DTC
V icon

Davidson Trust Company’s Visa V Stock Holding History

Davidson Trust Company’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 		$1.22M Buy
3,566
+275
+8% +$88.3K 0.48% 55
2026
Q1 		$995K Sell
3,291
-348
-10% -$112K 0.43% 61
2025
Q4 		$1.28M Sell
3,639
-740
-17% -$252K 0.53% 50
2025
Q3 		$1.49M Buy
4,379
+359
+9% +$124K 0.62% 45
2025
Q2 		$1.43M Sell
4,020
-52
-1% -$18.1K 0.66% 43
2025
Q1 		$1.43M Sell
4,072
-51
-1% -$17.3K 0.68% 39
2024
Q4 		$1.3M Hold
4,123
– – 0.67% 43
2024
Q3 		$1.13M Buy
4,123
+161
+4% +$43.5K 0.58% 45
2024
Q2 		$1.04M Buy
3,962
+392
+11% +$107K 0.72% 42
2024
Q1 		$996K Sell
3,570
-55
-2% -$15.2K 0.58% 44
2023
Q4 		$944K Buy
3,625
+244
+7% +$60.1K 0.61% 42
2023
Q3 		$778K Hold
3,381
– – 0.58% 44
2023
Q2 		$803K Sell
3,381
-34
-1% -$7.78K 0.58% 44
2023
Q1 		$770K Buy
3,415
+1,205
+55% +$268K 0.59% 43
2022
Q4 		$459K Hold
2,210
– – 0.41% 66
2022
Q3 		$393K Hold
2,210
– – 0.38% 70
2022
Q2 		$435K Sell
2,210
-115
-5% -$23.8K 0.39% 67
2022
Q1 		$516K Buy
2,325
+90
+4% +$19.5K 0.38% 69
2021
Q4 		$484K Sell
2,235
-16
-0.7% -$3.44K 0.33% 77
2021
Q3 		$501K Buy
2,251
+22
+1% +$5.16K 0.38% 72
2021
Q2 		$521K Sell
2,229
-44
-2% -$10.1K 0.41% 67
2021
Q1 		$480K Buy
2,273
+44
+2% +$9.26K 0.4% 67
2020
Q4 		$487K Sell
2,229
-170
-7% -$34.8K 0.42% 65
2020
Q3 		$479K Hold
2,399
– – 0.44% 62
2020
Q2 		$463K Hold
2,399
– – 0.45% 61
2020
Q1 		$386K Hold
2,399
– – 0.48% 60
2019
Q4 		$450K Buy
+2,399
New +$432K 0.45% 60

Other funds holding V

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Davidson Trust Company's V Position: Q2 2026 in Review

Davidson Trust Company increased its Visa (V) stake by 8.4% in Q2 2026, buying an estimated $88.3K and bringing the position to 3,566 shares worth $1.22M. The position accounts for 0.48% of the portfolio, ranked #55.

Davidson Trust Company first reported a position in V in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.49M in Q3 2025. 2,436 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Davidson Trust Company held 3,566 shares of Visa worth $1.22M as of Q2 2026.
  • Davidson Trust Company bought 275 Visa shares in Q2 2026, an estimated $88.3K.
  • Visa made up 0.48% of Davidson Trust Company's portfolio in Q2 2026, its #55 holding.
  • Davidson Trust Company first reported a position in Visa in Q4 2019 and has held it in 27 quarters since.
  • Davidson Trust Company's Visa position peaked at $1.49M in Q3 2025.
  • 2,436 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.