CTI
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Community Trust & Investment’s Visa V Stock Holding History

Community Trust & Investment’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 		$39.9M Sell
116,422
-939
-0.8% -$301K 2.06% 11
2026
Q1 		$35.5M Buy
117,361
+3,560
+3% +$1.14M 1.93% 10
2025
Q4 		$39.9M Sell
113,801
-936
-0.8% -$319K 2.11% 10
2025
Q3 		$39.2M Buy
114,737
+1,699
+2% +$588K 2.11% 10
2025
Q2 		$40.1M Sell
113,038
-1,003
-0.9% -$350K 2.32% 10
2025
Q1 		$40M Sell
114,041
-10,869
-9% -$3.68M 2.56% 9
2024
Q4 		$39.5M Buy
124,910
+1,201
+1% +$361K 2.44% 9
2024
Q3 		$34M Buy
123,709
+1,512
+1% +$409K 2.16% 9
2024
Q2 		$32.1M Sell
122,197
-2,012
-2% -$551K 2.19% 9
2024
Q1 		$34.7M Sell
124,209
-2,314
-2% -$639K 2.44% 8
2023
Q4 		$32.9M Sell
126,523
-392
-0.3% -$96.6K 2.52% 6
2023
Q3 		$29.2M Buy
126,915
+352
+0.3% +$84.6K 2.44% 7
2023
Q2 		$30.1M Sell
126,563
-1,772
-1% -$406K 2.41% 7
2023
Q1 		$28.9M Buy
128,335
+25
+0% +$5.57K 2.49% 6
2022
Q4 		$26.7M Sell
128,310
-30,799
-19% -$6.21M 2.43% 7
2022
Q3 		$28.3M Buy
159,109
+1,427
+0.9% +$290K 2.7% 6
2022
Q2 		$31M Sell
157,682
-2,177
-1% -$450K 2.86% 6
2022
Q1 		$35.5M Sell
159,859
-174
-0.1% -$37.6K 3.13% 4
2021
Q4 		$34.7M Sell
160,033
-579
-0.4% -$124K 2.68% 6
2021
Q3 		$35.8M Buy
160,612
+3,116
+2% +$731K 2.99% 6
2021
Q2 		$36.8M Sell
157,496
-11,863
-7% -$2.71M 3.37% 6
2021
Q1 		$35.9M Sell
169,359
-10,941
-6% -$2.3M 3.5% 6
2020
Q4 		$39.4M Sell
180,300
-3,728
-2% -$763K 4.01% 5
2020
Q3 		$36.8M Sell
184,028
-907
-0.5% -$181K 4.21% 6
2020
Q2 		$35.7M Sell
184,935
-156
-0.1% -$28.5K 4.3% 5
2020
Q1 		$29.8M Sell
185,091
-13,381
-7% -$2.52M 4.21% 4
2019
Q4 		$37.3M Sell
198,472
-7,881
-4% -$1.42M 4.26% 4
2019
Q3 		$35.5M Sell
206,353
-11,026
-5% -$1.96M 4.26% 4
2019
Q2 		$37.7M Sell
217,379
-2,289
-1% -$375K 4.65% 2
2019
Q1 		$34.3M Sell
219,668
-1,139
-0.5% -$164K 4.23% 4
2018
Q4 		$29.1M Sell
220,807
-7,752
-3% -$1.07M 4.36% 4
2018
Q3 		$34.3M Sell
228,559
-2,660
-1% -$378K 3.94% 5
2018
Q2 		$30.6M Sell
231,219
-21,035
-8% -$2.71M 3.56% 5
2018
Q1 		$30.2M Sell
252,254
-1,496
-0.6% -$181K 3.65% 4
2017
Q4 		$28.9M Sell
253,750
-7,851
-3% -$867K 3.61% 5
2017
Q3 		$27.5M Buy
261,601
+215
+0.1% +$21.8K 2.96% 7
2017
Q2 		$24.5M Buy
261,386
+2,082
+0.8% +$193K 2.74% 9
2017
Q1 		$23M Buy
259,304
+5,813
+2% +$500K 2.67% 8
2016
Q4 		$19.8M Buy
253,491
+48,667
+24% +$3.91M 2.35% 10
2016
Q3 		$16.9M Buy
204,824
+459
+0.2% +$36.7K 2.16% 17
2016
Q2 		$15.2M Buy
204,365
+6,185
+3% +$484K 1.93% 24
2016
Q1 		$15.2M Buy
198,180
+3,514
+2% +$255K 1.94% 24
2015
Q4 		$15.1M Sell
194,666
-931
-0.5% -$72.1K 1.97% 19
2015
Q3 		$13.6M Buy
195,597
+4,284
+2% +$306K 1.84% 19
2015
Q2 		$12.8M Buy
191,313
+5,830
+3% +$395K 1.68% 31
2015
Q1 		$12.1M Buy
185,483
+174,115
+1,532% +$11.5M 1.63% 31
2014
Q4 		$745K Sell
11,368
-520
-4% -$31.3K 0.1% 74
2014
Q3 		$634K Sell
11,888
-12
-0.1% -$645 0.09% 79
2014
Q2 		$627K Buy
11,900
+4,000
+51% +$209K 0.09% 74
2014
Q1 		$427K Sell
7,900
-92
-1% -$5.11K 0.07% 59
2013
Q4 		$445K Sell
7,992
-156
-2% -$7.87K 0.08% 57
2013
Q3 		$389K Sell
8,148
-924
-10% -$42.7K 0.08% 56
2013
Q2 		$414K Buy
+9,072
New +$397K 0.09% 58

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Community Trust & Investment's V Position: Q2 2026 in Review

Community Trust & Investment reduced its Visa (V) stake by 0.8% in Q2 2026, selling an estimated $301K and leaving 116,422 shares worth $39.9M. The position accounts for 2.06% of the portfolio, ranked #11.

Community Trust & Investment first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $40.1M in Q2 2025. 2,060 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Community Trust & Investment held 116,422 shares of Visa worth $39.9M as of Q2 2026.
  • Community Trust & Investment sold 939 Visa shares in Q2 2026, an estimated $301K.
  • Visa made up 2.06% of Community Trust & Investment's portfolio in Q2 2026, its #11 holding.
  • Community Trust & Investment first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Community Trust & Investment's Visa position peaked at $40.1M in Q2 2025.
  • 2,060 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.