DIP
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DT Investment Partners’s Visa V Stock Holding History

DT Investment Partners’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 		$2.48M Sell
7,216
-16
-0.2% -$5.14K 0.18% 59
2026
Q1 		$2.19M Sell
7,232
-352
-5% -$113K 0.18% 61
2025
Q4 		$2.66M Buy
7,584
+79
+1% +$26.9K 0.22% 56
2025
Q3 		$2.56M Sell
7,505
-176
-2% -$60.9K 0.22% 58
2025
Q2 		$2.73M Sell
7,681
-1,159
-13% -$404K 0.25% 52
2025
Q1 		$3.1M Sell
8,840
-727
-8% -$246K 0.3% 51
2024
Q4 		$3.02M Buy
9,567
+79
+0.8% +$23.8K 0.26% 54
2024
Q3 		$2.61M Buy
9,488
+354
+4% +$95.7K 0.21% 59
2024
Q2 		$2.4M Buy
9,134
+52
+0.6% +$14.3K 0.21% 57
2024
Q1 		$2.53M Sell
9,082
-470
-5% -$130K 0.26% 51
2023
Q4 		$2.65M Sell
9,552
-261
-3% -$64.3K 0.29% 49
2023
Q3 		$2.26M Buy
9,813
+4,846
+98% +$1.16M 0.27% 48
2023
Q2 		$1.19M Hold
4,967
– – 0.14% 72
2023
Q1 		$1.15M Hold
4,967
– – 0.14% 70
2022
Q4 		$1.03M Hold
4,967
– – 0.14% 77
2022
Q3 		$882K Sell
4,967
-3,019
-38% -$614K 0.14% 75
2022
Q2 		$1.57M Buy
7,986
+659
+9% +$136K 0.23% 55
2022
Q1 		$1.63M Buy
7,327
+2,661
+57% +$576K 0.21% 56
2021
Q4 		$1.01M Sell
4,666
-1,349
-22% -$290K 0.13% 81
2021
Q3 		$1.34M Buy
6,015
+2,261
+60% +$530K 0.18% 65
2021
Q2 		$878K Hold
3,754
– – 0.12% 83
2021
Q1 		$795K Buy
3,754
+1,877
+100% +$395K 0.11% 84
2020
Q4 		$411K Hold
1,877
– – 0.07% 95
2020
Q3 		$375K Hold
1,877
– – 0.05% 92
2020
Q2 		$363K Hold
1,877
– – 0.05% 92
2020
Q1 		$302K Sell
1,877
-1,120
-37% -$211K 0.05% 101
2019
Q4 		$563K Buy
+2,997
New +$540K 0.05% 108
2018
Q2 		– Sell
-3,227
Closed -$386K – 88
2018
Q1 		$386K Hold
3,227
– – 0.06% 69
2017
Q4 		$368K Buy
3,227
+100
+3% +$11K 0.06% 72
2017
Q3 		$329K Buy
+3,127
New +$317K 0.06% 72

Other funds holding V

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
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
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

DT Investment Partners's V Position: Q2 2026 in Review

DT Investment Partners reduced its Visa (V) stake by 0.22% in Q2 2026, selling an estimated $5.14K and leaving 7,216 shares worth $2.48M. The position accounts for 0.18% of the portfolio, ranked #59.

DT Investment Partners first reported a position in V in Q3 2017 and has held it in 30 quarters since. The position peaked at $3.1M in Q1 2025. 2,311 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • DT Investment Partners held 7,216 shares of Visa worth $2.48M as of Q2 2026.
  • DT Investment Partners sold 16 Visa shares in Q2 2026, an estimated $5.14K.
  • Visa made up 0.18% of DT Investment Partners's portfolio in Q2 2026, its #59 holding.
  • DT Investment Partners first reported a position in Visa in Q3 2017 and has held it in 30 quarters since.
  • DT Investment Partners's Visa position peaked at $3.1M in Q1 2025.
  • 2,311 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.