DT Investment Partners’s Visa V Stock Holding History
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
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. 4,593 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.
- 4,593 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.