Diversified Trust’s Visa V Stock Holding History

Diversified 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	$30.9M	Buy	90,119 +8,110	+10%	+$2.6M	0.5%	31
2026 Q1	$24.8M	Sell	82,009 -11,251	-12%	-$3.62M	0.46%	30
2025 Q4	$32.7M	Buy	93,260 +22,861	+32%	+$7.79M	0.6%	25
2025 Q3	$24M	Buy	70,399 +8,165	+13%	+$2.83M	0.48%	29
2025 Q2	$22.1M	Sell	62,234 -1,513	-2%	-$527K	0.49%	28
2025 Q1	$22.3M	Buy	63,747 +12,000	+23%	+$4.06M	0.55%	27
2024 Q4	$16.4M	Buy	51,747 +3,635	+8%	+$1.09M	0.4%	34
2024 Q3	$13.2M	Sell	48,112 -21,408	-31%	-$5.79M	0.33%	39
2024 Q2	$18.2M	Sell	69,520 -234	-0.3%	-$64.1K	0.52%	28
2024 Q1	$19.5M	Buy	69,754 +7,106	+11%	+$1.96M	0.59%	27
2023 Q4	$16.3M	Sell	62,648 -16,190	-21%	-$3.99M	0.55%	26
2023 Q3	$18.1M	Sell	78,838 -284	-0.4%	-$68.3K	0.69%	23
2023 Q2	$18.8M	Sell	79,122 -4,305	-5%	-$985K	0.69%	24
2023 Q1	$18.8M	Buy	83,427 +3,893	+5%	+$867K	0.73%	23
2022 Q4	$16.5M	Buy	79,534 +3,250	+4%	+$655K	0.69%	23
2022 Q3	$13.6M	Sell	76,284 -2,183	-3%	-$444K	0.61%	24
2022 Q2	$15.4M	Sell	78,467 -2,585	-3%	-$534K	0.65%	23
2022 Q1	$18M	Buy	81,052 +259	+0.3%	+$56K	0.63%	24
2021 Q4	$17.5M	Sell	80,793 -1,105	-1%	-$237K	0.58%	22
2021 Q3	$18.2M	Buy	81,898 +14,029	+21%	+$3.29M	0.66%	21
2021 Q2	$15.9M	Sell	67,869 -1,197	-2%	-$274K	0.57%	24
2021 Q1	$14.6M	Buy	69,066 +5,309	+8%	+$1.12M	0.56%	24
2020 Q4	$13.9M	Buy	63,757 +2,274	+4%	+$465K	0.57%	25
2020 Q3	$12.3M	Buy	61,483 +7,657	+14%	+$1.53M	0.57%	26
2020 Q2	$10.4M	Buy	53,826 +3,257	+6%	+$595K	0.53%	26
2020 Q1	$8.15M	Buy	50,569 +6,002	+13%	+$1.13M	0.48%	32
2019 Q4	$8.37M	Buy	44,567 +14,513	+48%	+$2.61M	0.38%	36
2019 Q3	$5.17M	Buy	30,054 +4,263	+17%	+$759K	0.24%	44
2019 Q2	$4.48M	Buy	25,791 +2,052	+9%	+$336K	0.21%	50
2019 Q1	$3.71M	Sell	23,739 -2,830	-11%	-$408K	0.18%	53
2018 Q4	$3.51M	Sell	26,569 -15,597	-37%	-$2.15M	0.2%	47
2018 Q3	$6.33M	Sell	42,166 -13,317	-24%	-$1.89M	0.32%	34
2018 Q2	$7.35M	Sell	55,483 -7,922	-12%	-$1.02M	0.47%	29
2018 Q1	$7.58M	Sell	63,405 -2,386	-4%	-$289K	0.48%	27
2017 Q4	$7.5M	Buy	65,791 +14,958	+29%	+$1.65M	0.46%	25
2017 Q3	$5.35M	Sell	50,833 -10,930	-18%	-$1.11M	0.41%	30
2017 Q2	$5.79M	Buy	61,763 +19,620	+47%	+$1.82M	0.47%	27
2017 Q1	$3.75M	Sell	42,143 -4,774	-10%	-$411K	0.29%	37
2016 Q4	$3.66M	Buy	+46,917	New	+$3.77M	0.31%	35
2016 Q3	–	Sell	-56,436	Closed	-$4.19M	–	358
2016 Q2	$4.19M	Sell	56,436 -4,902	-8%	-$384K	0.48%	26
2016 Q1	$4.69M	Buy	61,338 +6,507	+12%	+$473K	0.52%	29
2015 Q4	$4.25M	Buy	54,831 +4,189	+8%	+$324K	0.46%	36
2015 Q3	$3.53M	Sell	50,642 -5,034	-9%	-$359K	0.38%	47
2015 Q2	$3.74M	Sell	55,676 -2,448	-4%	-$166K	0.35%	56
2015 Q1	$3.8M	Sell	58,124 -160	-0.3%	-$10.6K	0.33%	47
2014 Q4	$3.82M	Buy	+58,284	New	+$3.51M	0.35%	47
2014 Q2	$3.55M	Buy	+67,360	New	+$3.52M	0.3%	56
2013 Q4	$3.66M	Sell	65,792 -9,820	-13%	-$495K	0.37%	33
2013 Q3	$3.61M	Buy	75,612 +18,080	+31%	+$835K	0.38%	35
2013 Q2	$2.63M	Buy	+57,532	New	+$2.52M	0.31%	37

Other funds holding V

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Diversified Trust's V Position: Q2 2026 in Review

Diversified Trust increased its Visa (V) stake by 9.9% in Q2 2026, buying an estimated $2.6M and bringing the position to 90,119 shares worth $30.9M. The position accounts for 0.5% of the portfolio, ranked #31.

Diversified Trust first reported a position in V in Q2 2013 and has held it in 50 quarters since. The position peaked at $32.7M in Q4 2025. 2,060 funds tracked by Wall St. Rank hold V as of Q2 2026.

Diversified Trust held 90,119 shares of Visa worth $30.9M as of Q2 2026.
Diversified Trust bought 8,110 Visa shares in Q2 2026, an estimated $2.6M.
Visa made up 0.5% of Diversified Trust's portfolio in Q2 2026, its #31 holding.
Diversified Trust first reported a position in Visa in Q2 2013 and has held it in 50 quarters since.
Diversified Trust's Visa position peaked at $32.7M in Q4 2025.
2,060 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.