$481K Sell
2,559
-5
-0.2% -$901 0.19% 88
2019
Q3 		$441K Sell
2,564
-140
-5% -$24.9K 0.19% 86
2019
Q2 		$469K Sell
2,704
-5
-0.2% -$819 0.2% 88
2019
Q1 		$423K Buy
2,709
+702
+35% +$101K 0.19% 93
2018
Q4 		$265K Buy
2,007
+10
+0.5% +$1.38K 0.13% 114
2018
Q3 		$300K Buy
+1,997
New +$284K 0.13% 120

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

Community Bank & Trust (Waco, Texas)'s V Position: Q1 2026 in Review

Community Bank & Trust (Waco, Texas) held its Visa (V) position steady in Q1 2026 at 1,481 shares worth $448K. The position accounts for 0.09% of the portfolio, ranked #107.

Community Bank & Trust (Waco, Texas) first reported a position in V in Q3 2018 and has held it in 31 quarters since. The position peaked at $592K in Q1 2021. 4,452 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Community Bank & Trust (Waco, Texas) held 1,481 shares of Visa worth $448K as of Q1 2026.
  • Community Bank & Trust (Waco, Texas) left its Visa share count unchanged in Q1 2026.
  • Visa made up 0.09% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #107 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Visa in Q3 2018 and has held it in 31 quarters since.
  • Community Bank & Trust (Waco, Texas)'s Visa position peaked at $592K in Q1 2021.
  • 4,452 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.