EB
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Eastern Bank’s Visa V Stock Holding History

Eastern Bank’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 		$107M Sell
311,733
-1,589
-0.5% -$510K 1.64% 16
2026
Q1 		$94.7M Sell
313,322
-19,158
-6% -$6.16M 1.63% 17
2025
Q4 		$117M Sell
332,480
-1,634
-0.5% -$557K 2.01% 14
2025
Q3 		$114M Sell
334,114
-5,890
-2% -$2.04M 2.03% 11
2025
Q2 		$121M Sell
340,004
-3,621
-1% -$1.26M 2.3% 11
2025
Q1 		$120M Buy
343,625
+9,565
+3% +$3.24M 2.36% 8
2024
Q4 		$106M Buy
334,060
+6,070
+2% +$1.83M 1.96% 11
2024
Q3 		$90.2M Buy
327,990
+217,852
+198% +$58.9M 1.62% 13
2024
Q2 		$28.9M Buy
110,138
+957
+0.9% +$262K 1.17% 26
2024
Q1 		$30.5M Sell
109,181
-2,096
-2% -$579K 1.27% 20
2023
Q4 		$29M Buy
111,277
+658
+0.6% +$162K 1.32% 16
2023
Q3 		$25.4M Sell
110,619
-40
-0% -$9.62K 1.26% 22
2023
Q2 		$26.3M Buy
110,659
+15,975
+17% +$3.66M 1.25% 22
2023
Q1 		$21.3M Sell
94,684
-779
-0.8% -$173K 1.07% 32
2022
Q4 		$19.8M Sell
95,463
-340
-0.4% -$68.6K 1.06% 40
2022
Q3 		$17M Sell
95,803
-572
-0.6% -$116K 0.97% 42
2022
Q2 		$19M Sell
96,375
-1,153
-1% -$238K 1.01% 41
2022
Q1 		$21.6M Sell
97,528
-11,762
-11% -$2.54M 1% 42
2021
Q4 		$23.7M Buy
109,290
+2,314
+2% +$497K 1.03% 38
2021
Q3 		$23.8M Buy
106,976
+87
+0.1% +$20.4K 1.15% 29
2021
Q2 		$25M Buy
106,889
+55
+0.1% +$12.6K 1.23% 26
2021
Q1 		$22.6M Sell
106,834
-10,136
-9% -$2.13M 1.22% 29
2020
Q4 		$25.6M Buy
116,970
+109
+0.1% +$22.3K 1.43% 16
2020
Q3 		$23.4M Sell
116,861
-286
-0.2% -$57.1K 1.43% 19
2020
Q2 		$22.6M Sell
117,147
-2,931
-2% -$535K 1.47% 15
2020
Q1 		$19.3M Sell
120,078
-9,178
-7% -$1.73M 1.44% 14
2019
Q4 		$24.3M Buy
129,256
+284
+0.2% +$51.2K 1.41% 17
2019
Q3 		$22.2M Buy
128,972
+2,185
+2% +$389K 1.38% 17
2019
Q2 		$22M Buy
126,787
+687
+0.5% +$112K 1.4% 16
2019
Q1 		$19.7M Sell
126,100
-22,185
-15% -$3.2M 1.32% 18
2018
Q4 		$19.6M Buy
148,285
+275
+0.2% +$38K 1.46% 17
2018
Q3 		$22.2M Sell
148,010
-189
-0.1% -$26.9K 1.45% 17
2018
Q2 		$19.6M Sell
148,199
-2,492
-2% -$321K 1.34% 22
2018
Q1 		$18M Sell
150,691
-11,245
-7% -$1.36M 1.26% 26
2017
Q4 		$18.5M Buy
161,936
+435
+0.3% +$48K 1.24% 25
2017
Q3 		$17M Sell
161,501
-364
-0.2% -$36.9K 1.2% 25
2017
Q2 		$15.2M Sell
161,865
-4,090
-2% -$380K 1.12% 32
2017
Q1 		$14.7M Sell
165,955
-10,236
-6% -$881K 1.11% 31
2016
Q4 		$13.7M Sell
176,191
-2,256
-1% -$181K 1.07% 38
2016
Q3 		$14.8M Sell
178,447
-40,409
-18% -$3.24M 1.19% 29
2016
Q2 		$16.2M Sell
218,856
-127
-0.1% -$9.94K 1.31% 21
2016
Q1 		$16.7M Buy
218,983
+4,066
+2% +$295K 1.37% 22
2015
Q4 		$16.7M Buy
214,917
+424
+0.2% +$32.8K 1.39% 25
2015
Q3 		$14.9M Sell
214,493
-43,685
-17% -$3.12M 1.3% 25
2015
Q2 		$17.3M Sell
258,178
-4,892
-2% -$332K 1.4% 21
2015
Q1 		$17.2M Sell
263,070
-15,718
-6% -$1.04M 1.38% 21
2014
Q4 		$18.3M Buy
278,788
+1,736
+0.6% +$105K 1.45% 20
2014
Q3 		$14.8M Buy
277,052
+3,608
+1% +$194K 1.19% 28
2014
Q2 		$14.4M Sell
273,444
-40,268
-13% -$2.1M 1.17% 31
2014
Q1 		$16.9M Sell
313,712
-6,040
-2% -$336K 1.43% 19
2013
Q4 		$17.8M Sell
319,752
-7,988
-2% -$403K 1.52% 16
2013
Q3 		$15.7M Sell
327,740
-9,764
-3% -$451K 1.44% 18
2013
Q2 		$15.4M Buy
+337,504
New +$14.8M 1.43% 17

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Eastern Bank's V Position: Q2 2026 in Review

Eastern Bank reduced its Visa (V) stake by 0.51% in Q2 2026, selling an estimated $510K and leaving 311,733 shares worth $107M. The position accounts for 1.64% of the portfolio, ranked #16.

Eastern Bank first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $121M in Q2 2025. 825 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Eastern Bank held 311,733 shares of Visa worth $107M as of Q2 2026.
  • Eastern Bank sold 1,589 Visa shares in Q2 2026, an estimated $510K.
  • Visa made up 1.64% of Eastern Bank's portfolio in Q2 2026, its #16 holding.
  • Eastern Bank first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
  • Eastern Bank's Visa position peaked at $121M in Q2 2025.
  • 825 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.