Dakota Community Bank & Trust’s Visa V Stock Holding History

Dakota Community 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	$227K	Buy	661 +13	+2%	+$4.17K	0.7%	46
2026 Q1	$196K	Sell	648 -29	-4%	-$9.32K	0.66%	51
2025 Q4	$237K	Hold	677	–	–	0.81%	40
2025 Q3	$231K	Buy	677 +41	+6%	+$14.2K	0.91%	40
2025 Q2	$226K	Buy	636 +25	+4%	+$8.71K	1.01%	38
2025 Q1	$214K	Hold	611	–	–	1.03%	39
2024 Q4	$193K	Buy	611 +35	+6%	+$10.5K	0.92%	46
2024 Q3	$158K	Sell	576 -5	-0.9%	-$1.35K	0.8%	52
2024 Q2	$152K	Sell	581 -20	-3%	-$5.48K	0.82%	47
2024 Q1	$168K	Sell	601 -35	-6%	-$9.66K	0.91%	45
2023 Q4	$166K	Buy	636 +31	+5%	+$7.64K	0.93%	40
2023 Q3	$139K	Sell	605 -15	-2%	-$3.61K	0.89%	43
2023 Q2	$147K	Sell	620 -25	-4%	-$5.72K	0.87%	42
2023 Q1	$145K	Hold	645	–	–	0.9%	43
2022 Q4	$134K	Sell	645 -35	-5%	-$7.06K	0.76%	52
2022 Q3	$121K	Buy	+680	New	+$138K	0.84%	47

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dakota Community Bank & Trust increased its Visa (V) stake by 2% in Q2 2026, buying an estimated $4.17K and bringing the position to 661 shares worth $227K. The position accounts for 0.7% of the portfolio, ranked #46.

Dakota Community Bank & Trust first reported a position in V in Q3 2022 and has held it in 16 quarters since. The position peaked at $237K in Q4 2025. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

Dakota Community Bank & Trust held 661 shares of Visa worth $227K as of Q2 2026.
Dakota Community Bank & Trust bought 13 Visa shares in Q2 2026, an estimated $4.17K.
Visa made up 0.7% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #46 holding.
Dakota Community Bank & Trust first reported a position in Visa in Q3 2022 and has held it in 16 quarters since.
Dakota Community Bank & Trust's Visa position peaked at $237K in Q4 2025.
4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2026, filed 15 Jul 2026.