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CoreFirst Bank & Trust’s Visa V Stock Holding History

CoreFirst Bank & 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 		$669K Hold
1,950
– – 0.33% 61
2026
Q1 		$589K Sell
1,950
-40
-2% -$12.9K 0.31% 62
2025
Q4 		$698K Hold
1,990
– – 0.38% 56
2025
Q3 		$679K Sell
1,990
-70
-3% -$24.2K 0.37% 59
2025
Q2 		$731K Sell
2,060
-10
-0.5% -$3.49K 0.41% 56
2025
Q1 		$725K Hold
2,070
– – 0.47% 56
2024
Q4 		$654K Hold
2,070
– – 0.39% 59
2024
Q3 		$569K Sell
2,070
-45
-2% -$12.2K 0.33% 69
2024
Q2 		$555K Hold
2,115
– – 0.37% 63
2024
Q1 		$590K Sell
2,115
-40
-2% -$11K 0.37% 65
2023
Q4 		$561K Sell
2,155
-1,693
-44% -$417K 0.37% 64
2023
Q3 		$885K Buy
3,848
+489
+15% +$118K 0.63% 39
2023
Q2 		$798K Sell
3,359
-650
-16% -$149K 0.56% 43
2023
Q1 		$904K Sell
4,009
-160
-4% -$35.6K 0.66% 39
2022
Q4 		$866K Sell
4,169
-22
-0.5% -$4.44K 0.66% 35
2022
Q3 		$745K Buy
4,191
+72
+2% +$14.7K 0.64% 37
2022
Q2 		$811K Sell
4,119
-756
-16% -$156K 0.64% 36
2022
Q1 		$1.08M Buy
4,875
+100
+2% +$21.6K 0.74% 31
2021
Q4 		$1.03M Sell
4,775
-58
-1% -$12.5K 0.67% 35
2021
Q3 		$1.08M Buy
4,833
+638
+15% +$150K 0.75% 31
2021
Q2 		$981K Sell
4,195
-668
-14% -$153K 0.67% 35
2021
Q1 		$1.03M Hold
4,863
– – 0.71% 31
2020
Q4 		$1.06M Buy
+4,863
New +$995K 0.79% 27

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

CoreFirst Bank & Trust's V Position: Q2 2026 in Review

CoreFirst Bank & Trust held its Visa (V) position steady in Q2 2026 at 1,950 shares worth $669K. The position accounts for 0.33% of the portfolio, ranked #61.

CoreFirst Bank & Trust first reported a position in V in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.08M in Q1 2022. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • CoreFirst Bank & Trust held 1,950 shares of Visa worth $669K as of Q2 2026.
  • CoreFirst Bank & Trust left its Visa share count unchanged in Q2 2026.
  • Visa made up 0.33% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #61 holding.
  • CoreFirst Bank & Trust first reported a position in Visa in Q4 2020 and has held it in 23 quarters since.
  • CoreFirst Bank & Trust's Visa position peaked at $1.08M in Q1 2022.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.