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Dorsey & Whitney Trust’s Visa V Stock Holding History

Dorsey & Whitney 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
Q1 		$19.9M Buy
65,847
+532
+0.8% +$171K 1.09% 16
2025
Q4 		$22.9M Buy
65,315
+373
+0.6% +$127K 1.21% 14
2025
Q3 		$22.2M Buy
64,942
+648
+1% +$224K 1.17% 15
2025
Q2 		$22.8M Sell
64,294
-1,586
-2% -$553K 1.21% 13
2025
Q1 		$23.1M Buy
65,880
+1,463
+2% +$495K 1.33% 14
2024
Q4 		$20.4M Buy
64,417
+2,651
+4% +$797K 1.12% 16
2024
Q3 		$17M Buy
61,766
+6,421
+12% +$1.74M 0.9% 21
2024
Q2 		$14.5M Buy
55,345
+3,609
+7% +$989K 1.01% 21
2024
Q1 		$14.4M Sell
51,736
-132
-0.3% -$36.4K 0.99% 20
2023
Q4 		$13.5M Buy
51,868
+1,696
+3% +$418K 1.04% 22
2023
Q3 		$11.5M Sell
50,172
-201
-0.4% -$48.3K 1.01% 22
2023
Q2 		$12M Buy
50,373
+1,703
+3% +$390K 0.99% 24
2023
Q1 		$11M Buy
48,670
+506
+1% +$113K 1% 24
2022
Q4 		$10M Sell
48,164
-1,509
-3% -$304K 0.98% 23
2022
Q3 		$8.82M Buy
49,673
+653
+1% +$133K 0.92% 27
2022
Q2 		$9.65M Sell
49,020
-2,358
-5% -$487K 0.98% 24
2022
Q1 		$11.4M Buy
51,378
+2,019
+4% +$437K 1% 27
2021
Q4 		$10.7M Buy
49,359
+1,465
+3% +$314K 0.9% 28
2021
Q3 		$10.7M Buy
47,894
+64
+0.1% +$15K 0.99% 24
2021
Q2 		$11.2M Buy
47,830
+33
+0.1% +$7.54K 1.07% 23
2021
Q1 		$10.1M Sell
47,797
-596
-1% -$125K 1.01% 23
2020
Q4 		$10.6M Buy
48,393
+4,661
+11% +$954K 1.23% 21
2020
Q3 		$8.74M Buy
43,732
+1,968
+5% +$393K 1.17% 22
2020
Q2 		$8.07M Buy
41,764
+3,326
+9% +$608K 1.13% 23
2020
Q1 		$6.19M Buy
38,438
+4,477
+13% +$843K 1.04% 23
2019
Q4 		$6.38M Buy
33,961
+298
+0.9% +$53.7K 0.85% 32
2019
Q3 		$5.79M Buy
33,663
+1,622
+5% +$289K 0.85% 30
2019
Q2 		$5.56M Buy
32,041
+236
+0.7% +$38.6K 0.86% 32
2019
Q1 		$4.97M Buy
31,805
+1,824
+6% +$263K 0.78% 38
2018
Q4 		$3.96M Buy
29,981
+229
+0.8% +$31.6K 0.7% 43
2018
Q3 		$4.47M Buy
29,752
+2,312
+8% +$329K 0.69% 44
2018
Q2 		$3.63M Buy
27,440
+18,490
+207% +$2.38M 0.63% 45
2018
Q1 		$1.07M Sell
8,950
-883
-9% -$107K 0.2% 106
2017
Q4 		$1.12M Buy
9,833
+8
+0.1% +$883 0.21% 95
2017
Q3 		$1.03M Buy
9,825
+1,657
+20% +$168K 0.21% 97
2017
Q2 		$767K Buy
8,168
+1,136
+16% +$105K 0.15% 115
2017
Q1 		$624K Sell
7,032
-1,167
-14% -$100K 0.13% 136
2016
Q4 		$640K Sell
8,199
-1,446
-15% -$116K 0.15% 116
2016
Q3 		$798K Sell
9,645
-494
-5% -$39.5K 0.18% 103
2016
Q2 		$751K Buy
10,139
+789
+8% +$61.8K 0.17% 105
2016
Q1 		$715K Buy
9,350
+466
+5% +$33.9K 0.18% 102
2015
Q4 		$690K Sell
8,884
-15
-0.2% -$1.16K 0.18% 102
2015
Q3 		$620K Sell
8,899
-22
-0.2% -$1.57K 0.17% 105
2015
Q2 		$599K Buy
8,921
+709
+9% +$48K 0.15% 117
2015
Q1 		$538K Sell
8,212
-728
-8% -$48.1K 0.14% 132
2014
Q4 		$586K Sell
8,940
-52
-0.6% -$3.13K 0.15% 120
2014
Q3 		$479K Sell
8,992
-968
-10% -$52K 0.13% 139
2014
Q2 		$525K Sell
9,960
-528
-5% -$27.6K 0.11% 122
2014
Q1 		$567K Sell
10,488
-2,484
-19% -$138K 0.13% 110
2013
Q4 		$723K Buy
12,972
+3,252
+33% +$164K 0.2% 96
2013
Q3 		$465K Buy
9,720
+1,368
+16% +$63.2K 0.14% 130
2013
Q2 		$381K Buy
+8,352
New +$366K 0.13% 139

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dorsey & Whitney Trust's V Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Visa (V) stake by 0.81% in Q1 2026, buying an estimated $171K and bringing the position to 65,847 shares worth $19.9M. The position accounts for 1.09% of the portfolio, ranked #16.

Dorsey & Whitney Trust first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.1M in Q1 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Dorsey & Whitney Trust held 65,847 shares of Visa worth $19.9M as of Q1 2026.
  • Dorsey & Whitney Trust bought 532 Visa shares in Q1 2026, an estimated $171K.
  • Visa made up 1.09% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #16 holding.
  • Dorsey & Whitney Trust first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
  • Dorsey & Whitney Trust's Visa position peaked at $23.1M in Q1 2025.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.